FerrioLab: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
FerrioLab
Largest movements
- Cash +€47,079
up €47,079 (+130.5%), from €36,068 to €83,147
mainly Net result for the year (+€29,193) and Depreciation (+€17,118)
- Tangible fixed assets -€17,118
down €17,118 (-33.8%), from €50,698 to €33,580
- Reserves +€29,193
up €29,193 (+48.0%), from €60,765 to €89,958
- Gross operating margin +€3,618
up €3,618 (+6.7%), from €53,855 to €57,473
- Taxes +€1,233
up €1,233 (+15.1%), from €8,187 to €9,420
- Other operating charges +€868
up €868 (+147.9%), from €587 to €1,454
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €91,179 | €120,582 | +€29,403 | +32.2% |
| Fixed assets | 21/28 | €50,698 | €33,580 | -€17,118 | -33.8% |
| Tangible fixed assets | 22/27 | €50,698 | €33,580 | -€17,118 | -33.8% |
| Furniture and vehicles | 24 | €50,698 | €33,580 | -€17,118 | -33.8% |
| Current assets | 29/58 | €40,481 | €87,001 | +€46,520 | +114.9% |
| Amounts receivable within one year | 40/41 | €4,414 | €3,855 | -€559 | -12.7% |
| Other amounts receivable | 41 | €4,414 | €3,855 | -€559 | -12.7% |
| Cash at bank and in hand | 54/58 | €36,068 | €83,147 | +€47,079 | +130.5% |
| Total equity and liabilities | 10/49 | €91,179 | €120,582 | +€29,403 | +32.2% |
| Equity | 10/15 | €63,265 | €92,458 | +€29,193 | +46.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €60,765 | €89,958 | +€29,193 | +48.0% |
| Distributable reserves | 133 | €60,765 | €89,958 | +€29,193 | +48.0% |
| Amounts payable | 17/49 | €27,914 | €28,124 | +€210 | +0.8% |
| Amounts payable within one year | 42/48 | €27,914 | €28,124 | +€210 | +0.8% |
| Trade debts | 44 | €4,641 | €4,257 | -€384 | -8.3% |
| Suppliers | 440/4 | €4,641 | €4,257 | -€384 | -8.3% |
| Taxes, remuneration and social security | 45 | €23,274 | €23,867 | +€593 | +2.5% |
| Taxes | 450/3 | €23,274 | €23,867 | +€593 | +2.5% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,118 | €17,118 | = | 0.0% |
| Other operating charges | 640/8 | €587 | €1,454 | +€868 | +147.9% |
| Gross operating margin | 9900 | €53,855 | €57,473 | +€3,618 | +6.7% |
| Operating profit (loss) | 9901 | €36,150 | €38,901 | +€2,751 | +7.6% |
| Financial income | 75/76B | - | €334 | +€334 | |
| Recurring financial income | 75 | - | €334 | +€334 | |
| Financial charges | 65/66B | €385 | €622 | +€237 | +61.5% |
| Recurring financial charges | 65 | €385 | €622 | +€237 | +61.5% |
| Profit (loss) for the period before taxes | 9903 | €35,765 | €38,613 | +€2,848 | +8.0% |
| Income taxes | 67/77 | €8,187 | €9,420 | +€1,233 | +15.1% |
| Profit (loss) for the period | 9904 | €27,578 | €29,193 | +€1,615 | +5.9% |
| Profit (loss) for the period to be appropriated | 9905 | €27,578 | €29,193 | +€1,615 | +5.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.