FERROTRADE: 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.
FERROTRADE
Largest movements
- Receivables within one year -€25,275
down €25,275 (-13.7%), from €184,997 to €159,722
of which Other amounts receivable: -€31,458
- Cash +€7,060
up €7,060 (+270.4%), from €2,611 to €9,671
mainly Receivables within one year (+€25,275) and Other debts (+€2,252)
- Trade debts -€16,520
down €16,520 (-71.7%), from €23,050 to €6,530
- Other debts +€2,252
up €2,252 (+11.9%), from €18,922 to €21,174
- Gross operating margin -€6,017
down €6,017, from €5,311 to -€707
- Financial income +€891
new in 2025: €891
- Taxes -€864
down €864 (-100.0%), from €864 to €0
- Financial charges -€61
down €61 (-3.8%), from €1,626 to €1,565
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 | €187,607 | €169,393 | -€18,215 | -9.7% |
| Current assets | 29/58 | €187,607 | €169,393 | -€18,215 | -9.7% |
| Amounts receivable within one year | 40/41 | €184,997 | €159,722 | -€25,275 | -13.7% |
| Trade receivables | 40 | €50,012 | €56,195 | +€6,183 | +12.4% |
| Other amounts receivable | 41 | €134,985 | €103,527 | -€31,458 | -23.3% |
| Cash at bank and in hand | 54/58 | €2,611 | €9,671 | +€7,060 | +270.4% |
| Total equity and liabilities | 10/49 | €187,607 | €169,393 | -€18,215 | -9.7% |
| Equity | 10/15 | €142,205 | €140,284 | -€1,921 | -1.4% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €121,900 | €121,284 | -€616 | -0.5% |
| Non-distributable reserves | 130/1 | €1,900 | €0 | -€1,900 | -100.0% |
| Reserves not available under the articles | 1311 | €1,900 | €0 | -€1,900 | -100.0% |
| Distributable reserves | 133 | €120,000 | €121,284 | +€1,284 | +1.1% |
| Profit (loss) carried forward | 14 | €1,305 | €0 | -€1,305 | -100.0% |
| Amounts payable | 17/49 | €45,403 | €29,109 | -€16,294 | -35.9% |
| Amounts payable within one year | 42/48 | €42,836 | €27,739 | -€15,097 | -35.2% |
| Trade debts | 44 | €23,050 | €6,530 | -€16,520 | -71.7% |
| Suppliers | 440/4 | €23,050 | €6,530 | -€16,520 | -71.7% |
| Taxes, remuneration and social security | 45 | €864 | €35 | -€829 | -95.9% |
| Taxes | 450/3 | €864 | €35 | -€829 | -95.9% |
| Other amounts payable | 47/48 | €18,922 | €21,174 | +€2,252 | +11.9% |
| Accrued charges and deferred income | 492/3 | €2,567 | €1,370 | -€1,197 | -46.6% |
| Other operating charges | 640/8 | €513 | €541 | +€27 | +5.3% |
| Gross operating margin | 9900 | €5,311 | -€707 | -€6,017 | |
| Operating profit (loss) | 9901 | €4,797 | -€1,247 | -€6,045 | |
| Financial income | 75/76B | - | €891 | +€891 | |
| Recurring financial income | 75 | - | €891 | +€891 | |
| Financial charges | 65/66B | €1,626 | €1,565 | -€61 | -3.8% |
| Recurring financial charges | 65 | €1,626 | €1,565 | -€61 | -3.8% |
| Profit (loss) for the period before taxes | 9903 | €3,171 | -€1,921 | -€5,092 | |
| Income taxes | 67/77 | €864 | €0 | -€864 | -100.0% |
| Profit (loss) for the period | 9904 | €2,307 | -€1,921 | -€4,228 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,307 | -€1,921 | -€4,228 |
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 4 October 2026 via checked.be.