FERTIMIX: 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.
FERTIMIX
Largest movements
- Receivables within one year +€1.2m
up €1.2m (+471.0%), from €247,366 to €1.4m
of which Other amounts receivable: +€1.2m
- Other debts +€1.2m
new in 2025: €1.2m
- Financial income +€1.2m
up €1.2m (+5197.2%), from €22,713 to €1.2m
- Taxes +€43,802
new in 2025: €43,802
- Gross operating margin +€12,558
up €12,558 (+79.0%), from -€15,889 to -€3,331
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 | €9,682,371 | €10,847,239 | +€1.2m | +12.0% |
| Fixed assets | 21/28 | €9,431,811 | €9,431,811 | = | 0.0% |
| Financial fixed assets | 28 | €9,431,811 | €9,431,811 | = | 0.0% |
| Current assets | 29/58 | €250,560 | €1,415,428 | +€1.2m | +464.9% |
| Amounts receivable within one year | 40/41 | €247,366 | €1,412,427 | +€1.2m | +471.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €247,366 | €1,412,427 | +€1.2m | +471.0% |
| Cash at bank and in hand | 54/58 | €3,194 | €3,001 | -€193 | -6.0% |
| Total equity and liabilities | 10/49 | €9,682,371 | €10,847,239 | +€1.2m | +12.0% |
| Equity | 10/15 | €9,661,188 | €9,636,002 | -€25,186 | -0.3% |
| Contributions | 10/11 | €5,462,050 | €5,462,050 | = | 0.0% |
| Reserves | 13 | €2,044,886 | €2,044,886 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €2,044,886 | €2,044,886 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,154,252 | €2,129,066 | -€25,186 | -1.2% |
| Amounts payable | 17/49 | €21,183 | €1,211,237 | +€1.2m | +5618.0% |
| Amounts payable within one year | 42/48 | - | €1,209,237 | +€1.2m | |
| Trade debts | 44 | - | €4,329 | +€4,329 | |
| Suppliers | 440/4 | - | €4,329 | +€4,329 | |
| Other amounts payable | 47/48 | - | €1,204,908 | +€1.2m | |
| Accrued charges and deferred income | 492/3 | €21,183 | €2,000 | -€19,183 | -90.6% |
| Non-recurring operating income | 76A | €11,050 | €0 | -€11,050 | -100.0% |
| Other operating charges | 640/8 | €1,074 | €998 | -€76 | -7.1% |
| Gross operating margin | 9900 | -€15,889 | -€3,331 | +€12,558 | +79.0% |
| Operating profit (loss) | 9901 | -€16,963 | -€4,329 | +€12,634 | +74.5% |
| Financial income | 75/76B | €22,713 | €1,203,153 | +€1.2m | +5197.2% |
| Recurring financial income | 75 | €22,713 | €1,203,153 | +€1.2m | +5197.2% |
| Financial charges | 65/66B | €48 | €193 | +€145 | +301.5% |
| Recurring financial charges | 65 | €48 | €193 | +€145 | +301.5% |
| Profit (loss) for the period before taxes | 9903 | €5,702 | €1,198,631 | +€1.2m | +20920.7% |
| Income taxes | 67/77 | - | €43,802 | +€43,802 | |
| Profit (loss) for the period | 9904 | €5,702 | €1,154,830 | +€1.1m | +20152.6% |
| Profit (loss) for the period to be appropriated | 9905 | €5,702 | €1,154,830 | +€1.1m | +20152.6% |
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 8 October 2026 via checked.be.