FertiPRO Support & Services: what changed
Two financial 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.
FertiPRO Support & Services
Largest movements
- Receivables within one year +€265,360
up €265,360 (+134%), from €198,299 to €463,659
of which Trade receivables: +€292,191
- Cash -€247,622
down €247,622 (-74.6%), from €332,143 to €84,520
mainly Receivables within one year (-€265,360) and Debts after one year (-€181,166)
- Tangible fixed assets -€187,807
down €187,807 (-7.7%), from €2.4m to €2.2m
- Debts after one year -€181,166
down €181,166 (-12.4%), from €1.5m to €1.3m
- Reserves +€43,000
up €43,000 (+3.9%), from €1.1m to €1.2m
- Tax, wage and social debts -€41,085
down €41,085 (-22.6%), from €181,614 to €140,529
of which Remuneration and social security: -€32,536
- Gross operating margin -€80,072
down €80,072 (-6.1%), from €1.3m to €1.2m
- Taxes -€20,159
down €20,159 (-43.9%), from €45,935 to €25,775
- Staff costs -€14,062
down €14,062 (-1.5%), from €908,537 to €894,475
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.
Derived cash bridge
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 | €2,973,423 | €2,805,749 | -€167,674 | -5.6% |
| Fixed assets | 21/28 | €2,437,632 | €2,249,825 | -€187,807 | -7.7% |
| Tangible fixed assets | 22/27 | €2,437,269 | €2,249,462 | -€187,807 | -7.7% |
| Land and buildings | 22 | €2,437,269 | €2,249,462 | -€187,807 | -7.7% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €535,791 | €555,924 | +€20,133 | +3.8% |
| Amounts receivable within one year | 40/41 | €198,299 | €463,659 | +€265,360 | +134% |
| Trade receivables | 40 | €154,178 | €446,369 | +€292,191 | +190% |
| Other amounts receivable | 41 | €44,121 | €17,290 | -€26,831 | -60.8% |
| Cash at bank and in hand | 54/58 | €332,143 | €84,520 | -€247,622 | -74.6% |
| Deferred charges and accrued income | 490/1 | €5,350 | €7,745 | +€2,395 | +44.8% |
| Total equity and liabilities | 10/49 | €2,973,423 | €2,805,749 | -€167,674 | -5.6% |
| Equity | 10/15 | €1,128,396 | €1,171,699 | +€43,302 | +3.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €1,108,000 | €1,151,000 | +€43,000 | +3.9% |
| Distributable reserves | 133 | €1,108,000 | €1,151,000 | +€43,000 | +3.9% |
| Profit (loss) carried forward | 14 | €396 | €699 | +€302 | +76.3% |
| Amounts payable | 17/49 | €1,845,026 | €1,634,050 | -€210,977 | -11.4% |
| Amounts payable after more than one year | 17 | €1,465,080 | €1,283,914 | -€181,166 | -12.4% |
| Financial debts | 170/4 | €1,465,080 | €1,283,914 | -€181,166 | -12.4% |
| Amounts payable within one year | 42/48 | €378,957 | €350,136 | -€28,821 | -7.6% |
| Current portion of amounts payable after more than one year | 42 | €167,979 | €181,166 | +€13,187 | +7.9% |
| Trade debts | 44 | €23,538 | €26,441 | +€2,903 | +12.3% |
| Suppliers | 440/4 | €23,538 | €26,441 | +€2,903 | +12.3% |
| Taxes, remuneration and social security | 45 | €181,614 | €140,529 | -€41,085 | -22.6% |
| Taxes | 450/3 | €46,608 | €38,059 | -€8,548 | -18.3% |
| Remuneration and social security | 454/9 | €135,006 | €102,470 | -€32,536 | -24.1% |
| Other amounts payable | 47/48 | €5,826 | €2,000 | -€3,826 | -65.7% |
| Accrued charges and deferred income | 492/3 | €990 | €0 | -€990 | -100% |
| Remuneration, social security and pensions | 62 | €908,537 | €894,475 | -€14,062 | -1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €187,807 | €187,807 | = | 0.0% |
| Other operating charges | 640/8 | €13,297 | €13,683 | +€386 | +2.9% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €1,311,279 | €1,231,207 | -€80,072 | -6.1% |
| Operating profit (loss) | 9901 | €201,637 | €135,242 | -€66,396 | -32.9% |
| Financial charges | 65/66B | €42,269 | €52,905 | +€10,636 | +25.2% |
| Recurring financial charges | 65 | €42,269 | €52,905 | +€10,636 | +25.2% |
| Profit (loss) for the period before taxes | 9903 | €159,368 | €82,337 | -€77,031 | -48.3% |
| Income taxes | 67/77 | €45,935 | €25,775 | -€20,159 | -43.9% |
| Profit (loss) for the period | 9904 | €113,433 | €56,561 | -€56,872 | -50.1% |
| Profit (loss) for the period to be appropriated | 9905 | €113,433 | €56,561 | -€56,872 | -50.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.