FFFINE.COM: 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.
FFFINE.COM
Largest movements
- Receivables within one year +€32,050
up €32,050 (+475%), from €6,754 to €38,803
of which Trade receivables: +€35,285
- Stocks and contracts -€27,000
down €27,000 (-43.0%), from €62,847 to €35,847
- Tangible fixed assets -€840
down €840 (-16.5%), from €5,088 to €4,248
of which Plant, machinery and equipment: -€708
- Debts after one year -€13,185
down €13,185 (-72.2%), from €18,256 to €5,071
- Profit (loss) carried forward +€12,150
up €12,150 (+73.1%), from -€16,618 to -€4,468
- Trade debts +€6,508
up €6,508 (+25.6%), from €25,447 to €31,955
- Tax, wage and social debts -€3,931
down €3,931 (-88.7%), from €4,432 to €501
- Other debts +€2,307
up €2,307 (+21.1%), from €10,913 to €13,220
- Gross operating margin +€21,411
up €21,411, from -€6,872 to €14,539
- Financial income -€757
down €757 (-100%), from €757 to €0
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 | €75,015 | €79,343 | +€4,328 | +5.8% |
| Fixed assets | 21/28 | €5,088 | €4,248 | -€840 | -16.5% |
| Tangible fixed assets | 22/27 | €5,088 | €4,248 | -€840 | -16.5% |
| Plant, machinery and equipment | 23 | €4,693 | €3,985 | -€708 | -15.1% |
| Furniture and vehicles | 24 | €395 | €263 | -€132 | -33.4% |
| Current assets | 29/58 | €69,927 | €75,095 | +€5,168 | +7.4% |
| Stocks and contracts in progress | 3 | €62,847 | €35,847 | -€27,000 | -43.0% |
| Stocks | 30/36 | €62,847 | €35,847 | -€27,000 | -43.0% |
| Amounts receivable within one year | 40/41 | €6,754 | €38,803 | +€32,050 | +475% |
| Trade receivables | 40 | €3,127 | €38,412 | +€35,285 | +1,128% |
| Other amounts receivable | 41 | €3,626 | €391 | -€3,235 | -89.2% |
| Cash at bank and in hand | 54/58 | €326 | €445 | +€119 | +36.4% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €75,015 | €79,343 | +€4,328 | +5.8% |
| Equity | 10/15 | €1,982 | €14,132 | +€12,150 | +613% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,618 | -€4,468 | +€12,150 | +73.1% |
| Amounts payable | 17/49 | €73,033 | €65,212 | -€7,822 | -10.7% |
| Amounts payable after more than one year | 17 | €18,256 | €5,071 | -€13,185 | -72.2% |
| Financial debts | 170/4 | €18,256 | €5,071 | -€13,185 | -72.2% |
| Amounts payable within one year | 42/48 | €52,963 | €57,846 | +€4,884 | +9.2% |
| Current portion of amounts payable after more than one year | 42 | €12,170 | €12,170 | +€0 | 0.0% |
| Trade debts | 44 | €25,447 | €31,955 | +€6,508 | +25.6% |
| Suppliers | 440/4 | €25,447 | €31,955 | +€6,508 | +25.6% |
| Taxes, remuneration and social security | 45 | €4,432 | €501 | -€3,931 | -88.7% |
| Taxes | 450/3 | €4,432 | €501 | -€3,931 | -88.7% |
| Other amounts payable | 47/48 | €10,913 | €13,220 | +€2,307 | +21.1% |
| Accrued charges and deferred income | 492/3 | €1,815 | €2,294 | +€479 | +26.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €843 | €840 | -€3 | -0.3% |
| Other operating charges | 640/8 | €674 | €533 | -€141 | -20.9% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€6,872 | €14,539 | +€21,411 | |
| Operating profit (loss) | 9901 | -€8,390 | €13,165 | +€21,555 | |
| Financial income | 75/76B | €757 | €0 | -€757 | -100% |
| Recurring financial income | 75 | €757 | €0 | -€757 | -100% |
| Financial charges | 65/66B | €1,145 | €1,015 | -€130 | -11.4% |
| Recurring financial charges | 65 | €1,145 | €1,015 | -€130 | -11.4% |
| Profit (loss) for the period before taxes | 9903 | -€8,777 | €12,150 | +€20,927 | |
| Profit (loss) for the period | 9904 | -€8,777 | €12,150 | +€20,927 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,777 | €12,150 | +€20,927 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.