FFWD Production: 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.
FFWD Production
Largest movements
- Receivables within one year +€121,202
up €121,202 (+589%), from €20,571 to €141,773
of which Other amounts receivable: +€125,541
- Other debts +€69,479
up €69,479 (+44,061%), from €158 to €69,637
- Reserves +€34,746
up €34,746 (+31.6%), from €110,071 to €144,817
of which Distributable reserves: +€34,746
- Tax, wage and social debts +€26,463
up €26,463 (+188%), from €14,080 to €40,543
of which Taxes: +€33,461
- Debts after one year -€8,084
down €8,084 (-21.5%), from €37,590 to €29,506
- Gross operating margin +€93,022
up €93,022 (+79.4%), from €117,176 to €210,198
- Taxes +€31,131
up €31,131 (+266%), from €11,721 to €42,852
- Financial income +€17,121
new in 2025: €17,121
of which Non-recurring financial income: +€17,116
- Depreciation +€7,147
up €7,147 (+19.7%), from €36,303 to €43,450
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 | €250,397 | €371,629 | +€121,233 | +48.4% |
| Fixed assets | 21/28 | €172,393 | €172,048 | -€344 | -0.2% |
| Intangible fixed assets | 21 | - | €1,131 | +€1,131 | |
| Tangible fixed assets | 22/27 | €172,393 | €170,917 | -€1,476 | -0.9% |
| Land and buildings | 22 | €33,994 | €27,587 | -€6,407 | -18.8% |
| Plant, machinery and equipment | 23 | €61,218 | €47,330 | -€13,888 | -22.7% |
| Furniture and vehicles | 24 | €47,098 | €56,361 | +€9,263 | +19.7% |
| Other tangible fixed assets | 26 | €30,082 | €39,638 | +€9,556 | +31.8% |
| Current assets | 29/58 | €78,004 | €199,581 | +€121,577 | +156% |
| Stocks and contracts in progress | 3 | €5,135 | €4,920 | -€215 | -4.2% |
| Stocks | 30/36 | €5,135 | €4,920 | -€215 | -4.2% |
| Amounts receivable within one year | 40/41 | €20,571 | €141,773 | +€121,202 | +589% |
| Trade receivables | 40 | €19,962 | €15,623 | -€4,339 | -21.7% |
| Other amounts receivable | 41 | €609 | €126,150 | +€125,541 | +20,598% |
| Cash at bank and in hand | 54/58 | €52,298 | €52,888 | +€590 | +1.1% |
| Total equity and liabilities | 10/49 | €250,397 | €371,629 | +€121,233 | +48.4% |
| Equity | 10/15 | €177,036 | €211,782 | +€34,746 | +19.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €110,071 | €144,817 | +€34,746 | +31.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €108,211 | €142,957 | +€34,746 | +32.1% |
| Profit (loss) carried forward | 14 | €60,765 | €60,765 | = | 0.0% |
| Amounts payable | 17/49 | €73,361 | €159,847 | +€86,487 | +118% |
| Amounts payable after more than one year | 17 | €37,590 | €29,506 | -€8,084 | -21.5% |
| Financial debts | 170/4 | €37,590 | €29,506 | -€8,084 | -21.5% |
| Amounts payable within one year | 42/48 | €35,770 | €130,341 | +€94,571 | +264% |
| Current portion of amounts payable after more than one year | 42 | €7,791 | €8,084 | +€293 | +3.8% |
| Trade debts | 44 | €13,741 | €12,077 | -€1,664 | -12.1% |
| Suppliers | 440/4 | €13,741 | €12,077 | -€1,664 | -12.1% |
| Taxes, remuneration and social security | 45 | €14,080 | €40,543 | +€26,463 | +188% |
| Taxes | 450/3 | €5,453 | €38,914 | +€33,461 | +614% |
| Remuneration and social security | 454/9 | €8,628 | €1,630 | -€6,998 | -81.1% |
| Other amounts payable | 47/48 | €158 | €69,637 | +€69,479 | +44,061% |
| Non-recurring operating income | 76A | €53 | - | -€53 | |
| Remuneration, social security and pensions | 62 | €37,008 | €35,387 | -€1,621 | -4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,303 | €43,450 | +€7,147 | +19.7% |
| Other operating charges | 640/8 | €2,087 | €2,130 | +€43 | +2.0% |
| Gross operating margin | 9900 | €117,176 | €210,198 | +€93,022 | +79.4% |
| Operating profit (loss) | 9901 | €41,777 | €129,231 | +€87,454 | +209% |
| Financial income | 75/76B | - | €17,121 | +€17,121 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Non-recurring financial income | 76B | - | €17,116 | +€17,116 | |
| Financial charges | 65/66B | €1,723 | €1,971 | +€247 | +14.3% |
| Recurring financial charges | 65 | €1,723 | €1,971 | +€247 | +14.3% |
| Profit (loss) for the period before taxes | 9903 | €40,054 | €144,381 | +€104,327 | +260% |
| Income taxes | 67/77 | €11,721 | €42,852 | +€31,131 | +266% |
| Profit (loss) for the period | 9904 | €28,333 | €101,530 | +€73,197 | +258% |
| Profit (loss) for the period to be appropriated | 9905 | €28,333 | €101,530 | +€73,197 | +258% |
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 16 October 2026 via checked.be.