Fha Solutions: 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.
Fha Solutions
Largest movements
- Current investments +€160,000
up €160,000 (+49.2%), from €325,452 to €485,452
- Cash -€21,782
down €21,782 (-14.3%), from €152,634 to €130,852
mainly Current investments (-€160,000) and Investment in fixed assets (net) (-€23,683)
- Receivables within one year -€10,775
down €10,775 (-36.5%), from €29,504 to €18,730
of which Trade receivables: -€10,630
- Reserves +€106,832
up €106,832 (+25.3%), from €422,774 to €529,606
- Other debts +€22,597
up €22,597 (+33.3%), from €67,931 to €90,527
- Gross operating margin +€25,453
up €25,453 (+18.2%), from €139,821 to €165,274
- Financial charges +€9,743
up €9,743, from -€4,105 to €5,638
- Taxes +€7,325
up €7,325 (+21.3%), from €34,383 to €41,708
- Depreciation -€5,187
down €5,187 (-19.4%), from €26,687 to €21,501
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 | €538,868 | €668,268 | +€129,400 | +24.0% |
| Fixed assets | 21/28 | €30,323 | €32,504 | +€2,182 | +7.2% |
| Tangible fixed assets | 22/27 | €30,323 | €32,504 | +€2,182 | +7.2% |
| Plant, machinery and equipment | 23 | €28,838 | €32,504 | +€3,666 | +12.7% |
| Furniture and vehicles | 24 | €850 | - | -€850 | |
| Other tangible fixed assets | 26 | €634 | - | -€634 | |
| Current assets | 29/58 | €508,545 | €635,764 | +€127,218 | +25.0% |
| Stocks and contracts in progress | 3 | €545 | €320 | -€225 | -41.3% |
| Stocks | 30/36 | €545 | €320 | -€225 | -41.3% |
| Amounts receivable within one year | 40/41 | €29,504 | €18,730 | -€10,775 | -36.5% |
| Trade receivables | 40 | €29,309 | €18,679 | -€10,630 | -36.3% |
| Other amounts receivable | 41 | €196 | €51 | -€145 | -74.0% |
| Current investments | 50/53 | €325,452 | €485,452 | +€160,000 | +49.2% |
| Cash at bank and in hand | 54/58 | €152,634 | €130,852 | -€21,782 | -14.3% |
| Deferred charges and accrued income | 490/1 | €410 | €410 | = | 0.0% |
| Total equity and liabilities | 10/49 | €538,868 | €668,268 | +€129,400 | +24.0% |
| Equity | 10/15 | €441,374 | €548,206 | +€106,832 | +24.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €422,774 | €529,606 | +€106,832 | +25.3% |
| Distributable reserves | 133 | €422,774 | €529,606 | +€106,832 | +25.3% |
| Amounts payable | 17/49 | €97,494 | €120,062 | +€22,568 | +23.1% |
| Amounts payable within one year | 42/48 | €93,855 | €114,589 | +€20,734 | +22.1% |
| Trade debts | 44 | €2,306 | €1,765 | -€542 | -23.5% |
| Suppliers | 440/4 | €2,306 | €1,765 | -€542 | -23.5% |
| Taxes, remuneration and social security | 45 | €23,618 | €22,297 | -€1,321 | -5.6% |
| Taxes | 450/3 | €23,618 | €22,297 | -€1,321 | -5.6% |
| Other amounts payable | 47/48 | €67,931 | €90,527 | +€22,597 | +33.3% |
| Accrued charges and deferred income | 492/3 | €3,638 | €5,473 | +€1,835 | +50.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,687 | €21,501 | -€5,187 | -19.4% |
| Other operating charges | 640/8 | €1,245 | €1,076 | -€169 | -13.6% |
| Gross operating margin | 9900 | €139,821 | €165,274 | +€25,453 | +18.2% |
| Operating profit (loss) | 9901 | €111,889 | €142,697 | +€30,808 | +27.5% |
| Financial income | 75/76B | €11,768 | €11,480 | -€288 | -2.4% |
| Recurring financial income | 75 | €11,768 | €11,480 | -€288 | -2.4% |
| Financial charges | 65/66B | -€4,105 | €5,638 | +€9,743 | |
| Recurring financial charges | 65 | -€4,105 | €5,638 | +€9,743 | |
| Profit (loss) for the period before taxes | 9903 | €127,762 | €148,539 | +€20,777 | +16.3% |
| Income taxes | 67/77 | €34,383 | €41,708 | +€7,325 | +21.3% |
| Profit (loss) for the period | 9904 | €93,379 | €106,832 | +€13,453 | +14.4% |
| Profit (loss) for the period to be appropriated | 9905 | €93,379 | €106,832 | +€13,453 | +14.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.