FIB SERVICES HOLDING: 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.
FIB SERVICES HOLDING
Largest movements
- Receivables within one year +€1.0m
up €1.0m (+28.3%), from €3.6m to €4.7m
of which Other amounts receivable: +€941,914
- Cash -€702,467
down €702,467 (-50.2%), from €1.4m to €696,192
mainly Receivables within one year (-€1.0m) and Other debts (-€900,372)
- Current investments +€679,393
up €679,393 (+9.6%), from €7.1m to €7.7m
- Financial fixed assets -€531,810
down €531,810 (-12.2%), from €4.4m to €3.8m
- Profit (loss) carried forward +€1.4m
up €1.4m (+8.8%), from €15.4m to €16.8m
- Other debts -€900,372
down €900,372 (-81.8%), from €1.1m to €200,052
- Financial income -€14.0m
down €14.0m (-89.4%), from €15.7m to €1.7m
of which Non-recurring financial income: -€14.7m
- Financial charges +€314,567
up €314,567, from -€166,258 to €148,309
of which Financial charges: +€305,582
- Gross operating margin +€264,093
up €264,093, from -€16,218 to €247,875
- Taxes -€178,834
down €178,834 (-83.6%), from €213,980 to €35,146
- Other operating charges +€142,710
up €142,710 (+2,026%), from €7,044 to €149,754
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 | €16,636,859 | €17,058,383 | +€421,524 | +2.5% |
| Fixed assets | 21/28 | €4,500,651 | €3,928,324 | -€572,327 | -12.7% |
| Intangible fixed assets | 21 | €32,696 | €25,954 | -€6,742 | -20.6% |
| Tangible fixed assets | 22/27 | €91,899 | €58,124 | -€33,775 | -36.8% |
| Furniture and vehicles | 24 | €91,899 | €58,124 | -€33,775 | -36.8% |
| Financial fixed assets | 28 | €4,376,056 | €3,844,246 | -€531,810 | -12.2% |
| Current assets | 29/58 | €12,136,208 | €13,130,059 | +€993,851 | +8.2% |
| Amounts receivable within one year | 40/41 | €3,623,893 | €4,650,542 | +€1.0m | +28.3% |
| Trade receivables | 40 | €82,216 | €166,951 | +€84,735 | +103% |
| Other amounts receivable | 41 | €3,541,677 | €4,483,591 | +€941,914 | +26.6% |
| Current investments | 50/53 | €7,053,757 | €7,733,150 | +€679,393 | +9.6% |
| Cash at bank and in hand | 54/58 | €1,398,659 | €696,192 | -€702,467 | -50.2% |
| Deferred charges and accrued income | 490/1 | €59,899 | €50,175 | -€9,724 | -16.2% |
| Total equity and liabilities | 10/49 | €16,636,859 | €17,058,383 | +€421,524 | +2.5% |
| Equity | 10/15 | €15,410,856 | €16,772,304 | +€1.4m | +8.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,405,856 | €16,767,304 | +€1.4m | +8.8% |
| Amounts payable | 17/49 | €1,226,003 | €286,079 | -€939,924 | -76.7% |
| Amounts payable within one year | 42/48 | €1,224,798 | €281,984 | -€942,814 | -77.0% |
| Trade debts | 44 | €48,361 | €35,239 | -€13,122 | -27.1% |
| Suppliers | 440/4 | €48,361 | €35,239 | -€13,122 | -27.1% |
| Taxes, remuneration and social security | 45 | €76,013 | €46,693 | -€29,320 | -38.6% |
| Taxes | 450/3 | €57,496 | €27,042 | -€30,454 | -53.0% |
| Remuneration and social security | 454/9 | €18,517 | €19,651 | +€1,134 | +6.1% |
| Other amounts payable | 47/48 | €1,100,424 | €200,052 | -€900,372 | -81.8% |
| Accrued charges and deferred income | 492/3 | €1,205 | €4,095 | +€2,890 | +240% |
| Remuneration, social security and pensions | 62 | €164,919 | €168,079 | +€3,160 | +1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,342 | €44,433 | +€4,091 | +10.1% |
| Other operating charges | 640/8 | €7,044 | €149,754 | +€142,710 | +2,026% |
| Non-recurring operating charges | 66A | €113 | - | -€113 | |
| Gross operating margin | 9900 | -€16,218 | €247,875 | +€264,093 | |
| Operating profit (loss) | 9901 | -€228,636 | -€114,391 | +€114,245 | +50.0% |
| Financial income | 75/76B | €15,684,803 | €1,659,294 | -€14.0m | -89.4% |
| Recurring financial income | 75 | €997,720 | €1,659,294 | +€661,574 | +66.3% |
| Non-recurring financial income | 76B | €14,687,083 | - | -€14.7m | |
| Financial charges | 65/66B | -€166,258 | €148,309 | +€314,567 | |
| Recurring financial charges | 65 | -€166,258 | €139,324 | +€305,582 | |
| Non-recurring financial charges | 66B | - | €8,985 | +€8,985 | |
| Profit (loss) for the period before taxes | 9903 | €15,622,425 | €1,396,594 | -€14.2m | -91.1% |
| Income taxes | 67/77 | €213,980 | €35,146 | -€178,834 | -83.6% |
| Profit (loss) for the period | 9904 | €15,408,445 | €1,361,448 | -€14.0m | -91.2% |
| Profit (loss) for the period to be appropriated | 9905 | €15,408,445 | €1,361,448 | -€14.0m | -91.2% |
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 17 October 2026 via checked.be.