Fictilis: 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.
Fictilis
Largest movements
- Receivables within one year -€128,923
down €128,923 (-22.7%), from €568,636 to €439,713
of which Other amounts receivable: -€131,507
- Tangible fixed assets -€88,170
down €88,170 (-4.2%), from €2.1m to €2.0m
of which Land and buildings: -€44,439
- Debts after one year -€162,627
down €162,627 (-5.5%), from €2.9m to €2.8m
of which Financial debts: -€161,027
- Profit (loss) carried forward -€61,943
down €61,943 (-14.2%), from -€436,211 to -€498,154
- Gross operating margin -€27,331
down €27,331 (-30.0%), from €91,231 to €63,900
- Financial charges -€3,882
down €3,882 (-9.4%), from €41,362 to €37,480
- Financial income +€2,551
up €2,551 (+25.4%), from €10,049 to €12,599
- Depreciation -€1,989
down €1,989 (-2.1%), from €95,192 to €93,202
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,717,874 | €2,496,182 | -€221,691 | -8.2% |
| Fixed assets | 21/28 | €2,136,561 | €2,048,391 | -€88,170 | -4.1% |
| Tangible fixed assets | 22/27 | €2,075,123 | €1,986,953 | -€88,170 | -4.2% |
| Land and buildings | 22 | €1,365,873 | €1,321,435 | -€44,439 | -3.3% |
| Plant, machinery and equipment | 23 | €679,751 | €650,941 | -€28,810 | -4.2% |
| Furniture and vehicles | 24 | €29,499 | €14,577 | -€14,922 | -50.6% |
| Financial fixed assets | 28 | €61,439 | €61,439 | = | 0.0% |
| Current assets | 29/58 | €581,312 | €447,791 | -€133,521 | -23.0% |
| Amounts receivable within one year | 40/41 | €568,636 | €439,713 | -€128,923 | -22.7% |
| Trade receivables | 40 | €10,000 | €12,584 | +€2,584 | +25.8% |
| Other amounts receivable | 41 | €558,636 | €427,129 | -€131,507 | -23.5% |
| Cash at bank and in hand | 54/58 | €6,915 | €4,979 | -€1,936 | -28.0% |
| Deferred charges and accrued income | 490/1 | €5,761 | €3,099 | -€2,662 | -46.2% |
| Total equity and liabilities | 10/49 | €2,717,874 | €2,496,182 | -€221,691 | -8.2% |
| Equity | 10/15 | -€374,511 | -€436,454 | -€61,943 | -16.5% |
| Contributions | 10/11 | €61,700 | €61,700 | = | 0.0% |
| Capital | 10 | €61,700 | €61,700 | = | 0.0% |
| Issued capital | 100 | €61,700 | €61,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€436,211 | -€498,154 | -€61,943 | -14.2% |
| Amounts payable | 17/49 | €3,092,384 | €2,932,636 | -€159,748 | -5.2% |
| Amounts payable after more than one year | 17 | €2,935,022 | €2,772,395 | -€162,627 | -5.5% |
| Financial debts | 170/4 | €2,924,186 | €2,763,159 | -€161,027 | -5.5% |
| Other amounts payable | 178/9 | €10,836 | €9,236 | -€1,600 | -14.8% |
| Amounts payable within one year | 42/48 | €157,362 | €160,241 | +€2,879 | +1.8% |
| Current portion of amounts payable after more than one year | 42 | €59,692 | €61,027 | +€1,335 | +2.2% |
| Trade debts | 44 | €10,743 | €6,203 | -€4,541 | -42.3% |
| Suppliers | 440/4 | €10,743 | €6,203 | -€4,541 | -42.3% |
| Other amounts payable | 47/48 | €86,926 | €93,011 | +€6,085 | +7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €95,192 | €93,202 | -€1,989 | -2.1% |
| Other operating charges | 640/8 | €7,371 | €7,470 | +€99 | +1.3% |
| Gross operating margin | 9900 | €91,231 | €63,900 | -€27,331 | -30.0% |
| Operating profit (loss) | 9901 | -€11,332 | -€36,773 | -€25,441 | -225% |
| Financial income | 75/76B | €10,049 | €12,599 | +€2,551 | +25.4% |
| Recurring financial income | 75 | €10,049 | €12,599 | +€2,551 | +25.4% |
| Financial charges | 65/66B | €41,362 | €37,480 | -€3,882 | -9.4% |
| Recurring financial charges | 65 | €41,362 | €37,480 | -€3,882 | -9.4% |
| Profit (loss) for the period before taxes | 9903 | -€42,645 | -€61,653 | -€19,008 | -44.6% |
| Income taxes | 67/77 | - | €290 | +€290 | |
| Profit (loss) for the period | 9904 | -€42,645 | -€61,943 | -€19,298 | -45.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€42,645 | -€61,943 | -€19,298 | -45.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.