FIGI 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.
FIGI Holding
Largest movements
- Financial fixed assets +€2.3m
up €2.3m (+52.3%), from €4.4m to €6.7m
- Receivables within one year +€401,237
up €401,237 (+23,731%), from €1,691 to €402,928
of which Trade receivables: +€400,359
- Stocks and contracts -€300,000
down €300,000 (-100%), from €300,000 to €0
- Debts after one year +€2.0m
up €2.0m (+67.7%), from €3.0m to €5.0m
- Other debts +€329,474
up €329,474 (+30.8%), from €1.1m to €1.4m
- Trade debts -€149,990
down €149,990 (-100.0%), from €150,000 to €10
- Accrued charges and deferred income +€124,132
up €124,132 (+35.6%), from €349,160 to €473,291
- Gross operating margin +€65,459
up €65,459 (+26.9%), from €243,612 to €309,072
- Financial charges +€34,797
up €34,797 (+20.7%), from €167,757 to €202,554
- Other operating charges +€29,714
up €29,714 (+449%), from €6,624 to €36,338
- Depreciation +€4,318
up €4,318 (+9.3%), from €46,194 to €50,512
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,186,352 | €8,527,693 | +€2.3m | +37.8% |
| Fixed assets | 21/28 | €5,837,618 | €8,087,106 | +€2.2m | +38.5% |
| Intangible fixed assets | 21 | €378 | €0 | -€378 | -100% |
| Tangible fixed assets | 22/27 | €1,437,240 | €1,387,106 | -€50,133 | -3.5% |
| Land and buildings | 22 | €1,403,376 | €1,367,947 | -€35,429 | -2.5% |
| Furniture and vehicles | 24 | €26,537 | €15,521 | -€11,016 | -41.5% |
| Other tangible fixed assets | 26 | €7,327 | €3,639 | -€3,688 | -50.3% |
| Financial fixed assets | 28 | €4,400,000 | €6,700,000 | +€2.3m | +52.3% |
| Current assets | 29/58 | €348,734 | €440,587 | +€91,853 | +26.3% |
| Stocks and contracts in progress | 3 | €300,000 | €0 | -€300,000 | -100% |
| Stocks | 30/36 | €300,000 | €0 | -€300,000 | -100% |
| Amounts receivable within one year | 40/41 | €1,691 | €402,928 | +€401,237 | +23,731% |
| Trade receivables | 40 | €1,691 | €402,050 | +€400,359 | +23,679% |
| Other amounts receivable | 41 | - | €878 | +€878 | |
| Cash at bank and in hand | 54/58 | €45,567 | €36,155 | -€9,413 | -20.7% |
| Deferred charges and accrued income | 490/1 | €1,475 | €1,504 | +€28 | +1.9% |
| Total equity and liabilities | 10/49 | €6,186,352 | €8,527,693 | +€2.3m | +37.8% |
| Equity | 10/15 | €1,405,303 | €1,424,441 | +€19,138 | +1.4% |
| Contributions | 10/11 | €1,320,800 | €1,320,800 | = | 0.0% |
| Reserves | 13 | €97 | €97 | = | 0.0% |
| Distributable reserves | 133 | €97 | €97 | = | 0.0% |
| Profit (loss) carried forward | 14 | €84,406 | €103,545 | +€19,138 | +22.7% |
| Amounts payable | 17/49 | €4,781,049 | €7,103,252 | +€2.3m | +48.6% |
| Amounts payable after more than one year | 17 | €2,975,722 | €4,991,195 | +€2.0m | +67.7% |
| Financial debts | 170/4 | €2,975,722 | €4,991,195 | +€2.0m | +67.7% |
| Amounts payable within one year | 42/48 | €1,456,167 | €1,638,766 | +€182,599 | +12.5% |
| Current portion of amounts payable after more than one year | 42 | €231,076 | €239,872 | +€8,796 | +3.8% |
| Trade debts | 44 | €150,000 | €10 | -€149,990 | -100.0% |
| Suppliers | 440/4 | €150,000 | €10 | -€149,990 | -100.0% |
| Taxes, remuneration and social security | 45 | €6,698 | €1,017 | -€5,682 | -84.8% |
| Taxes | 450/3 | €6,698 | €1,017 | -€5,682 | -84.8% |
| Other amounts payable | 47/48 | €1,068,393 | €1,397,867 | +€329,474 | +30.8% |
| Accrued charges and deferred income | 492/3 | €349,160 | €473,291 | +€124,132 | +35.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,194 | €50,512 | +€4,318 | +9.3% |
| Other operating charges | 640/8 | €6,624 | €36,338 | +€29,714 | +449% |
| Gross operating margin | 9900 | €243,612 | €309,072 | +€65,459 | +26.9% |
| Operating profit (loss) | 9901 | €190,795 | €222,222 | +€31,427 | +16.5% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €167,757 | €202,554 | +€34,797 | +20.7% |
| Recurring financial charges | 65 | €167,757 | €202,554 | +€34,797 | +20.7% |
| Profit (loss) for the period before taxes | 9903 | €23,038 | €19,668 | -€3,370 | -14.6% |
| Income taxes | 67/77 | €748 | €530 | -€218 | -29.1% |
| Profit (loss) for the period | 9904 | €22,291 | €19,138 | -€3,152 | -14.1% |
| Profit (loss) for the period to be appropriated | 9905 | €22,291 | €19,138 | -€3,152 | -14.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.