FIGO INVEST: what changed
What changed
FIGO INVEST
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€538,041
2024 · €188,316+€349,725
Equity
€2.0m
2024 · €1.5m+€538,041
Cash
€209,603
2024 · €65,551+€144,052
Balance sheet total
€2.4m
2024 · €2.3m+€158,821
Largest movements
Assets
- Current investments -€252,881
down €252,881 (-34.1%), from €741,500 to €488,619
- Tangible fixed assets +€166,202
up €166,202 (+11.4%), from €1.5m to €1.6m
of which Land and buildings: +€137,033
- Cash +€144,052
up €144,052 (+220%), from €65,551 to €209,603
mainly Net result for the year (+€538,041) and Current investments (+€252,881)
- Receivables within one year +€101,158
up €101,158 (+3,899%), from €2,595 to €103,753
of which Trade receivables: +€85,959
Equity and liabilities
- Reserves +€538,041
up €538,041 (+36.2%), from €1.5m to €2.0m
of which Distributable reserves: +€435,711
- Advances received -€400,136
down €400,136 (-100%), from €400,136 to €0
- Debts after one year -€42,269
down €42,269 (-18.8%), from €224,293 to €182,024
- Provisions +€36,311
up €36,311 (+55.7%), from €65,229 to €101,540
of which Deferred taxes: +€36,311
- Tax, wage and social debts +€34,089
up €34,089 (+171%), from €19,982 to €54,071
of which Taxes: +€37,089
Income statement
- Gross operating margin +€486,535
up €486,535 (+118%), from €413,269 to €899,805
- Taxes +€101,266
up €101,266 (+120%), from €84,448 to €185,714
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€188,316
Gross operating margin
+€486,535
Staff costs
-€165
Depreciation
+€3,727
Other operating charges
+€4,344
Other operating items
-€3,979
Financial income
+€895
Financial charges
-€1,538
Taxes
-€101,266
Deferred taxes and other
-€38,828
Result 2025
€538,041
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€162,400
Investment
+€31,703
Financing
-€50,051
Cash 2024
€65,551
From operations (derived)
+€162,400
Net result for the year
+€538,041
Depreciation
+€54,977
Receivables within one year
-€101,158
Smaller working-capital items
+€810
Provisions
+€36,311
Trade debts
-€3,919
Tax, wage and social debts
+€34,089
Advances received
-€400,136
Other debts
+€3,386
Investment (derived)
+€31,703
Investment in fixed assets (net)
-€221,179
Current investments
+€252,881
Financing
-€50,051
Debts after one year
-€42,269
Current portion of long-term debt
-€7,782
Cash 2025
€209,603
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,268,665 | €2,427,486 | +€158,821 | +7.0% |
| Fixed assets | 21/28 | €1,456,224 | €1,622,426 | +€166,202 | +11.4% |
| Tangible fixed assets | 22/27 | €1,453,974 | €1,620,176 | +€166,202 | +11.4% |
| Land and buildings | 22 | €1,397,103 | €1,534,136 | +€137,033 | +9.8% |
| Furniture and vehicles | 24 | €56,871 | €86,040 | +€29,169 | +51.3% |
| Financial fixed assets | 28 | €2,250 | €2,250 | = | 0.0% |
| Current assets | 29/58 | €812,441 | €805,060 | -€7,381 | -0.9% |
| Amounts receivable within one year | 40/41 | €2,595 | €103,753 | +€101,158 | +3,899% |
| Trade receivables | 40 | €2,594 | €88,553 | +€85,959 | +3,313% |
| Other amounts receivable | 41 | €0 | €15,200 | +€15,200 | +4,222,122% |
| Current investments | 50/53 | €741,500 | €488,619 | -€252,881 | -34.1% |
| Cash at bank and in hand | 54/58 | €65,551 | €209,603 | +€144,052 | +220% |
| Deferred charges and accrued income | 490/1 | €2,795 | €3,085 | +€290 | +10.4% |
| Total equity and liabilities | 10/49 | €2,268,665 | €2,427,486 | +€158,821 | +7.0% |
| Equity | 10/15 | €1,500,739 | €2,038,780 | +€538,041 | +35.9% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €1,488,239 | €2,026,280 | +€538,041 | +36.2% |
| Tax-exempt reserves | 132 | €178,868 | €281,199 | +€102,330 | +57.2% |
| Distributable reserves | 133 | €1,309,371 | €1,745,082 | +€435,711 | +33.3% |
| Provisions and deferred taxes | 16 | €65,229 | €101,540 | +€36,311 | +55.7% |
| Provisions for liabilities and charges | 160/5 | €7,500 | €7,500 | = | 0.0% |
| Major repairs and maintenance | 162 | €7,500 | €7,500 | = | 0.0% |
| Other liabilities and charges | 164/5 | €0 | - | = | |
| Deferred taxes | 168 | €57,729 | €94,040 | +€36,311 | +62.9% |
| Amounts payable | 17/49 | €702,697 | €287,165 | -€415,531 | -59.1% |
| Amounts payable after more than one year | 17 | €224,293 | €182,024 | -€42,269 | -18.8% |
| Financial debts | 170/4 | €224,293 | €182,024 | -€42,269 | -18.8% |
| Amounts payable within one year | 42/48 | €478,403 | €104,041 | -€374,362 | -78.3% |
| Current portion of amounts payable after more than one year | 42 | €50,923 | €43,140 | -€7,782 | -15.3% |
| Trade debts | 44 | €6,322 | €2,402 | -€3,919 | -62.0% |
| Suppliers | 440/4 | €6,322 | €2,402 | -€3,919 | -62.0% |
| Advances received on contracts in progress | 46 | €400,136 | €0 | -€400,136 | -100% |
| Taxes, remuneration and social security | 45 | €19,982 | €54,071 | +€34,089 | +171% |
| Taxes | 450/3 | €15,032 | €52,121 | +€37,089 | +247% |
| Remuneration and social security | 454/9 | €4,950 | €1,950 | -€3,000 | -60.6% |
| Other amounts payable | 47/48 | €1,041 | €4,427 | +€3,386 | +325% |
| Accrued charges and deferred income | 492/3 | - | €1,100 | +€1,100 | |
| Non-recurring operating income | 76A | €0 | €195,710 | +€195,710 | |
| Remuneration, social security and pensions | 62 | €19,713 | €19,878 | +€165 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,703 | €54,977 | -€3,727 | -6.3% |
| Other operating charges | 640/8 | €63,385 | €59,042 | -€4,344 | -6.9% |
| Non-recurring operating charges | 66A | - | €3,979 | +€3,979 | |
| Gross operating margin | 9900 | €413,269 | €899,805 | +€486,535 | +118% |
| Operating profit (loss) | 9901 | €271,468 | €761,930 | +€490,462 | +181% |
| Financial income | 75/76B | €4,613 | €5,508 | +€895 | +19.4% |
| Recurring financial income | 75 | €4,613 | €5,508 | +€895 | +19.4% |
| Financial charges | 65/66B | €5,833 | €7,371 | +€1,538 | +26.4% |
| Recurring financial charges | 65 | €5,833 | €7,371 | +€1,538 | +26.4% |
| Profit (loss) for the period before taxes | 9903 | €270,247 | €760,066 | +€489,819 | +181% |
| Transfer from deferred taxes | 780 | €2,517 | €2,831 | +€314 | +12.5% |
| Transfer to deferred taxes | 680 | - | €39,142 | +€39,142 | |
| Income taxes | 67/77 | €84,448 | €185,714 | +€101,266 | +120% |
| Profit (loss) for the period | 9904 | €188,316 | €538,041 | +€349,725 | +186% |
| Transfer from tax-exempt reserves | 789 | €5,511 | €6,920 | +€1,409 | +25.6% |
| Transfer to tax-exempt reserves | 689 | - | €156,568 | +€156,568 | |
| Profit (loss) for the period to be appropriated | 9905 | €193,827 | €388,393 | +€194,566 | +100% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.