FIGUEIREDO: 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.
FIGUEIREDO
Largest movements
- Tangible fixed assets +€472,092
up €472,092 (+6,842%), from €6,899 to €478,992
of which Land and buildings: +€474,348
- Cash +€102,156
up €102,156 (+192%), from €53,216 to €155,372
mainly Debts after one year (+€369,097) and Other debts (+€251,902)
- Deferred charges and accrued income +€15,906
up €15,906 (+206%), from €7,728 to €23,634
- Debts after one year +€369,097
new in 2025: €369,097
- Other debts +€251,902
up €251,902 (+4,013%), from €6,277 to €258,178
- Reserves -€47,064
down €47,064 (-90.5%), from €52,000 to €4,936
- Current portion of long-term debt +€10,903
new in 2025: €10,903
- Depreciation +€62,363
up €62,363 (+1,014%), from €6,150 to €68,513
- Gross operating margin -€46,192
down €46,192 (-61.8%), from €74,750 to €28,559
- Taxes -€14,112
down €14,112 (-97.5%), from €14,468 to €356
- Financial charges +€4,312
up €4,312 (+3,073%), from €140 to €4,453
- Other operating charges +€1,763
up €1,763 (+133%), from €1,324 to €3,087
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 | €70,955 | €657,998 | +€587,043 | +827% |
| Fixed assets | 21/28 | €6,899 | €478,992 | +€472,092 | +6,842% |
| Tangible fixed assets | 22/27 | €6,899 | €478,992 | +€472,092 | +6,842% |
| Land and buildings | 22 | - | €474,348 | +€474,348 | |
| Plant, machinery and equipment | 23 | €6,899 | €4,643 | -€2,256 | -32.7% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €64,055 | €179,006 | +€114,951 | +179% |
| Amounts receivable within one year | 40/41 | €3,112 | €0 | -€3,112 | -100% |
| Other amounts receivable | 41 | €3,112 | €0 | -€3,112 | -100% |
| Cash at bank and in hand | 54/58 | €53,216 | €155,372 | +€102,156 | +192% |
| Deferred charges and accrued income | 490/1 | €7,728 | €23,634 | +€15,906 | +206% |
| Total equity and liabilities | 10/49 | €70,955 | €657,998 | +€587,043 | +827% |
| Equity | 10/15 | €56,786 | €8,936 | -€47,850 | -84.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €52,000 | €4,936 | -€47,064 | -90.5% |
| Distributable reserves | 133 | €52,000 | €4,936 | -€47,064 | -90.5% |
| Profit (loss) carried forward | 14 | €786 | €0 | -€786 | -100% |
| Amounts payable | 17/49 | €14,169 | €649,062 | +€634,893 | +4,481% |
| Amounts payable after more than one year | 17 | - | €369,097 | +€369,097 | |
| Financial debts | 170/4 | - | €369,097 | +€369,097 | |
| Amounts payable within one year | 42/48 | €14,169 | €279,021 | +€264,852 | +1,869% |
| Current portion of amounts payable after more than one year | 42 | - | €10,903 | +€10,903 | |
| Trade debts | 44 | €3,892 | €3,970 | +€77 | +2.0% |
| Suppliers | 440/4 | €3,892 | €3,970 | +€77 | +2.0% |
| Taxes, remuneration and social security | 45 | €4,000 | €5,970 | +€1,970 | +49.3% |
| Taxes | 450/3 | - | €1,970 | +€1,970 | |
| Remuneration and social security | 454/9 | €4,000 | €4,000 | = | 0.0% |
| Other amounts payable | 47/48 | €6,277 | €258,178 | +€251,902 | +4,013% |
| Accrued charges and deferred income | 492/3 | - | €944 | +€944 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,150 | €68,513 | +€62,363 | +1,014% |
| Other operating charges | 640/8 | €1,324 | €3,087 | +€1,763 | +133% |
| Gross operating margin | 9900 | €74,750 | €28,559 | -€46,192 | -61.8% |
| Operating profit (loss) | 9901 | €67,276 | -€43,042 | -€110,317 | |
| Financial charges | 65/66B | €140 | €4,453 | +€4,312 | +3,073% |
| Recurring financial charges | 65 | €140 | €4,453 | +€4,312 | +3,073% |
| Profit (loss) for the period before taxes | 9903 | €67,135 | -€47,494 | -€114,629 | |
| Income taxes | 67/77 | €14,468 | €356 | -€14,112 | -97.5% |
| Profit (loss) for the period | 9904 | €52,667 | -€47,850 | -€100,517 | |
| Profit (loss) for the period to be appropriated | 9905 | €52,667 | -€47,850 | -€100,517 |
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 25 October 2026 via checked.be.