Figurello: 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.
Figurello
Largest movements
- Tangible fixed assets -€65,984
down €65,984 (-100.0%), from €65,984 to €0
of which Furniture and vehicles: -€38,067
- Cash +€42,190
up €42,190 (+663.4%), from €6,359 to €48,549
mainly Investment in fixed assets (net) (+€50,864) and Depreciation (+€16,004)
- Stocks and contracts -€13,612
down €13,612 (-100.0%), from €13,612 to €0
- Receivables within one year -€8,279
down €8,279 (-39.4%), from €20,995 to €12,716
of which Other amounts receivable: -€15,606
- Deferred charges and accrued income -€1,256
down €1,256 (-100.0%), from €1,256 to €0
- Profit (loss) carried forward -€38,774
down €38,774, from €3,799 to -€34,974
- Debts after one year -€21,960
down €21,960 (-100.0%), from €21,960 to €0
- Other debts -€12,711
down €12,711 (-82.5%), from €15,416 to €2,705
- Current portion of long-term debt +€10,562
up €10,562 (+92.7%), from €11,398 to €21,960
- Tax, wage and social debts +€10,381
up €10,381 (+4083.7%), from €254 to €10,635
- Gross operating margin -€7,694
down €7,694 (-42.7%), from €18,037 to €10,343
- Other operating charges +€5,531
up €5,531 (+301.5%), from €1,835 to €7,365
- Depreciation -€5,318
down €5,318 (-24.9%), from €21,322 to €16,004
- Financial charges +€527
up €527 (+29.0%), from €1,817 to €2,345
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.
Cash bridge derived
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 | €109,090 | €61,266 | -€47,824 | -43.8% |
| Fixed assets | 21/28 | €66,867 | €0 | -€66,867 | -100.0% |
| Intangible fixed assets | 21 | €833 | €0 | -€833 | -100.0% |
| Tangible fixed assets | 22/27 | €65,984 | €0 | -€65,984 | -100.0% |
| Plant, machinery and equipment | 23 | €27,284 | €0 | -€27,284 | -100.0% |
| Furniture and vehicles | 24 | €38,067 | €0 | -€38,067 | -100.0% |
| Other tangible fixed assets | 26 | €633 | €0 | -€633 | -100.0% |
| Financial fixed assets | 28 | €50 | €0 | -€50 | -100.0% |
| Current assets | 29/58 | €42,222 | €61,266 | +€19,043 | +45.1% |
| Stocks and contracts in progress | 3 | €13,612 | €0 | -€13,612 | -100.0% |
| Stocks | 30/36 | €13,612 | €0 | -€13,612 | -100.0% |
| Amounts receivable within one year | 40/41 | €20,995 | €12,716 | -€8,279 | -39.4% |
| Trade receivables | 40 | €0 | €7,327 | +€7,327 | |
| Other amounts receivable | 41 | €20,995 | €5,389 | -€15,606 | -74.3% |
| Cash at bank and in hand | 54/58 | €6,359 | €48,549 | +€42,190 | +663.4% |
| Deferred charges and accrued income | 490/1 | €1,256 | €0 | -€1,256 | -100.0% |
| Total equity and liabilities | 10/49 | €109,090 | €61,266 | -€47,824 | -43.8% |
| Equity | 10/15 | €56,211 | €17,437 | -€38,774 | -69.0% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Reserves | 13 | €17,411 | €17,411 | = | 0.0% |
| Distributable reserves | 133 | €17,411 | €17,411 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,799 | -€34,974 | -€38,774 | |
| Amounts payable | 17/49 | €52,879 | €43,829 | -€9,051 | -17.1% |
| Amounts payable after more than one year | 17 | €21,960 | €0 | -€21,960 | -100.0% |
| Financial debts | 170/4 | €21,960 | €0 | -€21,960 | -100.0% |
| Amounts payable within one year | 42/48 | €29,749 | €43,829 | +€14,079 | +47.3% |
| Current portion of amounts payable after more than one year | 42 | €11,398 | €21,960 | +€10,562 | +92.7% |
| Trade debts | 44 | €2,681 | €8,528 | +€5,848 | +218.1% |
| Suppliers | 440/4 | €2,681 | €8,528 | +€5,848 | +218.1% |
| Taxes, remuneration and social security | 45 | €254 | €10,635 | +€10,381 | +4083.7% |
| Taxes | 450/3 | €254 | €10,635 | +€10,381 | +4083.7% |
| Other amounts payable | 47/48 | €15,416 | €2,705 | -€12,711 | -82.5% |
| Accrued charges and deferred income | 492/3 | €1,170 | €0 | -€1,170 | -100.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,322 | €16,004 | -€5,318 | -24.9% |
| Other operating charges | 640/8 | €1,835 | €7,365 | +€5,531 | +301.5% |
| Non-recurring operating charges | 66A | - | €23,315 | +€23,315 | |
| Gross operating margin | 9900 | €18,037 | €10,343 | -€7,694 | -42.7% |
| Operating profit (loss) | 9901 | -€5,119 | -€36,341 | -€31,221 | -609.9% |
| Financial income | 75/76B | €2 | €61 | +€59 | +3388.6% |
| Recurring financial income | 75 | €2 | €61 | +€59 | +3388.6% |
| Financial charges | 65/66B | €1,817 | €2,345 | +€527 | +29.0% |
| Recurring financial charges | 65 | €1,817 | €2,345 | +€527 | +29.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,935 | -€38,624 | -€31,689 | -457.0% |
| Income taxes | 67/77 | €150 | €150 | +€0 | +0.1% |
| Profit (loss) for the period | 9904 | -€7,085 | -€38,774 | -€31,689 | -447.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,085 | -€38,774 | -€31,689 | -447.3% |
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 12 October 2026 via checked.be.