FinFix: 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.
FinFix
Largest movements
- Cash +€49,230
up €49,230 (+136%), from €36,122 to €85,352
mainly Net result for the year (+€56,347) and Depreciation (+€5,624)
- Tangible fixed assets -€5,624
down €5,624 (-23.1%), from €24,373 to €18,749
- Receivables within one year +€3,279
up €3,279 (+25.1%), from €13,068 to €16,347
- Profit (loss) carried forward +€56,347
up €56,347 (+183%), from €30,707 to €87,054
- Debts after one year -€7,762
no longer reported in 2026 (was €7,762)
- Other debts +€2,234
up €2,234 (+29.0%), from €7,704 to €9,937
- Current portion of long-term debt -€2,144
down €2,144 (-21.6%), from €9,906 to €7,762
- Tax, wage and social debts -€1,528
down €1,528 (-9.2%), from €16,530 to €15,002
- Gross operating margin +€31,935
up €31,935 (+68.2%), from €46,793 to €78,728
- Taxes +€6,522
up €6,522 (+82.2%), from €7,939 to €14,461
- Depreciation +€2,614
up €2,614 (+86.9%), from €3,009 to €5,624
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 | €75,193 | €122,407 | +€47,214 | +62.8% |
| Fixed assets | 21/28 | €24,373 | €18,749 | -€5,624 | -23.1% |
| Tangible fixed assets | 22/27 | €24,373 | €18,749 | -€5,624 | -23.1% |
| Furniture and vehicles | 24 | €24,373 | €18,749 | -€5,624 | -23.1% |
| Current assets | 29/58 | €50,820 | €103,658 | +€52,838 | +104% |
| Amounts receivable within one year | 40/41 | €13,068 | €16,347 | +€3,279 | +25.1% |
| Trade receivables | 40 | €13,068 | €16,347 | +€3,279 | +25.1% |
| Cash at bank and in hand | 54/58 | €36,122 | €85,352 | +€49,230 | +136% |
| Deferred charges and accrued income | 490/1 | €1,630 | €1,958 | +€328 | +20.1% |
| Total equity and liabilities | 10/49 | €75,193 | €122,407 | +€47,214 | +62.8% |
| Equity | 10/15 | €33,207 | €89,554 | +€56,347 | +170% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,707 | €87,054 | +€56,347 | +183% |
| Amounts payable | 17/49 | €41,986 | €32,853 | -€9,133 | -21.8% |
| Amounts payable after more than one year | 17 | €7,762 | - | -€7,762 | |
| Financial debts | 170/4 | €7,762 | - | -€7,762 | |
| Amounts payable within one year | 42/48 | €34,224 | €32,853 | -€1,371 | -4.0% |
| Current portion of amounts payable after more than one year | 42 | €9,906 | €7,762 | -€2,144 | -21.6% |
| Trade debts | 44 | €84 | €152 | +€67 | +79.7% |
| Suppliers | 440/4 | €84 | €152 | +€67 | +79.7% |
| Taxes, remuneration and social security | 45 | €16,530 | €15,002 | -€1,528 | -9.2% |
| Taxes | 450/3 | €16,530 | €15,002 | -€1,528 | -9.2% |
| Other amounts payable | 47/48 | €7,704 | €9,937 | +€2,234 | +29.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,009 | €5,624 | +€2,614 | +86.9% |
| Other operating charges | 640/8 | €816 | €1,203 | +€388 | +47.5% |
| Gross operating margin | 9900 | €46,793 | €78,728 | +€31,935 | +68.2% |
| Operating profit (loss) | 9901 | €42,968 | €71,901 | +€28,933 | +67.3% |
| Financial income | 75/76B | €0 | €0 | -€0 | -95.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -95.0% |
| Financial charges | 65/66B | €1,436 | €1,093 | -€343 | -23.9% |
| Recurring financial charges | 65 | €1,436 | €1,093 | -€343 | -23.9% |
| Profit (loss) for the period before taxes | 9903 | €41,532 | €70,809 | +€29,276 | +70.5% |
| Income taxes | 67/77 | €7,939 | €14,461 | +€6,522 | +82.2% |
| Profit (loss) for the period | 9904 | €33,594 | €56,347 | +€22,754 | +67.7% |
| Profit (loss) for the period to be appropriated | 9905 | €33,594 | €56,347 | +€22,754 | +67.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2025 and 30 September 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.