Finitrix: 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.
Finitrix
Largest movements
- Cash -€7,521
down €7,521 (-21.6%), from €34,803 to €27,282
mainly Contributions, distributions and other (-€27,500) and Investment in fixed assets (net) (-€3,740)
- Receivables within one year -€7,393
down €7,393 (-41.8%), from €17,702 to €10,309
of which Other amounts receivable: -€4,714
- Tangible fixed assets +€981
up €981 (+17.7%), from €5,543 to €6,525
of which Other tangible fixed assets: +€3,577
- Profit (loss) carried forward -€12,603
down €12,603 (-25.5%), from €49,497 to €36,894
- Tax, wage and social debts -€963
down €963 (-32.1%), from €2,997 to €2,034
- Staff costs +€2,670
up €2,670 (+979%), from €273 to €2,942
- Depreciation -€549
down €549 (-16.6%), from €3,308 to €2,759
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 | €59,548 | €45,666 | -€13,882 | -23.3% |
| Fixed assets | 21/28 | €5,993 | €6,975 | +€981 | +16.4% |
| Tangible fixed assets | 22/27 | €5,543 | €6,525 | +€981 | +17.7% |
| Furniture and vehicles | 24 | €5,543 | €2,948 | -€2,596 | -46.8% |
| Other tangible fixed assets | 26 | - | €3,577 | +€3,577 | |
| Financial fixed assets | 28 | €450 | €450 | = | 0.0% |
| Current assets | 29/58 | €53,555 | €38,692 | -€14,863 | -27.8% |
| Amounts receivable within one year | 40/41 | €17,702 | €10,309 | -€7,393 | -41.8% |
| Trade receivables | 40 | €11,489 | €8,809 | -€2,680 | -23.3% |
| Other amounts receivable | 41 | €6,214 | €1,500 | -€4,714 | -75.9% |
| Cash at bank and in hand | 54/58 | €34,803 | €27,282 | -€7,521 | -21.6% |
| Deferred charges and accrued income | 490/1 | €1,050 | €1,101 | +€51 | +4.9% |
| Total equity and liabilities | 10/49 | €59,548 | €45,666 | -€13,882 | -23.3% |
| Equity | 10/15 | €54,497 | €41,894 | -€12,603 | -23.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,497 | €36,894 | -€12,603 | -25.5% |
| Amounts payable | 17/49 | €5,051 | €3,772 | -€1,279 | -25.3% |
| Amounts payable within one year | 42/48 | €5,051 | €3,772 | -€1,279 | -25.3% |
| Trade debts | 44 | €2,055 | €1,661 | -€393 | -19.2% |
| Suppliers | 440/4 | €2,055 | €1,661 | -€393 | -19.2% |
| Taxes, remuneration and social security | 45 | €2,997 | €2,034 | -€963 | -32.1% |
| Taxes | 450/3 | €2,997 | €2,034 | -€963 | -32.1% |
| Other amounts payable | 47/48 | €0 | €77 | +€77 | |
| Remuneration, social security and pensions | 62 | €273 | €2,942 | +€2,670 | +979% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,308 | €2,759 | -€549 | -16.6% |
| Other operating charges | 640/8 | €925 | €1,022 | +€97 | +10.5% |
| Gross operating margin | 9900 | €27,272 | €27,357 | +€85 | +0.3% |
| Operating profit (loss) | 9901 | €22,767 | €20,634 | -€2,133 | -9.4% |
| Financial income | 75/76B | €1 | €10 | +€9 | +900% |
| Recurring financial income | 75 | €1 | €10 | +€9 | +900% |
| Financial charges | 65/66B | €981 | €727 | -€254 | -25.9% |
| Recurring financial charges | 65 | €981 | €727 | -€254 | -25.9% |
| Profit (loss) for the period before taxes | 9903 | €21,787 | €19,917 | -€1,869 | -8.6% |
| Income taxes | 67/77 | €5,043 | €5,020 | -€23 | -0.5% |
| Profit (loss) for the period | 9904 | €16,744 | €14,897 | -€1,847 | -11.0% |
| Profit (loss) for the period to be appropriated | 9905 | €16,744 | €14,897 | -€1,847 | -11.0% |
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 14 October 2026 via checked.be.