Finnely: what changed
Two fiscal 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.
Finnely
Largest movements
- Tangible fixed assets -€11,920
down €11,920 (-3.1%), from €381,627 to €369,707
- Cash +€5,556
up €5,556 (+275.7%), from €2,015 to €7,571
mainly Net result for the year (+€13,071) and Depreciation (+€11,920)
- Debts after one year -€22,529
down €22,529 (-10.2%), from €221,773 to €199,244
- Profit (loss) carried forward +€13,071
up €13,071 (+37.1%), from -€35,241 to -€22,170
- Other debts +€3,892
up €3,892 (+2.3%), from €169,180 to €173,071
- Financial charges -€2,316
down €2,316 (-37.7%), from €6,148 to €3,833
of which Non-recurring financial charges: -€2,080
- Gross operating margin -€1,300
down €1,300 (-4.0%), from €32,730 to €31,430
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 | €388,188 | €383,835 | -€4,352 | -1.1% |
| Fixed assets | 21/28 | €381,627 | €369,707 | -€11,920 | -3.1% |
| Tangible fixed assets | 22/27 | €381,627 | €369,707 | -€11,920 | -3.1% |
| Land and buildings | 22 | €381,627 | €369,707 | -€11,920 | -3.1% |
| Current assets | 29/58 | €6,561 | €14,128 | +€7,568 | +115.4% |
| Amounts receivable within one year | 40/41 | €4,546 | €6,557 | +€2,012 | +44.3% |
| Trade receivables | 40 | €3,597 | €5,589 | +€1,992 | +55.4% |
| Other amounts receivable | 41 | €949 | €969 | +€20 | +2.1% |
| Cash at bank and in hand | 54/58 | €2,015 | €7,571 | +€5,556 | +275.7% |
| Total equity and liabilities | 10/49 | €388,188 | €383,835 | -€4,352 | -1.1% |
| Equity | 10/15 | -€27,741 | -€14,670 | +€13,071 | +47.1% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,241 | -€22,170 | +€13,071 | +37.1% |
| Amounts payable | 17/49 | €415,928 | €398,505 | -€17,424 | -4.2% |
| Amounts payable after more than one year | 17 | €221,773 | €199,244 | -€22,529 | -10.2% |
| Financial debts | 170/4 | €221,773 | €199,244 | -€22,529 | -10.2% |
| Amounts payable within one year | 42/48 | €193,155 | €196,055 | +€2,899 | +1.5% |
| Current portion of amounts payable after more than one year | 42 | €22,196 | €22,529 | +€333 | +1.5% |
| Trade debts | 44 | €1,780 | €455 | -€1,325 | -74.5% |
| Suppliers | 440/4 | €1,780 | €455 | -€1,325 | -74.5% |
| Other amounts payable | 47/48 | €169,180 | €173,071 | +€3,892 | +2.3% |
| Accrued charges and deferred income | 492/3 | €1,000 | €3,206 | +€2,206 | +220.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,920 | €11,920 | = | 0.0% |
| Other operating charges | 640/8 | €2,774 | €2,606 | -€168 | -6.1% |
| Gross operating margin | 9900 | €32,730 | €31,430 | -€1,300 | -4.0% |
| Operating profit (loss) | 9901 | €18,036 | €16,904 | -€1,132 | -6.3% |
| Financial income | 75/76B | €229 | - | -€229 | |
| Recurring financial income | 75 | €229 | - | -€229 | |
| Financial charges | 65/66B | €6,148 | €3,833 | -€2,316 | -37.7% |
| Recurring financial charges | 65 | €4,068 | €3,833 | -€236 | -5.8% |
| Non-recurring financial charges | 66B | €2,080 | - | -€2,080 | |
| Profit (loss) for the period before taxes | 9903 | €12,116 | €13,071 | +€955 | +7.9% |
| Profit (loss) for the period | 9904 | €12,116 | €13,071 | +€955 | +7.9% |
| Profit (loss) for the period to be appropriated | 9905 | €12,116 | €13,071 | +€955 | +7.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.