Fino Alla Fine: what changed
Fino Alla Fine
Largest movements
- Cash +€91,954
up €91,954 (+236%), from €38,903 to €130,857
mainly Net result for the year (+€73,214) and Trade debts (+€8,436)
- Tangible fixed assets -€1,575
down €1,575 (-7.6%), from €20,615 to €19,040
of which Land and buildings: -€1,053
- Profit (loss) carried forward +€73,214
up €73,214 (+6,351%), from €1,153 to €74,367
- Trade debts +€8,436
up €8,436 (+1,874%), from €450 to €8,886
- Other debts +€4,449
up €4,449 (+31.3%), from €14,213 to €18,662
- Tax, wage and social debts +€4,409
up €4,409 (+20.2%), from €21,804 to €26,213
- Gross operating margin +€64,607
up €64,607 (+205%), from €31,500 to €96,107
- Taxes +€10,789
up €10,789 (+135%), from €7,994 to €18,783
- Depreciation +€1,035
up €1,035 (+191%), from €541 to €1,575
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €60,120 | €150,628 | +€90,508 | +151% |
| Fixed assets | 21/28 | €20,615 | €19,040 | -€1,575 | -7.6% |
| Tangible fixed assets | 22/27 | €20,615 | €19,040 | -€1,575 | -7.6% |
| Land and buildings | 22 | €19,198 | €18,146 | -€1,053 | -5.5% |
| Plant, machinery and equipment | 23 | €1,417 | €894 | -€523 | -36.9% |
| Current assets | 29/58 | €39,505 | €131,588 | +€92,083 | +233% |
| Cash at bank and in hand | 54/58 | €38,903 | €130,857 | +€91,954 | +236% |
| Deferred charges and accrued income | 490/1 | €602 | €731 | +€129 | +21.5% |
| Total equity and liabilities | 10/49 | €60,120 | €150,628 | +€90,508 | +151% |
| Equity | 10/15 | €23,653 | €96,867 | +€73,214 | +310% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €20,000 | €20,000 | = | 0.0% |
| Distributable reserves | 133 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,153 | €74,367 | +€73,214 | +6,351% |
| Amounts payable | 17/49 | €36,467 | €53,761 | +€17,293 | +47.4% |
| Amounts payable within one year | 42/48 | €36,467 | €53,761 | +€17,293 | +47.4% |
| Trade debts | 44 | €450 | €8,886 | +€8,436 | +1,874% |
| Suppliers | 440/4 | €450 | €8,886 | +€8,436 | +1,874% |
| Taxes, remuneration and social security | 45 | €21,804 | €26,213 | +€4,409 | +20.2% |
| Taxes | 450/3 | €21,804 | €26,213 | +€4,409 | +20.2% |
| Other amounts payable | 47/48 | €14,213 | €18,662 | +€4,449 | +31.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €541 | €1,575 | +€1,035 | +191% |
| Other operating charges | 640/8 | €1,746 | €2,476 | +€730 | +41.8% |
| Gross operating margin | 9900 | €31,500 | €96,107 | +€64,607 | +205% |
| Operating profit (loss) | 9901 | €29,213 | €92,056 | +€62,843 | +215% |
| Financial charges | 65/66B | €66 | €58 | -€8 | -12.0% |
| Recurring financial charges | 65 | €66 | €58 | -€8 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | €29,147 | €91,997 | +€62,851 | +216% |
| Income taxes | 67/77 | €7,994 | €18,783 | +€10,789 | +135% |
| Profit (loss) for the period | 9904 | €21,153 | €73,214 | +€52,061 | +246% |
| Profit (loss) for the period to be appropriated | 9905 | €21,153 | €73,214 | +€52,061 | +246% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.