FIRDOUS ENTERPRISE: 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.
FIRDOUS ENTERPRISE
Largest movements
- Receivables within one year +€3,216
up €3,216 (+115.6%), from €2,781 to €5,997
- Cash +€1,129
up €1,129 (+51.8%), from €2,179 to €3,308
mainly Tax, wage and social debts (+€6,740) and Other debts (+€2,386)
- Tax, wage and social debts +€6,740
up €6,740 (+132.4%), from €5,092 to €11,832
of which Remuneration and social security: +€6,900
- Profit (loss) carried forward -€2,830
down €2,830 (-7.5%), from -€37,511 to -€40,341
- Other debts +€2,386
up €2,386 (+8.4%), from €28,472 to €30,858
- Trade debts -€1,951
down €1,951 (-72.1%), from €2,707 to €756
- Purchases and services -€15,392
down €15,392 (-30.8%), from €49,936 to €34,544
- Staff costs +€14,400
new in 2025: €14,400
- Depreciation -€5,026
no longer reported in 2025 (was €5,026)
- Gross operating margin -€2,925
down €2,925 (-19.1%), from €15,297 to €12,372
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 | €4,960 | €9,305 | +€4,345 | +87.6% |
| Current assets | 29/58 | €4,960 | €9,305 | +€4,345 | +87.6% |
| Amounts receivable within one year | 40/41 | €2,781 | €5,997 | +€3,216 | +115.6% |
| Trade receivables | 40 | €2,781 | €5,997 | +€3,216 | +115.6% |
| Cash at bank and in hand | 54/58 | €2,179 | €3,308 | +€1,129 | +51.8% |
| Total equity and liabilities | 10/49 | €4,960 | €9,305 | +€4,345 | +87.6% |
| Equity | 10/15 | -€31,311 | -€34,141 | -€2,830 | -9.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Profit (loss) carried forward | 14 | -€37,511 | -€40,341 | -€2,830 | -7.5% |
| Amounts payable | 17/49 | €36,271 | €43,446 | +€7,175 | +19.8% |
| Amounts payable within one year | 42/48 | €36,271 | €43,446 | +€7,175 | +19.8% |
| Trade debts | 44 | €2,707 | €756 | -€1,951 | -72.1% |
| Suppliers | 440/4 | €2,707 | €756 | -€1,951 | -72.1% |
| Taxes, remuneration and social security | 45 | €5,092 | €11,832 | +€6,740 | +132.4% |
| Taxes | 450/3 | €5,092 | €4,932 | -€160 | -3.1% |
| Remuneration and social security | 454/9 | - | €6,900 | +€6,900 | |
| Other amounts payable | 47/48 | €28,472 | €30,858 | +€2,386 | +8.4% |
| Turnover | 70 | €46,977 | €46,916 | -€61 | -0.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €49,936 | €34,544 | -€15,392 | -30.8% |
| Remuneration, social security and pensions | 62 | - | €14,400 | +€14,400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,026 | - | -€5,026 | |
| Other operating charges | 640/8 | €637 | €650 | +€13 | +2.0% |
| Gross operating margin | 9900 | €15,297 | €12,372 | -€2,925 | -19.1% |
| Operating profit (loss) | 9901 | €9,634 | -€2,678 | -€12,312 | |
| Financial charges | 65/66B | €164 | €152 | -€12 | -7.3% |
| Recurring financial charges | 65 | €164 | €152 | -€12 | -7.3% |
| Profit (loss) for the period before taxes | 9903 | €9,470 | -€2,830 | -€12,300 | |
| Profit (loss) for the period | 9904 | €9,470 | -€2,830 | -€12,300 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,470 | -€2,830 | -€12,300 |
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 7 October 2026 via checked.be.