FIRE-PROOF GROUP: 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.
FIRE-PROOF GROUP
Largest movements
- Tangible fixed assets -€52,304
down €52,304 (-10.9%), from €477,713 to €425,409
of which Land and buildings: -€42,441
- Cash +€39,292
up €39,292 (+196%), from €20,055 to €59,347
mainly Net result for the year (+€77,160) and Depreciation (+€52,304)
- Receivables within one year +€33,740
up €33,740 (+22.1%), from €152,582 to €186,322
of which Trade receivables: +€24,356
- Reserves +€38,730
up €38,730 (+5.3%), from €724,472 to €763,202
- Debts after one year -€17,722
down €17,722 (-13.9%), from €127,271 to €109,549
of which Financial debts: -€17,722
- Gross operating margin -€28,220
down €28,220 (-17.9%), from €157,444 to €129,224
- Financial income +€24,458
up €24,458 (+412%), from €5,941 to €30,399
- Taxes -€6,477
down €6,477 (-21.9%), from €29,514 to €23,037
- Depreciation +€4,982
up €4,982 (+10.5%), from €47,322 to €52,304
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 | €933,641 | €948,390 | +€14,749 | +1.6% |
| Fixed assets | 21/28 | €610,633 | €558,329 | -€52,304 | -8.6% |
| Tangible fixed assets | 22/27 | €477,713 | €425,409 | -€52,304 | -10.9% |
| Land and buildings | 22 | €433,816 | €391,375 | -€42,441 | -9.8% |
| Furniture and vehicles | 24 | €43,897 | €34,034 | -€9,863 | -22.5% |
| Financial fixed assets | 28 | €132,920 | €132,920 | = | 0.0% |
| Current assets | 29/58 | €323,008 | €390,060 | +€67,052 | +20.8% |
| Amounts receivable after more than one year | 29 | €148,000 | €142,500 | -€5,500 | -3.7% |
| Other amounts receivable | 291 | €148,000 | €142,500 | -€5,500 | -3.7% |
| Amounts receivable within one year | 40/41 | €152,582 | €186,322 | +€33,740 | +22.1% |
| Trade receivables | 40 | €51,801 | €76,157 | +€24,356 | +47.0% |
| Other amounts receivable | 41 | €100,781 | €110,165 | +€9,384 | +9.3% |
| Cash at bank and in hand | 54/58 | €20,055 | €59,347 | +€39,292 | +196% |
| Deferred charges and accrued income | 490/1 | €2,371 | €1,891 | -€480 | -20.2% |
| Total equity and liabilities | 10/49 | €933,641 | €948,390 | +€14,749 | +1.6% |
| Equity | 10/15 | €743,092 | €781,822 | +€38,730 | +5.2% |
| Contributions | 10/11 | €18,620 | €18,620 | = | 0.0% |
| Reserves | 13 | €724,472 | €763,202 | +€38,730 | +5.3% |
| Distributable reserves | 133 | €724,472 | €763,202 | +€38,730 | +5.3% |
| Amounts payable | 17/49 | €190,549 | €166,568 | -€23,981 | -12.6% |
| Amounts payable after more than one year | 17 | €127,271 | €109,549 | -€17,722 | -13.9% |
| Financial debts | 170/4 | €126,621 | €108,899 | -€17,722 | -14.0% |
| Other amounts payable | 178/9 | €650 | €650 | = | 0.0% |
| Amounts payable within one year | 42/48 | €63,278 | €57,019 | -€6,259 | -9.9% |
| Current portion of amounts payable after more than one year | 42 | €17,531 | €17,722 | +€192 | +1.1% |
| Trade debts | 44 | €4,441 | €5,875 | +€1,434 | +32.3% |
| Suppliers | 440/4 | €4,441 | €5,875 | +€1,434 | +32.3% |
| Taxes, remuneration and social security | 45 | €41,306 | €33,422 | -€7,885 | -19.1% |
| Taxes | 450/3 | €41,306 | €33,422 | -€7,885 | -19.1% |
| Non-recurring operating income | 76A | €8,597 | - | -€8,597 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,322 | €52,304 | +€4,982 | +10.5% |
| Other operating charges | 640/8 | €5,231 | €5,221 | -€10 | -0.2% |
| Gross operating margin | 9900 | €157,444 | €129,224 | -€28,220 | -17.9% |
| Operating profit (loss) | 9901 | €104,891 | €71,699 | -€33,192 | -31.6% |
| Financial income | 75/76B | €5,941 | €30,399 | +€24,458 | +412% |
| Recurring financial income | 75 | €5,941 | €30,399 | +€24,458 | +412% |
| Financial charges | 65/66B | €2,487 | €1,902 | -€586 | -23.6% |
| Recurring financial charges | 65 | €2,487 | €1,902 | -€586 | -23.6% |
| Profit (loss) for the period before taxes | 9903 | €108,345 | €100,197 | -€8,148 | -7.5% |
| Income taxes | 67/77 | €29,514 | €23,037 | -€6,477 | -21.9% |
| Profit (loss) for the period | 9904 | €78,831 | €77,160 | -€1,671 | -2.1% |
| Profit (loss) for the period to be appropriated | 9905 | €78,831 | €77,160 | -€1,671 | -2.1% |
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 16 October 2026 via checked.be.