Firebook Holding: 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.
Firebook Holding
Largest movements
- Receivables within one year +€58,925
up €58,925 (+32.7%), from €180,250 to €239,175
of which Other amounts receivable: +€72,100
- Financial fixed assets -€37,500
down €37,500 (-2.3%), from €1.6m to €1.6m
- Debts after one year -€166,800
down €166,800 (-16.7%), from €999,143 to €832,343
- Profit (loss) carried forward +€127,355
up €127,355 (+37.9%), from €336,130 to €463,485
- Trade debts +€31,375
up €31,375 (+1,992%), from €1,575 to €32,950
- Current portion of long-term debt +€29,284
up €29,284 (+10.6%), from €277,516 to €306,800
- Gross operating margin -€67,124
down €67,124, from €56,571 to -€10,553
- Financial charges -€3,881
down €3,881 (-12.7%), from €30,445 to €26,564
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 | €1,821,743 | €1,840,117 | +€18,374 | +1.0% |
| Fixed assets | 21/28 | €1,637,500 | €1,600,000 | -€37,500 | -2.3% |
| Financial fixed assets | 28 | €1,637,500 | €1,600,000 | -€37,500 | -2.3% |
| Current assets | 29/58 | €184,243 | €240,117 | +€55,874 | +30.3% |
| Amounts receivable within one year | 40/41 | €180,250 | €239,175 | +€58,925 | +32.7% |
| Trade receivables | 40 | €25,250 | €12,075 | -€13,175 | -52.2% |
| Other amounts receivable | 41 | €155,000 | €227,100 | +€72,100 | +46.5% |
| Cash at bank and in hand | 54/58 | €3,993 | €942 | -€3,051 | -76.4% |
| Total equity and liabilities | 10/49 | €1,821,743 | €1,840,117 | +€18,374 | +1.0% |
| Equity | 10/15 | €536,130 | €663,485 | +€127,355 | +23.8% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €336,130 | €463,485 | +€127,355 | +37.9% |
| Amounts payable | 17/49 | €1,285,613 | €1,176,632 | -€108,981 | -8.5% |
| Amounts payable after more than one year | 17 | €999,143 | €832,343 | -€166,800 | -16.7% |
| Financial debts | 170/4 | €999,143 | €832,343 | -€166,800 | -16.7% |
| Amounts payable within one year | 42/48 | €284,483 | €339,892 | +€55,409 | +19.5% |
| Current portion of amounts payable after more than one year | 42 | €277,516 | €306,800 | +€29,284 | +10.6% |
| Trade debts | 44 | €1,575 | €32,950 | +€31,375 | +1,992% |
| Suppliers | 440/4 | €1,575 | €32,950 | +€31,375 | +1,992% |
| Taxes, remuneration and social security | 45 | €5,250 | €0 | -€5,250 | -100% |
| Taxes | 450/3 | €5,250 | €0 | -€5,250 | -100% |
| Other amounts payable | 47/48 | €143 | €143 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,987 | €4,396 | +€2,409 | +121% |
| Other operating charges | 640/8 | €384 | €528 | +€143 | +37.3% |
| Gross operating margin | 9900 | €56,571 | -€10,553 | -€67,124 | |
| Operating profit (loss) | 9901 | €56,186 | -€11,081 | -€67,267 | |
| Financial income | 75/76B | €225,000 | €225,000 | = | 0.0% |
| Recurring financial income | 75 | €225,000 | €225,000 | = | 0.0% |
| Financial charges | 65/66B | €30,445 | €26,564 | -€3,881 | -12.7% |
| Recurring financial charges | 65 | €30,445 | €26,564 | -€3,881 | -12.7% |
| Profit (loss) for the period before taxes | 9903 | €250,742 | €187,355 | -€63,386 | -25.3% |
| Profit (loss) for the period | 9904 | €250,742 | €187,355 | -€63,386 | -25.3% |
| Profit (loss) for the period to be appropriated | 9905 | €250,742 | €187,355 | -€63,386 | -25.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.