FIREKILLSHOP: what changed
FIREKILLSHOP
Largest movements
- Receivables within one year +€6,720
up €6,720 (+37.7%), from €17,805 to €24,526
of which Other amounts receivable: +€6,297
- Cash +€2,784
up €2,784 (+134%), from €2,074 to €4,858
mainly Net result for the year (+€59,184) and Accrued charges and deferred income (+€1,031)
- Deferred charges and accrued income +€399
up €399 (+322%), from €124 to €524
- Profit (loss) carried forward +€59,184
up €59,184 (+48.9%), from -€120,974 to -€61,790
- Other debts -€34,038
down €34,038 (-58.8%), from €57,854 to €23,816
- Trade debts -€16,275
down €16,275 (-99.2%), from €16,403 to €128
- Accrued charges and deferred income +€1,031
up €1,031 (+67.5%), from €1,528 to €2,559
- Gross operating margin +€35,950
up €35,950 (+145%), from €24,827 to €60,777
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 | €20,003 | €29,907 | +€9,904 | +49.5% |
| Current assets | 29/58 | €20,003 | €29,907 | +€9,904 | +49.5% |
| Amounts receivable within one year | 40/41 | €17,805 | €24,526 | +€6,720 | +37.7% |
| Trade receivables | 40 | €0 | €424 | +€424 | |
| Other amounts receivable | 41 | €17,805 | €24,102 | +€6,297 | +35.4% |
| Cash at bank and in hand | 54/58 | €2,074 | €4,858 | +€2,784 | +134% |
| Deferred charges and accrued income | 490/1 | €124 | €524 | +€399 | +322% |
| Total equity and liabilities | 10/49 | €20,003 | €29,907 | +€9,904 | +49.5% |
| Equity | 10/15 | -€58,974 | €210 | +€59,184 | |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€120,974 | -€61,790 | +€59,184 | +48.9% |
| Amounts payable | 17/49 | €78,977 | €29,698 | -€49,280 | -62.4% |
| Amounts payable within one year | 42/48 | €77,450 | €27,139 | -€50,311 | -65.0% |
| Trade debts | 44 | €16,403 | €128 | -€16,275 | -99.2% |
| Suppliers | 440/4 | €16,403 | €128 | -€16,275 | -99.2% |
| Taxes, remuneration and social security | 45 | €3,192 | €3,195 | +€3 | +0.1% |
| Taxes | 450/3 | €3,192 | €3,195 | +€3 | +0.1% |
| Other amounts payable | 47/48 | €57,854 | €23,816 | -€34,038 | -58.8% |
| Accrued charges and deferred income | 492/3 | €1,528 | €2,559 | +€1,031 | +67.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €451 | €320 | -€131 | -29.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €24,827 | €60,777 | +€35,950 | +145% |
| Operating profit (loss) | 9901 | €24,376 | €60,457 | +€36,081 | +148% |
| Financial income | 75/76B | €124 | €399 | +€275 | +222% |
| Recurring financial income | 75 | €124 | €399 | +€275 | +222% |
| Financial charges | 65/66B | €2,199 | €1,673 | -€526 | -23.9% |
| Recurring financial charges | 65 | €2,199 | €1,673 | -€526 | -23.9% |
| Profit (loss) for the period before taxes | 9903 | €22,301 | €59,184 | +€36,883 | +165% |
| Profit (loss) for the period | 9904 | €22,301 | €59,184 | +€36,883 | +165% |
| Profit (loss) for the period to be appropriated | 9905 | €22,301 | €59,184 | +€36,883 | +165% |
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 3 November 2026 via checked.be.