FIRESKY CONSULTANTS: what changed
FIRESKY CONSULTANTS
Largest movements
- Tangible fixed assets +€242,894
up €242,894 (+120%), from €202,252 to €445,146
- Receivables within one year +€44,256
up €44,256 (+85.1%), from €52,020 to €96,276
of which Other amounts receivable: +€53,141
- Cash +€15,245
up €15,245 (+274%), from €5,569 to €20,815
mainly Debts after one year (+€124,133) and Trade debts (+€112,194)
- Debts after one year +€124,133
up €124,133 (+40.2%), from €308,463 to €432,595
of which Financial debts: +€121,413
- Trade debts +€112,194
up €112,194 (+172%), from €65,295 to €177,489
- Other debts +€84,365
up €84,365 (+28.5%), from €295,761 to €380,127
- Accrued charges and deferred income -€71,217
down €71,217 (-87.2%), from €81,707 to €10,490
- Profit (loss) carried forward +€43,777
up €43,777 (+9.2%), from -€473,657 to -€429,880
- Gross operating margin +€33,988
up €33,988 (+28.2%), from €120,502 to €154,490
- Other operating charges -€20,945
down €20,945 (-62.2%), from €33,670 to €12,726
- Staff costs +€15,112
up €15,112 (+39.4%), from €38,363 to €53,475
- Taxes +€6,079
up €6,079 (+47.5%), from €12,788 to €18,867
- Write-downs +€4,405
new in 2025: €4,405
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 | €848,841 | €1,152,027 | +€303,186 | +35.7% |
| Fixed assets | 21/28 | €791,252 | €1,034,936 | +€243,684 | +30.8% |
| Tangible fixed assets | 22/27 | €202,252 | €445,146 | +€242,894 | +120% |
| Land and buildings | 22 | €202,252 | €445,146 | +€242,894 | +120% |
| Financial fixed assets | 28 | €589,000 | €589,790 | +€790 | +0.1% |
| Current assets | 29/58 | €57,589 | €117,091 | +€59,501 | +103% |
| Amounts receivable within one year | 40/41 | €52,020 | €96,276 | +€44,256 | +85.1% |
| Trade receivables | 40 | €49,694 | €40,809 | -€8,885 | -17.9% |
| Other amounts receivable | 41 | €2,326 | €55,467 | +€53,141 | +2,285% |
| Cash at bank and in hand | 54/58 | €5,569 | €20,815 | +€15,245 | +274% |
| Total equity and liabilities | 10/49 | €848,841 | €1,152,027 | +€303,186 | +35.7% |
| Equity | 10/15 | -€18,963 | €24,815 | +€43,777 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €436,095 | €436,095 | = | 0.0% |
| Distributable reserves | 133 | €436,095 | €436,095 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€473,657 | -€429,880 | +€43,777 | +9.2% |
| Amounts payable | 17/49 | €867,804 | €1,127,212 | +€259,408 | +29.9% |
| Amounts payable after more than one year | 17 | €308,463 | €432,595 | +€124,133 | +40.2% |
| Financial debts | 170/4 | €308,463 | €429,875 | +€121,413 | +39.4% |
| Other amounts payable | 178/9 | - | €2,720 | +€2,720 | |
| Amounts payable within one year | 42/48 | €477,634 | €684,127 | +€206,492 | +43.2% |
| Current portion of amounts payable after more than one year | 42 | €69,753 | €81,579 | +€11,826 | +17.0% |
| Trade debts | 44 | €65,295 | €177,489 | +€112,194 | +172% |
| Suppliers | 440/4 | €65,295 | €177,489 | +€112,194 | +172% |
| Taxes, remuneration and social security | 45 | €46,826 | €44,933 | -€1,893 | -4.0% |
| Taxes | 450/3 | €41,390 | €38,313 | -€3,077 | -7.4% |
| Remuneration and social security | 454/9 | €5,436 | €6,619 | +€1,184 | +21.8% |
| Other amounts payable | 47/48 | €295,761 | €380,127 | +€84,365 | +28.5% |
| Accrued charges and deferred income | 492/3 | €81,707 | €10,490 | -€71,217 | -87.2% |
| Remuneration, social security and pensions | 62 | €38,363 | €53,475 | +€15,112 | +39.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,333 | €9,606 | +€4,272 | +80.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €4,405 | +€4,405 | |
| Other operating charges | 640/8 | €33,670 | €12,726 | -€20,945 | -62.2% |
| Gross operating margin | 9900 | €120,502 | €154,490 | +€33,988 | +28.2% |
| Operating profit (loss) | 9901 | €43,135 | €74,278 | +€31,143 | +72.2% |
| Financial income | 75/76B | €1 | €1 | -€1 | -46.6% |
| Recurring financial income | 75 | €1 | €1 | -€1 | -46.6% |
| Financial charges | 65/66B | €8,090 | €11,635 | +€3,545 | +43.8% |
| Recurring financial charges | 65 | €8,090 | €11,635 | +€3,545 | +43.8% |
| Profit (loss) for the period before taxes | 9903 | €35,046 | €62,644 | +€27,598 | +78.7% |
| Income taxes | 67/77 | €12,788 | €18,867 | +€6,079 | +47.5% |
| Profit (loss) for the period | 9904 | €22,258 | €43,777 | +€21,519 | +96.7% |
| Profit (loss) for the period to be appropriated | 9905 | €22,258 | €43,777 | +€21,519 | +96.7% |
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 8 November 2026 via checked.be.