Firlefyn Technics: 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.
Firlefyn Technics
Largest movements
- Cash +€18,467
up €18,467 (+31.5%), from €58,690 to €77,156
mainly Net result for the year (+€33,223) and Trade debts (+€591)
- Receivables within one year +€11,946
up €11,946 (+95.3%), from €12,536 to €24,482
of which Trade receivables: +€11,798
- Profit (loss) carried forward +€33,223
up €33,223 (+54.1%), from €61,454 to €94,678
- Tax, wage and social debts -€3,444
down €3,444 (-65.1%), from €5,287 to €1,843
of which Remuneration and social security: -€3,089
- Gross operating margin +€13,759
up €13,759 (+44.7%), from €30,800 to €44,559
- Taxes +€2,687
up €2,687 (+39.4%), from €6,828 to €9,515
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 | €74,554 | €104,813 | +€30,260 | +40.6% |
| Fixed assets | 21/28 | €288 | €19 | -€268 | -93.4% |
| Tangible fixed assets | 22/27 | €288 | €19 | -€268 | -93.4% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €288 | €19 | -€268 | -93.4% |
| Current assets | 29/58 | €74,266 | €104,794 | +€30,528 | +41.1% |
| Amounts receivable within one year | 40/41 | €12,536 | €24,482 | +€11,946 | +95.3% |
| Trade receivables | 40 | €12,359 | €24,157 | +€11,798 | +95.5% |
| Other amounts receivable | 41 | €178 | €325 | +€148 | +83.1% |
| Cash at bank and in hand | 54/58 | €58,690 | €77,156 | +€18,467 | +31.5% |
| Deferred charges and accrued income | 490/1 | €3,040 | €3,156 | +€116 | +3.8% |
| Total equity and liabilities | 10/49 | €74,554 | €104,813 | +€30,260 | +40.6% |
| Equity | 10/15 | €66,454 | €99,678 | +€33,223 | +50.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,454 | €94,678 | +€33,223 | +54.1% |
| Amounts payable | 17/49 | €8,099 | €5,136 | -€2,964 | -36.6% |
| Amounts payable within one year | 42/48 | €7,855 | €5,136 | -€2,720 | -34.6% |
| Trade debts | 44 | €2,568 | €3,159 | +€591 | +23.0% |
| Suppliers | 440/4 | €2,568 | €3,159 | +€591 | +23.0% |
| Taxes, remuneration and social security | 45 | €5,287 | €1,843 | -€3,444 | -65.1% |
| Taxes | 450/3 | €2,199 | €1,843 | -€356 | -16.2% |
| Remuneration and social security | 454/9 | €3,089 | €0 | -€3,089 | -100.0% |
| Other amounts payable | 47/48 | - | €134 | +€134 | |
| Accrued charges and deferred income | 492/3 | €244 | €0 | -€244 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €423 | €268 | -€154 | -36.5% |
| Other operating charges | 640/8 | €998 | €959 | -€39 | -3.9% |
| Gross operating margin | 9900 | €30,800 | €44,559 | +€13,759 | +44.7% |
| Operating profit (loss) | 9901 | €29,379 | €43,332 | +€13,952 | +47.5% |
| Financial income | 75/76B | €22 | €100 | +€78 | +352.5% |
| Recurring financial income | 75 | €22 | €100 | +€78 | +352.5% |
| Financial charges | 65/66B | €885 | €693 | -€192 | -21.7% |
| Recurring financial charges | 65 | €885 | €693 | -€192 | -21.7% |
| Profit (loss) for the period before taxes | 9903 | €28,517 | €42,739 | +€14,222 | +49.9% |
| Income taxes | 67/77 | €6,828 | €9,515 | +€2,687 | +39.4% |
| Profit (loss) for the period | 9904 | €21,689 | €33,223 | +€11,535 | +53.2% |
| Profit (loss) for the period to be appropriated | 9905 | €21,689 | €33,223 | +€11,535 | +53.2% |
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 9 October 2026 via checked.be.