FITRINVEST: 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.
FITRINVEST
Largest movements
- Receivables within one year -€90,674
down €90,674 (-44.7%), from €203,020 to €112,347
of which Trade receivables: -€90,750
- Debts after one year +€106,669
up €106,669 (+8.2%), from €1.3m to €1.4m
- Accrued charges and deferred income -€78,313
down €78,313 (-100%), from €78,313 to €0
- Other debts -€58,485
down €58,485 (-22.6%), from €259,355 to €200,871
- Profit (loss) carried forward -€47,818
down €47,818 (-12.3%), from -€389,601 to -€437,418
- Tax, wage and social debts -€15,588
down €15,588 (-100%), from €15,588 to €0
- Gross operating margin -€74,877
down €74,877, from €73,840 to -€1,036
- Financial charges -€23,655
down €23,655 (-34.2%), from €69,229 to €45,575
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 | €1,331,319 | €1,238,276 | -€93,043 | -7.0% |
| Fixed assets | 21/28 | €1,125,930 | €1,125,930 | = | 0.0% |
| Financial fixed assets | 28 | €1,125,930 | €1,125,930 | = | 0.0% |
| Current assets | 29/58 | €205,389 | €112,347 | -€93,043 | -45.3% |
| Amounts receivable within one year | 40/41 | €203,020 | €112,347 | -€90,674 | -44.7% |
| Trade receivables | 40 | €90,750 | €0 | -€90,750 | -100% |
| Other amounts receivable | 41 | €112,270 | €112,347 | +€76 | +0.1% |
| Cash at bank and in hand | 54/58 | €2,369 | €0 | -€2,369 | -100% |
| Total equity and liabilities | 10/49 | €1,331,319 | €1,238,276 | -€93,043 | -7.0% |
| Equity | 10/15 | -€328,101 | -€375,918 | -€47,818 | -14.6% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€389,601 | -€437,418 | -€47,818 | -12.3% |
| Amounts payable | 17/49 | €1,659,420 | €1,614,195 | -€45,225 | -2.7% |
| Amounts payable after more than one year | 17 | €1,304,625 | €1,411,294 | +€106,669 | +8.2% |
| Financial debts | 170/4 | €1,304,625 | €1,411,294 | +€106,669 | +8.2% |
| Amounts payable within one year | 42/48 | €276,482 | €202,900 | -€73,582 | -26.6% |
| Financial debts | 43 | - | €11 | +€11 | |
| Credit institutions | 430/8 | - | €11 | +€11 | |
| Trade debts | 44 | €1,538 | €2,019 | +€481 | +31.3% |
| Suppliers | 440/4 | €1,538 | €2,019 | +€481 | +31.3% |
| Taxes, remuneration and social security | 45 | €15,588 | €0 | -€15,588 | -100% |
| Taxes | 450/3 | €15,588 | €0 | -€15,588 | -100% |
| Other amounts payable | 47/48 | €259,355 | €200,871 | -€58,485 | -22.6% |
| Accrued charges and deferred income | 492/3 | €78,313 | €0 | -€78,313 | -100% |
| Other operating charges | 640/8 | €1,386 | €1,206 | -€180 | -13.0% |
| Gross operating margin | 9900 | €73,840 | -€1,036 | -€74,877 | |
| Operating profit (loss) | 9901 | €72,454 | -€2,243 | -€74,696 | |
| Financial charges | 65/66B | €69,229 | €45,575 | -€23,655 | -34.2% |
| Recurring financial charges | 65 | €69,229 | €45,575 | -€23,655 | -34.2% |
| Profit (loss) for the period before taxes | 9903 | €3,224 | -€47,818 | -€51,042 | |
| Profit (loss) for the period | 9904 | €3,224 | -€47,818 | -€51,042 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,224 | -€47,818 | -€51,042 |
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 28 October 2026 via checked.be.