FITZROY INVEST: 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.
FITZROY INVEST
Largest movements
- Current investments +€3,313
up €3,313 (+2.1%), from €155,021 to €158,334
- Profit (loss) carried forward +€5,435
up €5,435 (+1.4%), from -€398,528 to -€393,093
- Gross operating margin -€1,220
down €1,220 (-20.5%), from €5,943 to €4,723
- Financial income +€510
up €510 (+16.2%), from €3,138 to €3,648
- Other operating charges +€69
up €69 (+3.1%), from €2,218 to €2,287
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 | €270,784 | €276,219 | +€5,435 | +2.0% |
| Fixed assets | 21/28 | €70,515 | €70,105 | -€411 | -0.6% |
| Tangible fixed assets | 22/27 | €70,492 | €70,082 | -€411 | -0.6% |
| Land and buildings | 22 | €70,492 | €70,082 | -€411 | -0.6% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €23 | €23 | = | 0.0% |
| Current assets | 29/58 | €200,269 | €206,115 | +€5,846 | +2.9% |
| Amounts receivable within one year | 40/41 | €42,695 | €45,454 | +€2,759 | +6.5% |
| Other amounts receivable | 41 | €42,695 | €45,454 | +€2,759 | +6.5% |
| Current investments | 50/53 | €155,021 | €158,334 | +€3,313 | +2.1% |
| Cash at bank and in hand | 54/58 | €2,553 | €2,327 | -€226 | -8.8% |
| Total equity and liabilities | 10/49 | €270,784 | €276,219 | +€5,435 | +2.0% |
| Equity | 10/15 | €270,784 | €276,219 | +€5,435 | +2.0% |
| Contributions | 10/11 | €669,313 | €669,313 | = | 0.0% |
| Capital | 10 | - | €669,313 | +€669,313 | |
| Issued capital | 100 | - | €669,313 | +€669,313 | |
| Profit (loss) carried forward | 14 | -€398,528 | -€393,093 | +€5,435 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €411 | €411 | = | 0.0% |
| Other operating charges | 640/8 | €2,218 | €2,287 | +€69 | +3.1% |
| Gross operating margin | 9900 | €5,943 | €4,723 | -€1,220 | -20.5% |
| Operating profit (loss) | 9901 | €3,314 | €2,026 | -€1,289 | -38.9% |
| Financial income | 75/76B | €3,138 | €3,648 | +€510 | +16.2% |
| Recurring financial income | 75 | €3,138 | €3,648 | +€510 | +16.2% |
| Financial charges | 65/66B | €190 | €238 | +€48 | +25.2% |
| Recurring financial charges | 65 | €190 | €238 | +€48 | +25.2% |
| Profit (loss) for the period before taxes | 9903 | €6,262 | €5,435 | -€827 | -13.2% |
| Income taxes | 67/77 | - | €0 | = | |
| Profit (loss) for the period | 9904 | €6,262 | €5,435 | -€827 | -13.2% |
| Profit (loss) for the period to be appropriated | 9905 | €6,262 | €5,435 | -€827 | -13.2% |
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 19 October 2026 via checked.be.