FIX-IT: 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.
FIX-IT
Largest movements
- Receivables within one year +€78,685
up €78,685 (+108.9%), from €72,257 to €150,943
of which Trade receivables: +€81,152
- Cash +€60,987
up €60,987 (+198.2%), from €30,776 to €91,763
mainly Net result for the year (+€95,150) and Trade debts (+€31,697)
- Intangible fixed assets -€8,400
down €8,400 (-38.4%), from €21,848 to €13,448
- Profit (loss) carried forward +€95,150
up €95,150 (+275.7%), from €34,513 to €129,663
- Trade debts +€31,697
up €31,697 (+206.8%), from €15,330 to €47,027
- Current portion of long-term debt +€17,380
up €17,380 (+180.0%), from €9,656 to €27,036
- Other debts -€11,889
down €11,889 (-73.2%), from €16,247 to €4,358
- Gross operating margin +€21,970
up €21,970 (+17.4%), from €126,302 to €148,272
- Taxes +€13,543
up €13,543 (+89.1%), from €15,205 to €28,748
- Depreciation -€8,157
down €8,157 (-36.4%), from €22,421 to €14,264
- Financial charges -€2,403
down €2,403 (-40.5%), from €5,930 to €3,527
- Staff costs -€1,826
down €1,826 (-83.0%), from €2,199 to €373
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 | €152,885 | €284,156 | +€131,271 | +85.9% |
| Fixed assets | 21/28 | €49,851 | €41,451 | -€8,401 | -16.9% |
| Intangible fixed assets | 21 | €21,848 | €13,448 | -€8,400 | -38.4% |
| Tangible fixed assets | 22/27 | €27,620 | €27,619 | -€1 | 0.0% |
| Furniture and vehicles | 24 | €2,587 | €3,546 | +€959 | +37.1% |
| Leasing and similar rights | 25 | €933 | - | -€933 | |
| Other tangible fixed assets | 26 | €24,099 | €24,073 | -€26 | -0.1% |
| Financial fixed assets | 28 | €384 | €384 | = | 0.0% |
| Current assets | 29/58 | €103,033 | €242,705 | +€139,672 | +135.6% |
| Amounts receivable within one year | 40/41 | €72,257 | €150,943 | +€78,685 | +108.9% |
| Trade receivables | 40 | €68,495 | €149,648 | +€81,152 | +118.5% |
| Other amounts receivable | 41 | €3,762 | €1,295 | -€2,467 | -65.6% |
| Current investments | 50/53 | €0 | €0 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €30,776 | €91,763 | +€60,987 | +198.2% |
| Total equity and liabilities | 10/49 | €152,885 | €284,156 | +€131,271 | +85.9% |
| Equity | 10/15 | €52,068 | €147,218 | +€95,150 | +182.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €11,355 | €11,355 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €9,495 | €9,495 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,513 | €129,663 | +€95,150 | +275.7% |
| Amounts payable | 17/49 | €100,817 | €136,938 | +€36,121 | +35.8% |
| Amounts payable within one year | 42/48 | €100,817 | €136,938 | +€36,121 | +35.8% |
| Current portion of amounts payable after more than one year | 42 | €9,656 | €27,036 | +€17,380 | +180.0% |
| Financial debts | 43 | €25,000 | €25,000 | = | 0.0% |
| Credit institutions | 430/8 | €25,000 | €25,000 | = | 0.0% |
| Trade debts | 44 | €15,330 | €47,027 | +€31,697 | +206.8% |
| Suppliers | 440/4 | €15,330 | €47,027 | +€31,697 | +206.8% |
| Taxes, remuneration and social security | 45 | €34,584 | €33,517 | -€1,067 | -3.1% |
| Taxes | 450/3 | €27,278 | €27,752 | +€474 | +1.7% |
| Remuneration and social security | 454/9 | €7,306 | €5,765 | -€1,540 | -21.1% |
| Other amounts payable | 47/48 | €16,247 | €4,358 | -€11,889 | -73.2% |
| Remuneration, social security and pensions | 62 | €2,199 | €373 | -€1,826 | -83.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,421 | €14,264 | -€8,157 | -36.4% |
| Other operating charges | 640/8 | €6,221 | €6,244 | +€23 | +0.4% |
| Gross operating margin | 9900 | €126,302 | €148,272 | +€21,970 | +17.4% |
| Operating profit (loss) | 9901 | €95,462 | €127,392 | +€31,929 | +33.4% |
| Financial income | 75/76B | €5 | €33 | +€28 | +571.5% |
| Recurring financial income | 75 | €5 | €33 | +€28 | +571.5% |
| Financial charges | 65/66B | €5,930 | €3,527 | -€2,403 | -40.5% |
| Recurring financial charges | 65 | €5,930 | €3,527 | -€2,403 | -40.5% |
| Profit (loss) for the period before taxes | 9903 | €89,537 | €123,898 | +€34,361 | +38.4% |
| Income taxes | 67/77 | €15,205 | €28,748 | +€13,543 | +89.1% |
| Profit (loss) for the period | 9904 | €74,332 | €95,150 | +€20,818 | +28.0% |
| Profit (loss) for the period to be appropriated | 9905 | €74,332 | €95,150 | +€20,818 | +28.0% |
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 8 October 2026 via checked.be.