Fixolite Usines: 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.
Fixolite Usines
Largest movements
- Receivables within one year +€190,136
up €190,136 (+8.0%), from €2.4m to €2.6m
of which Trade receivables: +€116,284
- Cash -€109,170
down €109,170 (-27.8%), from €392,469 to €283,298
mainly Contributions, distributions and other (-€1.1m) and Receivables within one year (-€190,136)
- Tangible fixed assets +€75,999
up €75,999 (+25.4%), from €299,196 to €375,195
of which Furniture and vehicles: +€43,265
- Other debts +€550,000
up €550,000 (+183%), from €300,000 to €850,000
- Reserves -€357,533
down €357,533 (-14.3%), from €2.5m to €2.1m
of which Distributable reserves: -€445,943
- Profit (loss) carried forward -€312,770
down €312,770 (-94.8%), from €329,933 to €17,163
- Trade debts +€290,250
up €290,250 (+169%), from €171,623 to €461,873
- Provisions -€84,700
down €84,700 (-85.0%), from €99,700 to €15,000
- Gross operating margin -€280,186
down €280,186 (-21.8%), from €1.3m to €1.0m
- Provisions -€84,700
new in 2025: -€84,700
- Write-downs +€53,668
up €53,668, from -€29,169 to €24,500
- Staff costs +€31,009
up €31,009 (+6.5%), from €479,409 to €510,418
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 | €3,910,056 | €4,046,047 | +€135,991 | +3.5% |
| Fixed assets | 21/28 | €325,201 | €401,879 | +€76,678 | +23.6% |
| Intangible fixed assets | 21 | €10,099 | €11,333 | +€1,234 | +12.2% |
| Tangible fixed assets | 22/27 | €299,196 | €375,195 | +€75,999 | +25.4% |
| Land and buildings | 22 | €219,462 | €260,476 | +€41,014 | +18.7% |
| Plant, machinery and equipment | 23 | €52,612 | €57,293 | +€4,681 | +8.9% |
| Furniture and vehicles | 24 | €14,161 | €57,426 | +€43,265 | +306% |
| Other tangible fixed assets | 26 | €12,960 | - | -€12,960 | |
| Financial fixed assets | 28 | €15,906 | €15,351 | -€555 | -3.5% |
| Current assets | 29/58 | €3,584,855 | €3,644,168 | +€59,313 | +1.7% |
| Stocks and contracts in progress | 3 | €753,974 | €730,436 | -€23,537 | -3.1% |
| Stocks | 30/36 | €753,974 | €730,436 | -€23,537 | -3.1% |
| Amounts receivable within one year | 40/41 | €2,380,411 | €2,570,548 | +€190,136 | +8.0% |
| Trade receivables | 40 | €503,484 | €619,769 | +€116,284 | +23.1% |
| Other amounts receivable | 41 | €1,876,927 | €1,950,779 | +€73,852 | +3.9% |
| Cash at bank and in hand | 54/58 | €392,469 | €283,298 | -€109,170 | -27.8% |
| Deferred charges and accrued income | 490/1 | €58,001 | €59,886 | +€1,884 | +3.2% |
| Total equity and liabilities | 10/49 | €3,910,056 | €4,046,047 | +€135,991 | +3.5% |
| Equity | 10/15 | €2,884,816 | €2,214,512 | -€670,304 | -23.2% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €2,492,909 | €2,135,376 | -€357,533 | -14.3% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Tax-exempt reserves | 132 | €786,712 | €875,122 | +€88,410 | +11.2% |
| Distributable reserves | 133 | €1,700,000 | €1,254,057 | -€445,943 | -26.2% |
| Profit (loss) carried forward | 14 | €329,933 | €17,163 | -€312,770 | -94.8% |
| Provisions and deferred taxes | 16 | €99,700 | €15,000 | -€84,700 | -85.0% |
| Provisions for liabilities and charges | 160/5 | €99,700 | €15,000 | -€84,700 | -85.0% |
| Environmental obligations | 163 | €84,700 | - | -€84,700 | |
| Other liabilities and charges | 164/5 | €15,000 | €15,000 | = | 0.0% |
| Amounts payable | 17/49 | €925,540 | €1,816,535 | +€890,994 | +96.3% |
| Amounts payable within one year | 42/48 | €923,777 | €1,814,130 | +€890,352 | +96.4% |
| Trade debts | 44 | €171,623 | €461,873 | +€290,250 | +169% |
| Suppliers | 440/4 | €171,623 | €461,873 | +€290,250 | +169% |
| Advances received on contracts in progress | 46 | €381,444 | €431,406 | +€49,962 | +13.1% |
| Taxes, remuneration and social security | 45 | €70,710 | €70,850 | +€140 | +0.2% |
| Taxes | 450/3 | €8,021 | €7,685 | -€336 | -4.2% |
| Remuneration and social security | 454/9 | €62,689 | €63,165 | +€476 | +0.8% |
| Other amounts payable | 47/48 | €300,000 | €850,000 | +€550,000 | +183% |
| Accrued charges and deferred income | 492/3 | €1,763 | €2,405 | +€642 | +36.4% |
| Non-recurring operating income | 76A | €17,594 | €20,991 | +€3,397 | +19.3% |
| Remuneration, social security and pensions | 62 | €479,409 | €510,418 | +€31,009 | +6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,917 | €62,129 | +€6,212 | +11.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€29,169 | €24,500 | +€53,668 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€84,700 | -€84,700 | |
| Other operating charges | 640/8 | €48,944 | €49,020 | +€76 | +0.2% |
| Non-recurring operating charges | 66A | €4,984 | €9,256 | +€4,272 | +85.7% |
| Gross operating margin | 9900 | €1,282,679 | €1,002,493 | -€280,186 | -21.8% |
| Operating profit (loss) | 9901 | €722,594 | €431,871 | -€290,723 | -40.2% |
| Financial income | 75/76B | €18,763 | €25,346 | +€6,583 | +35.1% |
| Recurring financial income | 75 | €18,763 | €25,346 | +€6,583 | +35.1% |
| Financial charges | 65/66B | €943 | €409 | -€534 | -56.6% |
| Recurring financial charges | 65 | €943 | €409 | -€534 | -56.6% |
| Profit (loss) for the period before taxes | 9903 | €740,414 | €456,808 | -€283,606 | -38.3% |
| Income taxes | 67/77 | €32,156 | €27,112 | -€5,044 | -15.7% |
| Profit (loss) for the period | 9904 | €708,259 | €429,696 | -€278,562 | -39.3% |
| Transfer to tax-exempt reserves | 689 | €273,650 | €88,410 | -€185,240 | -67.7% |
| Profit (loss) for the period to be appropriated | 9905 | €434,609 | €341,286 | -€93,322 | -21.5% |
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 27 October 2026 via checked.be.