FIXPROJECTS: 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.
FIXPROJECTS
Largest movements
- Cash -€19,444
down €19,444 (-89.3%), from €21,775 to €2,331
mainly Receivables within one year (-€10,052) and Investment in fixed assets (net) (-€9,143)
- Receivables within one year +€10,052
up €10,052 (+61.8%), from €16,270 to €26,322
of which Other amounts receivable: +€5,311
- Tangible fixed assets +€7,018
up €7,018 (+86.0%), from €8,165 to €15,183
of which Other tangible fixed assets: +€9,058
- Stocks and contracts +€3,630
up €3,630 (+50.0%), from €7,260 to €10,890
- Deferred charges and accrued income +€3,131
up €3,131 (+89.8%), from €3,485 to €6,616
- Trade debts +€6,860
up €6,860 (+692.5%), from €991 to €7,851
- Debts after one year +€4,949
up €4,949 (+64.3%), from €7,700 to €12,649
- Tax, wage and social debts -€2,554
down €2,554 (-100.0%), from €2,554 to €0
of which Taxes: -€2,554
- Profit (loss) carried forward -€2,254
down €2,254 (-18.3%), from €12,313 to €10,059
- Other debts -€1,373
down €1,373 (-67.0%), from €2,049 to €676
- Gross operating margin -€12,797
down €12,797 (-61.7%), from €20,726 to €7,929
- Taxes -€2,515
down €2,515 (-67.6%), from €3,723 to €1,208
- Financial charges -€1,235
down €1,235 (-59.9%), from €2,062 to €827
- Other operating charges +€1,131
up €1,131 (+146.3%), from €773 to €1,904
- Depreciation +€211
up €211 (+11.0%), from €1,914 to €2,125
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 | €56,956 | €61,342 | +€4,387 | +7.7% |
| Fixed assets | 21/28 | €8,165 | €15,183 | +€7,018 | +86.0% |
| Tangible fixed assets | 22/27 | €8,165 | €15,183 | +€7,018 | +86.0% |
| Plant, machinery and equipment | 23 | €4,353 | €3,178 | -€1,174 | -27.0% |
| Furniture and vehicles | 24 | €3,812 | €2,947 | -€865 | -22.7% |
| Other tangible fixed assets | 26 | - | €9,058 | +€9,058 | |
| Current assets | 29/58 | €48,791 | €46,159 | -€2,631 | -5.4% |
| Stocks and contracts in progress | 3 | €7,260 | €10,890 | +€3,630 | +50.0% |
| Stocks | 30/36 | €7,260 | €10,890 | +€3,630 | +50.0% |
| Amounts receivable within one year | 40/41 | €16,270 | €26,322 | +€10,052 | +61.8% |
| Trade receivables | 40 | €10,993 | €15,734 | +€4,741 | +43.1% |
| Other amounts receivable | 41 | €5,277 | €10,588 | +€5,311 | +100.6% |
| Cash at bank and in hand | 54/58 | €21,775 | €2,331 | -€19,444 | -89.3% |
| Deferred charges and accrued income | 490/1 | €3,485 | €6,616 | +€3,131 | +89.8% |
| Total equity and liabilities | 10/49 | €56,956 | €61,342 | +€4,387 | +7.7% |
| Equity | 10/15 | €27,313 | €25,059 | -€2,254 | -8.3% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,313 | €10,059 | -€2,254 | -18.3% |
| Amounts payable | 17/49 | €29,643 | €36,283 | +€6,640 | +22.4% |
| Amounts payable after more than one year | 17 | €7,700 | €12,649 | +€4,949 | +64.3% |
| Financial debts | 170/4 | €7,700 | €12,649 | +€4,949 | +64.3% |
| Amounts payable within one year | 42/48 | €21,943 | €23,634 | +€1,691 | +7.7% |
| Current portion of amounts payable after more than one year | 42 | €16,350 | €15,108 | -€1,242 | -7.6% |
| Trade debts | 44 | €991 | €7,851 | +€6,860 | +692.5% |
| Suppliers | 440/4 | €991 | €7,851 | +€6,860 | +692.5% |
| Taxes, remuneration and social security | 45 | €2,554 | €0 | -€2,554 | -100.0% |
| Taxes | 450/3 | €2,554 | €0 | -€2,554 | -100.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €2,049 | €676 | -€1,373 | -67.0% |
| Non-recurring operating income | 76A | €9,428 | €0 | -€9,428 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,914 | €2,125 | +€211 | +11.0% |
| Other operating charges | 640/8 | €773 | €1,904 | +€1,131 | +146.3% |
| Non-recurring operating charges | 66A | €368 | €2,378 | +€2,010 | +545.8% |
| Gross operating margin | 9900 | €20,726 | €7,929 | -€12,797 | -61.7% |
| Operating profit (loss) | 9901 | €17,671 | €1,523 | -€16,148 | -91.4% |
| Financial income | 75/76B | €72 | €0 | -€72 | -100.0% |
| Recurring financial income | 75 | €72 | €0 | -€72 | -100.0% |
| Financial charges | 65/66B | €2,062 | €827 | -€1,235 | -59.9% |
| Recurring financial charges | 65 | €2,062 | €827 | -€1,235 | -59.9% |
| Profit (loss) for the period before taxes | 9903 | €15,681 | €695 | -€14,986 | -95.6% |
| Income taxes | 67/77 | €3,723 | €1,208 | -€2,515 | -67.6% |
| Profit (loss) for the period | 9904 | €11,958 | -€512 | -€12,470 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,958 | -€512 | -€12,470 |
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 12 October 2026 via checked.be.