Fleet4eco: 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.
Fleet4eco
Largest movements
- Cash +€72,058
up €72,058 (+49.2%), from €146,317 to €218,375
mainly Net result for the year (+€33,922) and Receivables within one year (+€31,767)
- Tangible fixed assets -€49,113
down €49,113 (-5.7%), from €867,264 to €818,151
of which Furniture and vehicles: -€29,553
- Receivables within one year -€31,767
down €31,767 (-91.8%), from €34,593 to €2,826
of which Trade receivables: -€32,960
- Deferred charges and accrued income -€13,271
down €13,271 (-99.3%), from €13,369 to €98
- Trade debts -€71,634
down €71,634 (-51.8%), from €138,300 to €66,667
- Reserves +€33,922
up €33,922 (+78.1%), from €43,427 to €77,349
of which Distributable reserves: +€33,922
- Other debts +€24,442
up €24,442 (+3.0%), from €804,533 to €828,975
- Gross operating margin +€19,686
up €19,686 (+19.8%), from €99,343 to €119,030
- Taxes +€3,745
up €3,745 (+49.5%), from €7,562 to €11,307
- Financial charges +€2,853
up €2,853 (+13.0%), from €21,941 to €24,793
- Depreciation -€2,347
down €2,347 (-7.2%), from €32,808 to €30,461
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,061,543 | €1,039,450 | -€22,093 | -2.1% |
| Fixed assets | 21/28 | €867,264 | €818,151 | -€49,113 | -5.7% |
| Tangible fixed assets | 22/27 | €867,264 | €818,151 | -€49,113 | -5.7% |
| Land and buildings | 22 | €801,565 | €782,260 | -€19,306 | -2.4% |
| Furniture and vehicles | 24 | €64,934 | €35,382 | -€29,553 | -45.5% |
| Other tangible fixed assets | 26 | €765 | €510 | -€255 | -33.3% |
| Current assets | 29/58 | €194,279 | €221,299 | +€27,020 | +13.9% |
| Amounts receivable within one year | 40/41 | €34,593 | €2,826 | -€31,767 | -91.8% |
| Trade receivables | 40 | €34,593 | €1,634 | -€32,960 | -95.3% |
| Other amounts receivable | 41 | €0 | €1,193 | +€1,193 | |
| Cash at bank and in hand | 54/58 | €146,317 | €218,375 | +€72,058 | +49.2% |
| Deferred charges and accrued income | 490/1 | €13,369 | €98 | -€13,271 | -99.3% |
| Total equity and liabilities | 10/49 | €1,061,543 | €1,039,450 | -€22,093 | -2.1% |
| Equity | 10/15 | €105,400 | €139,322 | +€33,922 | +32.2% |
| 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 | €43,427 | €77,349 | +€33,922 | +78.1% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €37,230 | €71,151 | +€33,922 | +91.1% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €956,143 | €900,128 | -€56,015 | -5.9% |
| Amounts payable within one year | 42/48 | €956,143 | €900,128 | -€56,015 | -5.9% |
| Trade debts | 44 | €138,300 | €66,667 | -€71,634 | -51.8% |
| Suppliers | 440/4 | €138,300 | €66,667 | -€71,634 | -51.8% |
| Taxes, remuneration and social security | 45 | €13,309 | €4,486 | -€8,823 | -66.3% |
| Taxes | 450/3 | €13,309 | €4,486 | -€8,823 | -66.3% |
| Other amounts payable | 47/48 | €804,533 | €828,975 | +€24,442 | +3.0% |
| Non-recurring operating income | 76A | - | €2,347 | +€2,347 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,808 | €30,461 | -€2,347 | -7.2% |
| Other operating charges | 640/8 | €15,779 | €16,447 | +€668 | +4.2% |
| Non-recurring operating charges | 66A | €1,204 | €2,100 | +€896 | +74.4% |
| Gross operating margin | 9900 | €99,343 | €119,030 | +€19,686 | +19.8% |
| Operating profit (loss) | 9901 | €49,552 | €70,022 | +€20,470 | +41.3% |
| Financial charges | 65/66B | €21,941 | €24,793 | +€2,853 | +13.0% |
| Recurring financial charges | 65 | €21,941 | €24,793 | +€2,853 | +13.0% |
| Profit (loss) for the period before taxes | 9903 | €27,612 | €45,229 | +€17,617 | +63.8% |
| Income taxes | 67/77 | €7,562 | €11,307 | +€3,745 | +49.5% |
| Profit (loss) for the period | 9904 | €20,050 | €33,922 | +€13,872 | +69.2% |
| Profit (loss) for the period to be appropriated | 9905 | €20,050 | €33,922 | +€13,872 | +69.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.