FLEETCENTER: 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.
FLEETCENTER
Largest movements
- Cash +€46,993
up €46,993 (+118.0%), from €39,821 to €86,814
mainly Net result for the year (+€159,441) and Depreciation (+€40,000)
- Tangible fixed assets -€40,000
down €40,000 (-5.6%), from €718,000 to €678,000
- Financial fixed assets +€33,747
up €33,747 (+32.5%), from €103,951 to €137,698
- Receivables within one year -€15,000
down €15,000 (-75.0%), from €20,000 to €5,000
- Accrued charges and deferred income +€20,400
new in 2025: €20,400
- Other debts +€10,000
up €10,000 (+6.7%), from €150,000 to €160,000
- Gross operating margin +€33,778
up €33,778 (+13.4%), from €251,703 to €285,481
- Financial income -€2,913
down €2,913 (-43.7%), from €6,660 to €3,747
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 | €887,413 | €907,512 | +€20,099 | +2.3% |
| Fixed assets | 21/28 | €821,951 | €815,698 | -€6,253 | -0.8% |
| Tangible fixed assets | 22/27 | €718,000 | €678,000 | -€40,000 | -5.6% |
| Land and buildings | 22 | €718,000 | €678,000 | -€40,000 | -5.6% |
| Financial fixed assets | 28 | €103,951 | €137,698 | +€33,747 | +32.5% |
| Current assets | 29/58 | €65,463 | €91,814 | +€26,352 | +40.3% |
| Amounts receivable within one year | 40/41 | €20,000 | €5,000 | -€15,000 | -75.0% |
| Other amounts receivable | 41 | €20,000 | €5,000 | -€15,000 | -75.0% |
| Cash at bank and in hand | 54/58 | €39,821 | €86,814 | +€46,993 | +118.0% |
| Deferred charges and accrued income | 490/1 | €5,642 | - | -€5,642 | |
| Total equity and liabilities | 10/49 | €887,413 | €907,512 | +€20,099 | +2.3% |
| Equity | 10/15 | €721,432 | €720,873 | -€559 | -0.1% |
| Contributions | 10/11 | €400,000 | €400,000 | = | 0.0% |
| Reserves | 13 | €318,878 | €318,878 | = | 0.0% |
| Non-distributable reserves | 130/1 | €18,878 | €18,878 | = | 0.0% |
| Reserves not available under the articles | 1311 | €18,878 | €18,878 | = | 0.0% |
| Distributable reserves | 133 | €300,000 | €300,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,554 | €1,995 | -€559 | -21.9% |
| Amounts payable | 17/49 | €165,982 | €186,639 | +€20,658 | +12.4% |
| Amounts payable within one year | 42/48 | €165,982 | €166,239 | +€258 | +0.2% |
| Trade debts | 44 | €7,700 | €1,439 | -€6,261 | -81.3% |
| Suppliers | 440/4 | €7,700 | €1,439 | -€6,261 | -81.3% |
| Taxes, remuneration and social security | 45 | €8,282 | €4,801 | -€3,481 | -42.0% |
| Taxes | 450/3 | €8,282 | €4,801 | -€3,481 | -42.0% |
| Other amounts payable | 47/48 | €150,000 | €160,000 | +€10,000 | +6.7% |
| Accrued charges and deferred income | 492/3 | - | €20,400 | +€20,400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,000 | €40,000 | = | 0.0% |
| Other operating charges | 640/8 | €15,597 | €16,064 | +€466 | +3.0% |
| Non-recurring operating charges | 66A | - | €20,400 | +€20,400 | |
| Gross operating margin | 9900 | €251,703 | €285,481 | +€33,778 | +13.4% |
| Operating profit (loss) | 9901 | €196,106 | €209,018 | +€12,912 | +6.6% |
| Financial income | 75/76B | €6,660 | €3,747 | -€2,913 | -43.7% |
| Recurring financial income | 75 | €6,660 | €3,747 | -€2,913 | -43.7% |
| Financial charges | 65/66B | €152 | €177 | +€25 | +16.7% |
| Recurring financial charges | 65 | €152 | €177 | +€25 | +16.7% |
| Profit (loss) for the period before taxes | 9903 | €202,615 | €212,588 | +€9,973 | +4.9% |
| Income taxes | 67/77 | €50,654 | €53,147 | +€2,493 | +4.9% |
| Profit (loss) for the period | 9904 | €151,961 | €159,441 | +€7,480 | +4.9% |
| Profit (loss) for the period to be appropriated | 9905 | €151,961 | €159,441 | +€7,480 | +4.9% |
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 3 October 2026 via checked.be.