FLEETECA: 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.
FLEETECA
Largest movements
- Financial fixed assets -€1.0m
down €1.0m (-100.0%), from €1.0m to €0
- Receivables within one year +€611,575
up €611,575 (+469.1%), from €130,360 to €741,934
of which Other amounts receivable: +€432,498
- Deferred charges and accrued income +€61,439
up €61,439 (+3581.2%), from €1,716 to €63,154
- Other debts -€900,000
down €900,000 (-78.3%), from €1.2m to €250,000
- Reserves +€311,562
up €311,562 (+3385.0%), from €9,204 to €320,767
of which Distributable reserves: +€313,422
- Trade debts +€231,955
up €231,955 (+41610.0%), from €557 to €232,512
- Financial income +€4.5m
up €4.5m (+65589.0%), from €6,825 to €4.5m
of which Financial income: +€2.6m
- Turnover +€179,077
new in 2025: €179,077
- Services and other goods +€143,101
up €143,101 (+5952.4%), from €2,404 to €145,505
- Financial charges +€54,314
up €54,314 (+20562.7%), from €264 to €54,578
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 | €1,179,349 | €822,361 | -€356,988 | -30.3% |
| Fixed assets | 21/28 | €1,039,792 | €0 | -€1.0m | -100.0% |
| Financial fixed assets | 28 | €1,039,792 | €0 | -€1.0m | -100.0% |
| Affiliated companies | 280/1 | €1,039,792 | €0 | -€1.0m | -100.0% |
| Participating interests | 280 | €1,039,792 | €0 | -€1.0m | -100.0% |
| Current assets | 29/58 | €139,557 | €822,361 | +€682,804 | +489.3% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €130,360 | €741,934 | +€611,575 | +469.1% |
| Trade receivables | 40 | - | €179,077 | +€179,077 | |
| Other amounts receivable | 41 | €130,360 | €562,857 | +€432,498 | +331.8% |
| Cash at bank and in hand | 54/58 | €7,482 | €17,273 | +€9,791 | +130.9% |
| Deferred charges and accrued income | 490/1 | €1,716 | €63,154 | +€61,439 | +3581.2% |
| Total equity and liabilities | 10/49 | €1,179,349 | €822,361 | -€356,988 | -30.3% |
| Equity | 10/15 | €27,804 | €339,367 | +€311,562 | +1120.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €9,204 | €320,767 | +€311,562 | +3385.0% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100.0% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100.0% |
| Distributable reserves | 133 | €7,344 | €320,767 | +€313,422 | +4267.6% |
| Amounts payable | 17/49 | €1,151,544 | €482,995 | -€668,550 | -58.1% |
| Amounts payable within one year | 42/48 | €1,151,544 | €482,995 | -€668,550 | -58.1% |
| Trade debts | 44 | €557 | €232,512 | +€231,955 | +41610.0% |
| Suppliers | 440/4 | €557 | €232,512 | +€231,955 | +41610.0% |
| Taxes, remuneration and social security | 45 | €987 | €482 | -€505 | -51.1% |
| Taxes | 450/3 | €987 | €482 | -€505 | -51.1% |
| Other amounts payable | 47/48 | €1,150,000 | €250,000 | -€900,000 | -78.3% |
| Operating income | 70/76A | - | €179,077 | +€179,077 | |
| Turnover | 70 | - | €179,077 | +€179,077 | |
| Operating charges | 60/66A | €2,404 | €145,633 | +€143,229 | +5957.8% |
| Services and other goods | 61 | €2,404 | €145,505 | +€143,101 | +5952.4% |
| Other operating charges | 640/8 | €0 | €128 | +€128 | |
| Operating profit (loss) | 9901 | -€2,404 | €33,444 | +€35,848 | |
| Financial income | 75/76B | €6,825 | €4,483,272 | +€4.5m | +65589.0% |
| Recurring financial income | 75 | €6,825 | €2,623,064 | +€2.6m | +38333.2% |
| Income from financial fixed assets | 750 | €6,825 | €23,064 | +€16,239 | +237.9% |
| Income from current assets | 751 | - | €2,600,000 | +€2.6m | |
| Non-recurring financial income | 76B | - | €1,860,208 | +€1.9m | |
| Financial charges | 65/66B | €264 | €54,578 | +€54,314 | +20562.7% |
| Recurring financial charges | 65 | €264 | €54,578 | +€54,314 | +20562.7% |
| Debt charges | 650 | - | €54,200 | +€54,200 | |
| Other financial charges | 652/9 | €264 | €379 | +€114 | +43.3% |
| Profit (loss) for the period before taxes | 9903 | €4,157 | €4,462,138 | +€4.5m | +107245.8% |
| Income taxes | 67/77 | €1,039 | €576 | -€463 | -44.6% |
| Taxes | 670/3 | €1,039 | €576 | -€463 | -44.6% |
| Profit (loss) for the period | 9904 | €3,118 | €4,461,562 | +€4.5m | +143009.3% |
| Profit (loss) for the period to be appropriated | 9905 | €3,118 | €4,461,562 | +€4.5m | +143009.3% |
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 4 October 2026 via checked.be.