FLTravaux: 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.
FLTravaux
Largest movements
- Tangible fixed assets -€31,768
down €31,768 (-9.8%), from €323,719 to €291,951
of which Leasing and similar rights: -€21,429
- Receivables within one year -€13,521
down €13,521 (-12.0%), from €112,553 to €99,032
of which Other amounts receivable: -€26,120
- Deferred charges and accrued income +€10,104
up €10,104 (+93.1%), from €10,851 to €20,955
- Intangible fixed assets -€8,000
down €8,000 (-14.2%), from €56,263 to €48,263
- Debts after one year -€24,302
down €24,302 (-9.5%), from €255,273 to €230,971
- Reserves -€7,000
down €7,000 (-43.8%), from €16,000 to €9,000
- Gross operating margin +€48,325
up €48,325 (+30.3%), from €159,631 to €207,956
- Staff costs +€40,329
up €40,329 (+58.8%), from €68,645 to €108,974
- Depreciation +€4,617
up €4,617 (+5.1%), from €89,725 to €94,342
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 | €530,023 | €489,911 | -€40,112 | -7.6% |
| Fixed assets | 21/28 | €382,797 | €343,029 | -€39,768 | -10.4% |
| Intangible fixed assets | 21 | €56,263 | €48,263 | -€8,000 | -14.2% |
| Tangible fixed assets | 22/27 | €323,719 | €291,951 | -€31,768 | -9.8% |
| Plant, machinery and equipment | 23 | €3,721 | €11,687 | +€7,966 | +214% |
| Furniture and vehicles | 24 | €253,578 | €235,821 | -€17,757 | -7.0% |
| Leasing and similar rights | 25 | €64,564 | €43,135 | -€21,429 | -33.2% |
| Other tangible fixed assets | 26 | €1,856 | €1,308 | -€548 | -29.5% |
| Financial fixed assets | 28 | €2,815 | €2,815 | = | 0.0% |
| Current assets | 29/58 | €147,226 | €146,882 | -€344 | -0.2% |
| Stocks and contracts in progress | 3 | €420 | €700 | +€280 | +66.7% |
| Stocks | 30/36 | €420 | €700 | +€280 | +66.7% |
| Amounts receivable within one year | 40/41 | €112,553 | €99,032 | -€13,521 | -12.0% |
| Trade receivables | 40 | €77,225 | €89,824 | +€12,599 | +16.3% |
| Other amounts receivable | 41 | €35,328 | €9,208 | -€26,120 | -73.9% |
| Cash at bank and in hand | 54/58 | €23,402 | €26,195 | +€2,793 | +11.9% |
| Deferred charges and accrued income | 490/1 | €10,851 | €20,955 | +€10,104 | +93.1% |
| Total equity and liabilities | 10/49 | €530,023 | €489,911 | -€40,112 | -7.6% |
| Equity | 10/15 | €21,077 | €14,595 | -€6,482 | -30.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €16,000 | €9,000 | -€7,000 | -43.8% |
| Distributable reserves | 133 | €16,000 | €9,000 | -€7,000 | -43.8% |
| Profit (loss) carried forward | 14 | €77 | €595 | +€518 | +673% |
| Amounts payable | 17/49 | €508,946 | €475,316 | -€33,630 | -6.6% |
| Amounts payable after more than one year | 17 | €255,273 | €230,971 | -€24,302 | -9.5% |
| Financial debts | 170/4 | €255,273 | €230,971 | -€24,302 | -9.5% |
| Amounts payable within one year | 42/48 | €253,303 | €244,151 | -€9,152 | -3.6% |
| Current portion of amounts payable after more than one year | 42 | €66,716 | €62,118 | -€4,598 | -6.9% |
| Trade debts | 44 | €41,902 | €40,300 | -€1,602 | -3.8% |
| Suppliers | 440/4 | €41,902 | €40,300 | -€1,602 | -3.8% |
| Taxes, remuneration and social security | 45 | €18,121 | €17,267 | -€854 | -4.7% |
| Taxes | 450/3 | €9,175 | €2,733 | -€6,442 | -70.2% |
| Remuneration and social security | 454/9 | €8,946 | €14,534 | +€5,588 | +62.5% |
| Other amounts payable | 47/48 | €126,564 | €124,466 | -€2,098 | -1.7% |
| Accrued charges and deferred income | 492/3 | €370 | €194 | -€176 | -47.6% |
| Remuneration, social security and pensions | 62 | €68,645 | €108,974 | +€40,329 | +58.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €89,725 | €94,342 | +€4,617 | +5.1% |
| Other operating charges | 640/8 | €1,302 | €973 | -€329 | -25.3% |
| Non-recurring operating charges | 66A | €9,329 | - | -€9,329 | |
| Gross operating margin | 9900 | €159,631 | €207,956 | +€48,325 | +30.3% |
| Operating profit (loss) | 9901 | -€9,370 | €3,667 | +€13,037 | |
| Financial income | 75/76B | €192 | €21 | -€171 | -89.1% |
| Recurring financial income | 75 | €192 | €21 | -€171 | -89.1% |
| Financial charges | 65/66B | €9,344 | €10,170 | +€826 | +8.8% |
| Recurring financial charges | 65 | €9,344 | €10,170 | +€826 | +8.8% |
| Profit (loss) for the period before taxes | 9903 | -€18,522 | -€6,482 | +€12,040 | +65.0% |
| Income taxes | 67/77 | €23 | - | -€23 | |
| Profit (loss) for the period | 9904 | -€18,545 | -€6,482 | +€12,063 | +65.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,545 | -€6,482 | +€12,063 | +65.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.