FMT INVEST: what changed
What changed
FMT INVEST
filed annual accounts (NBB)
Net result for the year
-€30,716
2024 · €101,698-€132,414
Equity
€269,713
2024 · €300,428-€30,716
Cash
€9,995
2024 · €42,191-€32,196
Balance sheet total
€5.2m
2024 · €5.1m+€53,805
Largest movements
Assets
- Stocks and contracts +€98,693
up €98,693 (+2.3%), from €4.2m to €4.3m
Equity and liabilities
- Debts after one year +€111,621
up €111,621 (+2.6%), from €4.4m to €4.5m
of which Financial debts: +€355,000
Income statement
- Gross operating margin -€286,982
down €286,982 (-94.7%), from €303,083 to €16,100
- Financial charges -€123,113
down €123,113 (-86.1%), from €143,004 to €19,891
- Taxes -€37,267
down €37,267, from €37,267 to -€0
- Depreciation +€5,506
up €5,506 (+39.9%), from €13,785 to €19,291
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€101,698
Gross operating margin
-€286,982
Depreciation
-€5,506
Other operating charges
-€270
Financial income
-€36
Financial charges
+€123,113
Taxes
+€37,267
Result 2025
-€30,716
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€143,816
Investment
€0
Financing
+€111,620
Cash 2024
€42,191
From operations (derived)
-€143,816
Net result for the year
-€30,716
Depreciation
+€19,291
Stocks and contracts
-€98,693
Receivables within one year
-€2,597
Deferred charges and accrued income
-€4,002
Trade debts
+€3,466
Tax, wage and social debts
-€16
Other debts
-€840
Accrued charges and deferred income
-€29,710
Financing
+€111,620
Debts after one year
+€111,621
Current portion of long-term debt
-€1
Cash 2025
€9,995
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,117,433 | €5,171,238 | +€53,805 | +1.1% |
| Fixed assets | 21/28 | €834,261 | €814,970 | -€19,291 | -2.3% |
| Tangible fixed assets | 22/27 | €833,827 | €814,536 | -€19,291 | -2.3% |
| Land and buildings | 22 | €833,827 | €814,536 | -€19,291 | -2.3% |
| Financial fixed assets | 28 | €434 | €434 | = | 0.0% |
| Current assets | 29/58 | €4,283,172 | €4,356,268 | +€73,096 | +1.7% |
| Stocks and contracts in progress | 3 | €4,240,480 | €4,339,173 | +€98,693 | +2.3% |
| Stocks | 30/36 | €4,240,480 | €4,339,173 | +€98,693 | +2.3% |
| Amounts receivable within one year | 40/41 | €500 | €3,097 | +€2,597 | +519% |
| Trade receivables | 40 | €500 | €3,097 | +€2,597 | +519% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €42,191 | €9,995 | -€32,196 | -76.3% |
| Deferred charges and accrued income | 490/1 | - | €4,002 | +€4,002 | |
| Total equity and liabilities | 10/49 | €5,117,433 | €5,171,238 | +€53,805 | +1.1% |
| Equity | 10/15 | €300,428 | €269,713 | -€30,716 | -10.2% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Distributable reserves | 133 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €197,928 | €167,213 | -€30,716 | -15.5% |
| Amounts payable | 17/49 | €4,817,005 | €4,901,525 | +€84,520 | +1.8% |
| Amounts payable after more than one year | 17 | €4,356,192 | €4,467,813 | +€111,621 | +2.6% |
| Financial debts | 170/4 | €2,267,600 | €2,622,600 | +€355,000 | +15.7% |
| Other amounts payable | 178/9 | €2,088,592 | €1,845,213 | -€243,379 | -11.7% |
| Amounts payable within one year | 42/48 | €423,008 | €425,617 | +€2,609 | +0.6% |
| Current portion of amounts payable after more than one year | 42 | €386,668 | €386,667 | -€1 | 0.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €1,795 | €5,262 | +€3,466 | +193% |
| Suppliers | 440/4 | €1,795 | €5,262 | +€3,466 | +193% |
| Taxes, remuneration and social security | 45 | €33,705 | €33,688 | -€16 | 0.0% |
| Taxes | 450/3 | €33,705 | €33,688 | -€16 | 0.0% |
| Other amounts payable | 47/48 | €840 | €0 | -€840 | -100% |
| Accrued charges and deferred income | 492/3 | €37,805 | €8,095 | -€29,710 | -78.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,785 | €19,291 | +€5,506 | +39.9% |
| Other operating charges | 640/8 | €7,365 | €7,635 | +€270 | +3.7% |
| Gross operating margin | 9900 | €303,083 | €16,100 | -€286,982 | -94.7% |
| Operating profit (loss) | 9901 | €281,933 | -€10,826 | -€292,759 | |
| Financial income | 75/76B | €37 | €1 | -€36 | -97.3% |
| Recurring financial income | 75 | €37 | €1 | -€36 | -97.3% |
| Financial charges | 65/66B | €143,004 | €19,891 | -€123,113 | -86.1% |
| Recurring financial charges | 65 | €143,004 | €19,891 | -€123,113 | -86.1% |
| Profit (loss) for the period before taxes | 9903 | €138,966 | -€30,716 | -€169,681 | |
| Income taxes | 67/77 | €37,267 | -€0 | -€37,267 | |
| Profit (loss) for the period | 9904 | €101,698 | -€30,716 | -€132,414 | |
| Profit (loss) for the period to be appropriated | 9905 | €101,698 | -€30,716 | -€132,414 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.