Fobopro: 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.
Fobopro
Largest movements
- Receivables within one year +€41,596
up €41,596 (+693.8%), from €5,996 to €47,591
of which Trade receivables: +€46,109
- Cash +€34,797
up €34,797 (+113.3%), from €30,716 to €65,513
mainly Trade debts (+€26,172) and Net result for the year (+€24,894)
- Tangible fixed assets -€17,681
down €17,681 (-28.2%), from €62,778 to €45,097
- Stocks and contracts -€11,671
no longer reported in 2025 (was €11,671)
of which Contracts in progress: -€10,000
- Deferred charges and accrued income -€2,525
down €2,525 (-65.3%), from €3,864 to €1,340
- Trade debts +€26,172
up €26,172 (+502.0%), from €5,214 to €31,386
- Reserves +€24,894
up €24,894 (+33.7%), from €73,820 to €98,714
- Other debts -€4,392
down €4,392 (-19.6%), from €22,359 to €17,968
- Debts after one year -€3,820
no longer reported in 2025 (was €3,820)
- Tax, wage and social debts +€3,487
up €3,487 (+209.2%), from €1,667 to €5,154
- Gross operating margin +€9,670
up €9,670 (+22.0%), from €43,874 to €53,544
- Taxes +€6,706
up €6,706 (+116.4%), from €5,763 to €12,470
- Depreciation -€2,514
down €2,514 (-14.8%), from €16,948 to €14,434
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 | €115,025 | €159,542 | +€44,517 | +38.7% |
| Fixed assets | 21/28 | €62,778 | €45,097 | -€17,681 | -28.2% |
| Tangible fixed assets | 22/27 | €62,778 | €45,097 | -€17,681 | -28.2% |
| Land and buildings | 22 | €10,257 | €9,184 | -€1,073 | -10.5% |
| Plant, machinery and equipment | 23 | €31,542 | €24,806 | -€6,736 | -21.4% |
| Furniture and vehicles | 24 | €17,872 | €11,108 | -€6,764 | -37.8% |
| Leasing and similar rights | 25 | €3,108 | - | -€3,108 | |
| Current assets | 29/58 | €52,247 | €114,445 | +€62,198 | +119.0% |
| Stocks and contracts in progress | 3 | €11,671 | - | -€11,671 | |
| Stocks | 30/36 | €1,671 | - | -€1,671 | |
| Contracts in progress | 37 | €10,000 | - | -€10,000 | |
| Amounts receivable within one year | 40/41 | €5,996 | €47,591 | +€41,596 | +693.8% |
| Trade receivables | 40 | €1,320 | €47,429 | +€46,109 | +3493.1% |
| Other amounts receivable | 41 | €4,676 | €162 | -€4,513 | -96.5% |
| Cash at bank and in hand | 54/58 | €30,716 | €65,513 | +€34,797 | +113.3% |
| Deferred charges and accrued income | 490/1 | €3,864 | €1,340 | -€2,525 | -65.3% |
| Total equity and liabilities | 10/49 | €115,025 | €159,542 | +€44,517 | +38.7% |
| Equity | 10/15 | €76,320 | €101,214 | +€24,894 | +32.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €73,820 | €98,714 | +€24,894 | +33.7% |
| Distributable reserves | 133 | €73,820 | €98,714 | +€24,894 | +33.7% |
| Amounts payable | 17/49 | €38,705 | €58,328 | +€19,623 | +50.7% |
| Amounts payable after more than one year | 17 | €3,820 | - | -€3,820 | |
| Financial debts | 170/4 | €3,820 | - | -€3,820 | |
| Amounts payable within one year | 42/48 | €34,885 | €58,328 | +€23,444 | +67.2% |
| Current portion of amounts payable after more than one year | 42 | €5,645 | €3,820 | -€1,825 | -32.3% |
| Trade debts | 44 | €5,214 | €31,386 | +€26,172 | +502.0% |
| Suppliers | 440/4 | €5,214 | €31,386 | +€26,172 | +502.0% |
| Taxes, remuneration and social security | 45 | €1,667 | €5,154 | +€3,487 | +209.2% |
| Taxes | 450/3 | €1,667 | €5,154 | +€3,487 | +209.2% |
| Other amounts payable | 47/48 | €22,359 | €17,968 | -€4,392 | -19.6% |
| Non-recurring operating income | 76A | - | €3,943 | +€3,943 | |
| Remuneration, social security and pensions | 62 | €255 | €510 | +€255 | +100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,948 | €14,434 | -€2,514 | -14.8% |
| Other operating charges | 640/8 | €901 | €930 | +€29 | +3.2% |
| Gross operating margin | 9900 | €43,874 | €53,544 | +€9,670 | +22.0% |
| Operating profit (loss) | 9901 | €25,770 | €37,671 | +€11,901 | +46.2% |
| Financial income | 75/76B | €50 | €18 | -€32 | -64.3% |
| Recurring financial income | 75 | €50 | €18 | -€32 | -64.3% |
| Financial charges | 65/66B | €558 | €325 | -€232 | -41.6% |
| Recurring financial charges | 65 | €558 | €325 | -€232 | -41.6% |
| Profit (loss) for the period before taxes | 9903 | €25,263 | €37,363 | +€12,101 | +47.9% |
| Income taxes | 67/77 | €5,763 | €12,470 | +€6,706 | +116.4% |
| Profit (loss) for the period | 9904 | €19,499 | €24,894 | +€5,394 | +27.7% |
| Profit (loss) for the period to be appropriated | 9905 | €19,499 | €24,894 | +€5,394 | +27.7% |
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 7 October 2026 via checked.be.