FOCKEDEY SERVICES: 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.
FOCKEDEY SERVICES
Largest movements
- Receivables within one year -€341,934
down €341,934 (-34.1%), from €1.0m to €659,382
of which Trade receivables: -€281,093
- Tangible fixed assets +€122,723
up €122,723 (+135%), from €91,238 to €213,961
of which Furniture and vehicles: +€63,991
- Stocks and contracts +€111,340
up €111,340 (+8.2%), from €1.4m to €1.5m
- Cash -€48,608
down €48,608 (-85.8%), from €56,648 to €8,040
mainly Trade debts (-€167,030) and Investment in fixed assets (net) (-€161,277)
- Trade debts -€167,030
down €167,030 (-12.2%), from €1.4m to €1.2m
- Debts after one year +€26,981
up €26,981 (+5.6%), from €480,609 to €507,591
- Staff costs +€108,473
up €108,473 (+5.6%), from €2.0m to €2.1m
- Gross operating margin +€99,338
up €99,338 (+4.9%), from €2.0m to €2.1m
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 | €2,527,013 | €2,358,461 | -€168,551 | -6.7% |
| Fixed assets | 21/28 | €93,010 | €215,734 | +€122,723 | +132% |
| Tangible fixed assets | 22/27 | €91,238 | €213,961 | +€122,723 | +135% |
| Plant, machinery and equipment | 23 | €41,295 | €91,034 | +€49,739 | +120% |
| Furniture and vehicles | 24 | €9,083 | €73,074 | +€63,991 | +704% |
| Other tangible fixed assets | 26 | €40,860 | €49,854 | +€8,994 | +22.0% |
| Financial fixed assets | 28 | €1,773 | €1,773 | = | 0.0% |
| Current assets | 29/58 | €2,434,002 | €2,142,728 | -€291,274 | -12.0% |
| Stocks and contracts in progress | 3 | €1,362,636 | €1,473,976 | +€111,340 | +8.2% |
| Stocks | 30/36 | €1,362,636 | €1,473,976 | +€111,340 | +8.2% |
| Amounts receivable within one year | 40/41 | €1,001,316 | €659,382 | -€341,934 | -34.1% |
| Trade receivables | 40 | €776,709 | €495,616 | -€281,093 | -36.2% |
| Other amounts receivable | 41 | €224,607 | €163,766 | -€60,841 | -27.1% |
| Cash at bank and in hand | 54/58 | €56,648 | €8,040 | -€48,608 | -85.8% |
| Deferred charges and accrued income | 490/1 | €13,403 | €1,330 | -€12,072 | -90.1% |
| Total equity and liabilities | 10/49 | €2,527,013 | €2,358,461 | -€168,551 | -6.7% |
| Equity | 10/15 | €444,170 | €422,521 | -€21,649 | -4.9% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Capital | 10 | €125,000 | €125,000 | = | 0.0% |
| Issued capital | 100 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €319,170 | €297,521 | -€21,649 | -6.8% |
| Non-distributable reserves | 130/1 | €15,182 | €15,182 | = | 0.0% |
| Legal reserve | 130 | €15,182 | €15,182 | = | 0.0% |
| Distributable reserves | 133 | €303,988 | €282,339 | -€21,649 | -7.1% |
| Amounts payable | 17/49 | €2,082,842 | €1,935,940 | -€146,902 | -7.1% |
| Amounts payable after more than one year | 17 | €480,609 | €507,591 | +€26,981 | +5.6% |
| Financial debts | 170/4 | €480,609 | €507,591 | +€26,981 | +5.6% |
| Amounts payable within one year | 42/48 | €1,602,233 | €1,428,350 | -€173,883 | -10.9% |
| Trade debts | 44 | €1,373,135 | €1,206,105 | -€167,030 | -12.2% |
| Suppliers | 440/4 | €1,373,135 | €1,206,105 | -€167,030 | -12.2% |
| Taxes, remuneration and social security | 45 | €229,098 | €222,245 | -€6,853 | -3.0% |
| Taxes | 450/3 | €12,734 | €11,563 | -€1,170 | -9.2% |
| Remuneration and social security | 454/9 | €216,364 | €210,681 | -€5,683 | -2.6% |
| Non-recurring operating income | 76A | €15 | - | -€15 | |
| Remuneration, social security and pensions | 62 | €1,953,966 | €2,062,440 | +€108,473 | +5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,991 | €38,554 | +€8,563 | +28.6% |
| Other operating charges | 640/8 | €4,828 | €5,002 | +€174 | +3.6% |
| Gross operating margin | 9900 | €2,024,236 | €2,123,574 | +€99,338 | +4.9% |
| Operating profit (loss) | 9901 | €35,450 | €17,578 | -€17,873 | -50.4% |
| Financial income | 75/76B | €56 | €119 | +€62 | +111% |
| Recurring financial income | 75 | €56 | €119 | +€62 | +111% |
| Financial charges | 65/66B | €27,132 | €39,346 | +€12,214 | +45.0% |
| Recurring financial charges | 65 | €27,132 | €39,346 | +€12,214 | +45.0% |
| Profit (loss) for the period before taxes | 9903 | €8,375 | -€21,649 | -€30,024 | |
| Income taxes | 67/77 | €4,830 | - | -€4,830 | |
| Profit (loss) for the period | 9904 | €3,544 | -€21,649 | -€25,194 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,544 | -€21,649 | -€25,194 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.