FolonDvp: 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.
FolonDvp
Largest movements
- Tangible fixed assets +€4,080
up €4,080 (+126.3%), from €3,232 to €7,312
- Cash +€700
up €700 (+114.0%), from €614 to €1,314
mainly Short-term financial debts (+€31,500) and Accrued charges and deferred income (+€478)
- Short-term financial debts +€31,500
up €31,500 (+900.0%), from €3,500 to €35,000
- Profit (loss) carried forward -€23,572
down €23,572 (-109.8%), from -€21,459 to -€45,031
- Trade debts -€3,626
down €3,626 (-16.7%), from €21,733 to €18,107
- Accrued charges and deferred income +€478
up €478 (+676.5%), from €71 to €549
- Financial charges +€1,100
up €1,100 (+690.2%), from €159 to €1,260
- Gross operating margin -€612
down €612 (-2.9%), from -€21,300 to -€21,912
- Other operating charges +€400
new in 2025: €400
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 | €3,846 | €8,626 | +€4,780 | +124.3% |
| Fixed assets | 21/28 | €3,232 | €7,312 | +€4,080 | +126.3% |
| Tangible fixed assets | 22/27 | €3,232 | €7,312 | +€4,080 | +126.3% |
| Assets under construction and advance payments | 27 | €3,232 | €7,312 | +€4,080 | +126.3% |
| Current assets | 29/58 | €614 | €1,314 | +€700 | +114.0% |
| Cash at bank and in hand | 54/58 | €614 | €1,314 | +€700 | +114.0% |
| Total equity and liabilities | 10/49 | €3,846 | €8,626 | +€4,780 | +124.3% |
| Equity | 10/15 | -€21,458 | -€45,030 | -€23,572 | -109.8% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,459 | -€45,031 | -€23,572 | -109.8% |
| Amounts payable | 17/49 | €25,304 | €53,656 | +€28,352 | +112.0% |
| Amounts payable within one year | 42/48 | €25,233 | €53,107 | +€27,874 | +110.5% |
| Financial debts | 43 | €3,500 | €35,000 | +€31,500 | +900.0% |
| Other loans | 439 | €3,500 | €35,000 | +€31,500 | +900.0% |
| Trade debts | 44 | €21,733 | €18,107 | -€3,626 | -16.7% |
| Suppliers | 440/4 | €21,733 | €18,107 | -€3,626 | -16.7% |
| Accrued charges and deferred income | 492/3 | €71 | €549 | +€478 | +676.5% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | -€21,300 | -€21,912 | -€612 | -2.9% |
| Operating profit (loss) | 9901 | -€21,300 | -€22,312 | -€1,012 | -4.8% |
| Financial charges | 65/66B | €159 | €1,260 | +€1,100 | +690.2% |
| Recurring financial charges | 65 | €159 | €1,260 | +€1,100 | +690.2% |
| Profit (loss) for the period before taxes | 9903 | -€21,459 | -€23,572 | -€2,112 | -9.8% |
| Profit (loss) for the period | 9904 | -€21,459 | -€23,572 | -€2,112 | -9.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,459 | -€23,572 | -€2,112 | -9.8% |
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 9 October 2026 via checked.be.