Foltadel: 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.
Foltadel
Largest movements
- Tangible fixed assets -€48,855
down €48,855 (-6.0%), from €819,987 to €771,132
- Cash -€21,247
down €21,247 (-81.7%), from €26,007 to €4,759
mainly Net result for the year (-€188,703) and Receivables within one year (-€7,904)
- Profit (loss) carried forward -€188,703
down €188,703 (-33.9%), from -€556,215 to -€744,919
- Trade debts +€57,011
up €57,011 (+73.5%), from €77,527 to €134,538
- Debts after one year +€45,000
up €45,000 (+4.3%), from €1.0m to €1.1m
- Accrued charges and deferred income +€25,801
up €25,801 (+29.8%), from €86,717 to €112,519
- Gross operating margin -€50,895
down €50,895 (-194.4%), from -€26,177 to -€77,072
- Purchases and services -€49,142
down €49,142 (-38.9%), from €126,214 to €77,072
- Depreciation +€2,985
up €2,985 (+6.5%), from €45,870 to €48,855
- Financial charges -€2,070
down €2,070 (-4.0%), from €51,941 to €49,871
- Other operating charges -€934
down €934 (-6.7%), from €13,880 to €12,946
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 | €846,831 | €784,638 | -€62,193 | -7.3% |
| Fixed assets | 21/28 | €819,987 | €771,132 | -€48,855 | -6.0% |
| Tangible fixed assets | 22/27 | €819,987 | €771,132 | -€48,855 | -6.0% |
| Land and buildings | 22 | €819,987 | €771,132 | -€48,855 | -6.0% |
| Current assets | 29/58 | €26,844 | €13,506 | -€13,338 | -49.7% |
| Amounts receivable within one year | 40/41 | - | €7,904 | +€7,904 | |
| Trade receivables | 40 | - | €7,904 | +€7,904 | |
| Cash at bank and in hand | 54/58 | €26,007 | €4,759 | -€21,247 | -81.7% |
| Deferred charges and accrued income | 490/1 | €837 | €843 | +€6 | +0.7% |
| Total equity and liabilities | 10/49 | €846,831 | €784,638 | -€62,193 | -7.3% |
| Equity | 10/15 | -€363,715 | -€552,419 | -€188,703 | -51.9% |
| Contributions | 10/11 | €175,000 | €175,000 | = | 0.0% |
| Capital | 10 | €175,000 | €175,000 | = | 0.0% |
| Issued capital | 100 | €175,000 | €175,000 | = | 0.0% |
| Reserves | 13 | €17,500 | €17,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €17,500 | €17,500 | = | 0.0% |
| Legal reserve | 130 | €17,500 | €17,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€556,215 | -€744,919 | -€188,703 | -33.9% |
| Amounts payable | 17/49 | €1,210,546 | €1,337,056 | +€126,510 | +10.5% |
| Amounts payable after more than one year | 17 | €1,045,000 | €1,090,000 | +€45,000 | +4.3% |
| Financial debts | 170/4 | €1,045,000 | €1,090,000 | +€45,000 | +4.3% |
| Amounts payable within one year | 42/48 | €78,829 | €134,538 | +€55,709 | +70.7% |
| Trade debts | 44 | €77,527 | €134,538 | +€57,011 | +73.5% |
| Suppliers | 440/4 | €77,527 | €134,538 | +€57,011 | +73.5% |
| Taxes, remuneration and social security | 45 | €1,302 | - | -€1,302 | |
| Taxes | 450/3 | €1,302 | - | -€1,302 | |
| Accrued charges and deferred income | 492/3 | €86,717 | €112,519 | +€25,801 | +29.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €126,214 | €77,072 | -€49,142 | -38.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,870 | €48,855 | +€2,985 | +6.5% |
| Other operating charges | 640/8 | €13,880 | €12,946 | -€934 | -6.7% |
| Gross operating margin | 9900 | -€26,177 | -€77,072 | -€50,895 | -194.4% |
| Operating profit (loss) | 9901 | -€85,927 | -€138,873 | -€52,946 | -61.6% |
| Financial income | 75/76B | €30 | €41 | +€11 | +38.6% |
| Recurring financial income | 75 | €30 | €41 | +€11 | +38.6% |
| Financial charges | 65/66B | €51,941 | €49,871 | -€2,070 | -4.0% |
| Recurring financial charges | 65 | €51,941 | €49,871 | -€2,070 | -4.0% |
| Profit (loss) for the period before taxes | 9903 | -€137,839 | -€188,703 | -€50,864 | -36.9% |
| Profit (loss) for the period | 9904 | -€137,839 | -€188,703 | -€50,864 | -36.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€137,839 | -€188,703 | -€50,864 | -36.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.