FONTANA RH: 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.
FONTANA RH
Largest movements
- Receivables within one year +€143,350
up €143,350 (+282%), from €50,922 to €194,272
of which Trade receivables: +€143,683
- Cash +€48,413
new in 2025: €48,413
mainly Tax, wage and social debts (+€190,194) and Net result for the year (+€3,121)
- Tax, wage and social debts +€190,194
up €190,194 (+1,683,135%), from €11 to €190,206
of which Remuneration and social security: +€189,399
- Profit (loss) carried forward +€3,121
up €3,121, from -€755 to €2,367
- Turnover +€935,592
up €935,592 (+381,236%), from €245 to €935,838
- Gross operating margin +€920,171
up €920,171, from -€603 to €919,568
- Staff costs +€915,528
new in 2025: €915,528
- Purchases and services +€13,996
up €13,996 (+291%), from €4,803 to €18,800
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 | €50,922 | €242,686 | +€191,764 | +377% |
| Current assets | 29/58 | €50,922 | €242,686 | +€191,764 | +377% |
| Amounts receivable within one year | 40/41 | €50,922 | €194,272 | +€143,350 | +282% |
| Trade receivables | 40 | €22,192 | €165,875 | +€143,683 | +647% |
| Other amounts receivable | 41 | €28,730 | €28,397 | -€333 | -1.2% |
| Cash at bank and in hand | 54/58 | - | €48,413 | +€48,413 | |
| Total equity and liabilities | 10/49 | €50,922 | €242,686 | +€191,764 | +377% |
| Equity | 10/15 | €3,278 | €6,399 | +€3,121 | +95.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €32 | €32 | = | 0.0% |
| Non-distributable reserves | 130/1 | €32 | €32 | = | 0.0% |
| Reserves not available under the articles | 1311 | €32 | €32 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€755 | €2,367 | +€3,121 | |
| Amounts payable | 17/49 | €47,645 | €236,287 | +€188,642 | +396% |
| Amounts payable within one year | 42/48 | €47,645 | €236,287 | +€188,642 | +396% |
| Financial debts | 43 | €2,239 | - | -€2,239 | |
| Credit institutions | 430/8 | €2,239 | - | -€2,239 | |
| Trade debts | 44 | €45,394 | €46,081 | +€687 | +1.5% |
| Suppliers | 440/4 | €45,394 | €46,081 | +€687 | +1.5% |
| Taxes, remuneration and social security | 45 | €11 | €190,206 | +€190,194 | +1,683,135% |
| Taxes | 450/3 | €11 | €806 | +€795 | +7,033% |
| Remuneration and social security | 454/9 | - | €189,399 | +€189,399 | |
| Turnover | 70 | €245 | €935,838 | +€935,592 | +381,236% |
| Goods, raw materials, services and sundry goods | 60/61 | €4,803 | €18,800 | +€13,996 | +291% |
| Remuneration, social security and pensions | 62 | - | €915,528 | +€915,528 | |
| Gross operating margin | 9900 | -€603 | €919,568 | +€920,171 | |
| Operating profit (loss) | 9901 | -€603 | €4,040 | +€4,643 | |
| Financial charges | 65/66B | €151 | €130 | -€21 | -14.1% |
| Recurring financial charges | 65 | €151 | €130 | -€21 | -14.1% |
| Profit (loss) for the period before taxes | 9903 | -€755 | €3,910 | +€4,665 | |
| Income taxes | 67/77 | - | €789 | +€789 | |
| Profit (loss) for the period | 9904 | -€755 | €3,121 | +€3,876 | |
| Profit (loss) for the period to be appropriated | 9905 | -€755 | €3,121 | +€3,876 |
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 26 October 2026 via checked.be.