FONTECHS: 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.
FONTECHS
Largest movements
- Cash +€37,013
up €37,013 (+85.3%), from €43,370 to €80,383
mainly Net result for the year (+€32,008) and Other debts (+€26,982)
- Receivables within one year -€1,379
down €1,379 (-8.8%), from €15,735 to €14,355
of which Trade receivables: -€1,379
- Other debts +€26,982
up €26,982 (+638.1%), from €4,229 to €31,211
- Tax, wage and social debts +€8,410
up €8,410 (+74.3%), from €11,314 to €19,724
- Gross operating margin +€33,979
up €33,979 (+61.7%), from €55,053 to €89,031
- Taxes +€9,164
up €9,164 (+230.8%), from €3,970 to €13,134
- Financial charges +€942
up €942 (+2.3%), from €41,326 to €42,268
of which Financial charges: +€1,058
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 | €60,744 | €96,285 | +€35,541 | +58.5% |
| Fixed assets | 21/28 | €1,639 | €1,547 | -€92 | -5.6% |
| Tangible fixed assets | 22/27 | €1,439 | €1,347 | -€92 | -6.4% |
| Furniture and vehicles | 24 | €1,439 | €1,347 | -€92 | -6.4% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €59,105 | €94,738 | +€35,633 | +60.3% |
| Amounts receivable within one year | 40/41 | €15,735 | €14,355 | -€1,379 | -8.8% |
| Trade receivables | 40 | €12,705 | €11,326 | -€1,379 | -10.9% |
| Other amounts receivable | 41 | €3,030 | €3,030 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €43,370 | €80,383 | +€37,013 | +85.3% |
| Total equity and liabilities | 10/49 | €60,744 | €96,285 | +€35,541 | +58.5% |
| Equity | 10/15 | €44,508 | €44,516 | +€8 | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,908 | €25,916 | +€8 | 0.0% |
| Amounts payable | 17/49 | €16,236 | €51,769 | +€35,533 | +218.9% |
| Amounts payable within one year | 42/48 | €16,236 | €51,769 | +€35,533 | +218.9% |
| Trade debts | 44 | €693 | €834 | +€141 | +20.4% |
| Suppliers | 440/4 | €693 | €834 | +€141 | +20.4% |
| Taxes, remuneration and social security | 45 | €11,314 | €19,724 | +€8,410 | +74.3% |
| Taxes | 450/3 | €11,314 | €19,724 | +€8,410 | +74.3% |
| Other amounts payable | 47/48 | €4,229 | €31,211 | +€26,982 | +638.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,337 | €1,190 | -€147 | -11.0% |
| Other operating charges | 640/8 | €785 | €434 | -€351 | -44.7% |
| Gross operating margin | 9900 | €55,053 | €89,031 | +€33,979 | +61.7% |
| Operating profit (loss) | 9901 | €52,930 | €87,407 | +€34,477 | +65.1% |
| Financial income | 75/76B | €15 | €3 | -€12 | -77.3% |
| Recurring financial income | 75 | €15 | €3 | -€12 | -77.3% |
| Financial charges | 65/66B | €41,326 | €42,268 | +€942 | +2.3% |
| Recurring financial charges | 65 | €41,210 | €42,268 | +€1,058 | +2.6% |
| Non-recurring financial charges | 66B | €116 | - | -€116 | |
| Profit (loss) for the period before taxes | 9903 | €11,619 | €45,142 | +€33,523 | +288.5% |
| Income taxes | 67/77 | €3,970 | €13,134 | +€9,164 | +230.8% |
| Profit (loss) for the period | 9904 | €7,649 | €32,008 | +€24,359 | +318.5% |
| Profit (loss) for the period to be appropriated | 9905 | €7,649 | €32,008 | +€24,359 | +318.5% |
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 9 October 2026 via checked.be.