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FONVAL: 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.

What changed

FONVAL

BE 0446.634.817
NACE 47.110, Non-specialised retail sale with food, beverages or tobacco predominating
fiscal year 2025 against 2026filed annual accounts (NBB)
Net result for the year
€841,356
2025 · €1.3m-€470,657
Equity
€2.0m
2025 · €2.0m+€41,356
Cash
€329,820
2025 · €193,229+€136,591
Balance sheet total
€3.6m
2025 · €5.4m-€1.8m

Largest movements

2025 to 2026
Assets
  • Receivables within one year -€1.9m

    down €1.9m (-82.6%), from €2.3m to €392,736

    of which Other amounts receivable: -€1.8m

  • Cash +€136,591

    up €136,591 (+70.7%), from €193,229 to €329,820

    mainly Receivables within one year (+€1.9m) and Net result for the year (+€841,356)

  • Tangible fixed assets -€80,060

    down €80,060 (-6.6%), from €1.2m to €1.1m

    of which Plant, machinery and equipment: -€44,486

Equity and liabilities
  • Other debts -€1.2m

    down €1.2m (-59.3%), from €2.0m to €825,686

  • Short-term financial debts -€480,000

    no longer reported in 2026 (was €480,000)

  • Trade debts -€125,034

    down €125,034 (-20.5%), from €611,339 to €486,305

Income statement
  • Staff costs +€210,155

    up €210,155 (+10.8%), from €2.0m to €2.2m

  • Gross operating margin -€155,941

    down €155,941 (-4.0%), from €3.9m to €3.8m

  • Depreciation +€57,780

    up €57,780 (+22.6%), from €255,595 to €313,375

  • Taxes +€41,645

    up €41,645 (+9.6%), from €434,739 to €476,384

From the 2025 result to the 2026 result

effect on the 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.

Result 2025 €1.3m
Gross operating margin -€155,941
Staff costs -€210,155
Depreciation -€57,780
Other operating charges +€13,760
Financial income -€9,748
Financial charges -€9,148
Taxes -€41,645
Result 2026 €841,356

Cash bridge derived

cash 2025 to 2026

Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€1.6m
Investment -€233,315
Financing -€1.3m
Cash 2025 €193,229
Net result for the year +€841,356
Depreciation +€313,375
Stocks and contracts -€43,660
Receivables within one year +€1.9m
Smaller working-capital items +€3,044
Trade debts -€125,034
Other debts -€1.2m
Investment in fixed assets (net) -€233,315
Short-term financial debts -€480,000
Contributions, distributions and other -€800,000
Cash 2026 €329,820
Every line side by side 47 lines
Line Code 2025 2026 Change %
Total assets 20/58 €5,400,732 €3,636,424 -€1.8m -32.7%
Fixed assets 21/28 €1,205,949 €1,125,889 -€80,060 -6.6%
Tangible fixed assets 22/27 €1,205,769 €1,125,709 -€80,060 -6.6%
Plant, machinery and equipment 23 €983,803 €939,317 -€44,486 -4.5%
Furniture and vehicles 24 €50,133 €35,120 -€15,013 -29.9%
Other tangible fixed assets 26 €171,833 €151,272 -€20,561 -12.0%
Financial fixed assets 28 €180 €180 = 0.0%
Current assets 29/58 €4,194,783 €2,510,535 -€1.7m -40.2%
Stocks and contracts in progress 3 €1,740,433 €1,784,093 +€43,660 +2.5%
Stocks 30/36 €1,740,433 €1,784,093 +€43,660 +2.5%
Amounts receivable within one year 40/41 €2,257,097 €392,736 -€1.9m -82.6%
Trade receivables 40 €349,769 €329,794 -€19,975 -5.7%
Other amounts receivable 41 €1,907,328 €62,942 -€1.8m -96.7%
Cash at bank and in hand 54/58 €193,229 €329,820 +€136,591 +70.7%
Deferred charges and accrued income 490/1 €4,024 €3,886 -€138 -3.4%
Total equity and liabilities 10/49 €5,400,732 €3,636,424 -€1.8m -32.7%
Equity 10/15 €1,994,251 €2,035,607 +€41,356 +2.1%
Contributions 10/11 €378,986 €378,986 = 0.0%
Capital 10 €378,986 €378,986 = 0.0%
Issued capital 100 €378,986 €378,986 = 0.0%
Reserves 13 €37,899 €37,899 = 0.0%
Non-distributable reserves 130/1 €37,899 €37,899 = 0.0%
Legal reserve 130 €37,899 €37,899 = 0.0%
Profit (loss) carried forward 14 €1,577,366 €1,618,722 +€41,356 +2.6%
Amounts payable 17/49 €3,406,481 €1,600,817 -€1.8m -53.0%
Amounts payable within one year 42/48 €3,406,481 €1,600,817 -€1.8m -53.0%
Financial debts 43 €480,000 - -€480,000
Other loans 439 €480,000 - -€480,000
Trade debts 44 €611,339 €486,305 -€125,034 -20.5%
Suppliers 440/4 €611,339 €486,305 -€125,034 -20.5%
Taxes, remuneration and social security 45 €285,920 €288,826 +€2,906 +1.0%
Taxes 450/3 €25,894 €26,939 +€1,045 +4.0%
Remuneration and social security 454/9 €260,026 €261,887 +€1,861 +0.7%
Other amounts payable 47/48 €2,029,222 €825,686 -€1.2m -59.3%
Remuneration, social security and pensions 62 €1,951,628 €2,161,783 +€210,155 +10.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €255,595 €313,375 +€57,780 +22.6%
Other operating charges 640/8 €93,478 €79,718 -€13,760 -14.7%
Gross operating margin 9900 €3,947,797 €3,791,856 -€155,941 -4.0%
Operating profit (loss) 9901 €1,647,096 €1,236,980 -€410,116 -24.9%
Financial income 75/76B €112,623 €102,875 -€9,748 -8.7%
Recurring financial income 75 €112,623 €102,875 -€9,748 -8.7%
Financial charges 65/66B €12,967 €22,115 +€9,148 +70.5%
Recurring financial charges 65 €12,967 €22,115 +€9,148 +70.5%
Profit (loss) for the period before taxes 9903 €1,746,752 €1,317,740 -€429,012 -24.6%
Income taxes 67/77 €434,739 €476,384 +€41,645 +9.6%
Profit (loss) for the period 9904 €1,312,013 €841,356 -€470,657 -35.9%
Profit (loss) for the period to be appropriated 9905 €1,312,013 €841,356 -€470,657 -35.9%

Source: filed annual accounts (NBB), fiscal years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.