FORTOXICHEM: 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.
FORTOXICHEM
Largest movements
- Receivables within one year -€27,641
down €27,641 (-31.9%), from €86,776 to €59,134
of which Trade receivables: -€32,630
- Tangible fixed assets -€9,047
down €9,047 (-25.8%), from €35,104 to €26,057
of which Furniture and vehicles: -€11,230
- Other debts -€32,569
down €32,569 (-84.7%), from €38,463 to €5,894
- Reserves +€11,678
up €11,678 (+9.1%), from €128,265 to €139,943
of which Distributable reserves: +€11,678
- Tax, wage and social debts -€9,948
down €9,948 (-81.9%), from €12,143 to €2,196
- Short-term financial debts -€2,279
down €2,279 (-100%), from €2,279 to €0
- Accrued charges and deferred income -€2,255
down €2,255 (-100%), from €2,255 to €0
- Gross operating margin -€33,779
down €33,779 (-51.0%), from €66,254 to €32,475
- Taxes -€11,399
down €11,399 (-63.5%), from €17,963 to €6,565
- Depreciation +€1,766
up €1,766 (+15.6%), from €11,317 to €13,082
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 | €207,359 | €171,552 | -€35,807 | -17.3% |
| Fixed assets | 21/28 | €35,944 | €26,897 | -€9,047 | -25.2% |
| Tangible fixed assets | 22/27 | €35,104 | €26,057 | -€9,047 | -25.8% |
| Furniture and vehicles | 24 | €30,624 | €19,394 | -€11,230 | -36.7% |
| Other tangible fixed assets | 26 | €4,480 | €6,663 | +€2,183 | +48.7% |
| Financial fixed assets | 28 | €840 | €840 | = | 0.0% |
| Current assets | 29/58 | €171,415 | €144,656 | -€26,760 | -15.6% |
| Amounts receivable within one year | 40/41 | €86,776 | €59,134 | -€27,641 | -31.9% |
| Trade receivables | 40 | €71,229 | €38,599 | -€32,630 | -45.8% |
| Other amounts receivable | 41 | €15,547 | €20,535 | +€4,988 | +32.1% |
| Cash at bank and in hand | 54/58 | €84,376 | €85,485 | +€1,108 | +1.3% |
| Deferred charges and accrued income | 490/1 | €263 | €37 | -€227 | -86.1% |
| Total equity and liabilities | 10/49 | €207,359 | €171,552 | -€35,807 | -17.3% |
| Equity | 10/15 | €146,815 | €158,493 | +€11,678 | +8.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €128,265 | €139,943 | +€11,678 | +9.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €126,405 | €138,083 | +€11,678 | +9.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €60,544 | €13,059 | -€47,485 | -78.4% |
| Amounts payable within one year | 42/48 | €58,289 | €13,059 | -€45,230 | -77.6% |
| Financial debts | 43 | €2,279 | €0 | -€2,279 | -100% |
| Credit institutions | 430/8 | €2,279 | €0 | -€2,279 | -100% |
| Trade debts | 44 | €5,405 | €4,970 | -€435 | -8.0% |
| Suppliers | 440/4 | €5,405 | €4,970 | -€435 | -8.0% |
| Taxes, remuneration and social security | 45 | €12,143 | €2,196 | -€9,948 | -81.9% |
| Taxes | 450/3 | €12,143 | €2,196 | -€9,948 | -81.9% |
| Other amounts payable | 47/48 | €38,463 | €5,894 | -€32,569 | -84.7% |
| Accrued charges and deferred income | 492/3 | €2,255 | €0 | -€2,255 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,317 | €13,082 | +€1,766 | +15.6% |
| Other operating charges | 640/8 | €749 | €952 | +€203 | +27.1% |
| Gross operating margin | 9900 | €66,254 | €32,475 | -€33,779 | -51.0% |
| Operating profit (loss) | 9901 | €54,188 | €18,441 | -€35,747 | -66.0% |
| Financial income | 75/76B | €28 | €415 | +€387 | +1,376% |
| Recurring financial income | 75 | €28 | €415 | +€387 | +1,376% |
| Financial charges | 65/66B | €85 | €614 | +€528 | +620% |
| Recurring financial charges | 65 | €85 | €614 | +€528 | +620% |
| Profit (loss) for the period before taxes | 9903 | €54,131 | €18,243 | -€35,889 | -66.3% |
| Income taxes | 67/77 | €17,963 | €6,565 | -€11,399 | -63.5% |
| Profit (loss) for the period | 9904 | €36,168 | €11,678 | -€24,490 | -67.7% |
| Profit (loss) for the period to be appropriated | 9905 | €36,168 | €11,678 | -€24,490 | -67.7% |
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 21 October 2026 via checked.be.