FOSSELLE INTERIEUR: 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.
FOSSELLE INTERIEUR
Largest movements
- Cash -€32,423
down €32,423 (-30.8%), from €105,435 to €73,012
mainly Trade debts (-€55,002) and Debts after one year (-€45,000)
- Receivables within one year -€16,112
down €16,112 (-44.4%), from €36,324 to €20,212
of which Trade receivables: -€14,423
- Trade debts -€55,002
down €55,002 (-89.2%), from €61,688 to €6,686
- Profit (loss) carried forward +€53,212
up €53,212 (+63.8%), from -€83,450 to -€30,237
- Debts after one year -€45,000
down €45,000 (-100%), from €45,000 to €0
- Tax, wage and social debts -€2,917
down €2,917 (-100%), from €2,917 to €0
- Gross operating margin -€29,161
down €29,161 (-28.4%), from €102,559 to €73,398
- Taxes +€15,103
up €15,103 (+518%), from €2,917 to €18,020
- Write-downs -€4,433
down €4,433 (-100%), from €4,433 to €0
- Financial charges -€1,146
down €1,146 (-44.5%), from €2,576 to €1,430
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €146,131 | €97,120 | -€49,012 | -33.5% |
| Current assets | 29/58 | €146,131 | €97,120 | -€49,012 | -33.5% |
| Stocks and contracts in progress | 3 | €3,997 | €3,260 | -€736 | -18.4% |
| Stocks | 30/36 | €3,997 | €3,260 | -€736 | -18.4% |
| Amounts receivable within one year | 40/41 | €36,324 | €20,212 | -€16,112 | -44.4% |
| Trade receivables | 40 | €29,542 | €15,119 | -€14,423 | -48.8% |
| Other amounts receivable | 41 | €6,783 | €5,093 | -€1,689 | -24.9% |
| Cash at bank and in hand | 54/58 | €105,435 | €73,012 | -€32,423 | -30.8% |
| Deferred charges and accrued income | 490/1 | €375 | €635 | +€260 | +69.4% |
| Total equity and liabilities | 10/49 | €146,131 | €97,120 | -€49,012 | -33.5% |
| Equity | 10/15 | €32,129 | €85,341 | +€53,212 | +166% |
| Contributions | 10/11 | €115,579 | €115,579 | = | 0.0% |
| Capital | 10 | €115,579 | €115,579 | = | 0.0% |
| Issued capital | 100 | €115,579 | €115,579 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€83,450 | -€30,237 | +€53,212 | +63.8% |
| Amounts payable | 17/49 | €114,002 | €11,778 | -€102,224 | -89.7% |
| Amounts payable after more than one year | 17 | €45,000 | €0 | -€45,000 | -100% |
| Financial debts | 170/4 | €45,000 | €0 | -€45,000 | -100% |
| Amounts payable within one year | 42/48 | €67,104 | €10,233 | -€56,871 | -84.7% |
| Financial debts | 43 | €4 | €0 | -€4 | -100% |
| Credit institutions | 430/8 | €4 | €0 | -€4 | -100% |
| Trade debts | 44 | €61,688 | €6,686 | -€55,002 | -89.2% |
| Suppliers | 440/4 | €61,688 | €6,686 | -€55,002 | -89.2% |
| Taxes, remuneration and social security | 45 | €2,917 | €0 | -€2,917 | -100% |
| Taxes | 450/3 | €2,917 | €0 | -€2,917 | -100% |
| Other amounts payable | 47/48 | €2,495 | €3,547 | +€1,053 | +42.2% |
| Accrued charges and deferred income | 492/3 | €1,898 | €1,545 | -€353 | -18.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €4,433 | €0 | -€4,433 | -100% |
| Other operating charges | 640/8 | €689 | €736 | +€47 | +6.8% |
| Gross operating margin | 9900 | €102,559 | €73,398 | -€29,161 | -28.4% |
| Operating profit (loss) | 9901 | €97,437 | €72,663 | -€24,774 | -25.4% |
| Financial income | 75/76B | €663 | €0 | -€663 | -100% |
| Recurring financial income | 75 | €663 | €0 | -€663 | -100% |
| Financial charges | 65/66B | €2,576 | €1,430 | -€1,146 | -44.5% |
| Recurring financial charges | 65 | €2,576 | €1,430 | -€1,146 | -44.5% |
| Profit (loss) for the period before taxes | 9903 | €95,524 | €71,232 | -€24,291 | -25.4% |
| Income taxes | 67/77 | €2,917 | €18,020 | +€15,103 | +518% |
| Profit (loss) for the period | 9904 | €92,607 | €53,212 | -€39,394 | -42.5% |
| Profit (loss) for the period to be appropriated | 9905 | €92,607 | €53,212 | -€39,394 | -42.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.