Foudital: what changed
Foudital
Largest movements
- Receivables within one year +€55,570
up €55,570 (+22,323%), from €249 to €55,819
of which Trade receivables: +€55,702
- Cash -€8,636
down €8,636 (-74.8%), from €11,546 to €2,910
mainly Receivables within one year (-€55,570) and Contributions, distributions and other (-€34,000)
- Other debts +€28,900
up €28,900 (+5,546%), from €521 to €29,421
- Tax, wage and social debts +€18,673
up €18,673, from €0 to €18,673
- Gross operating margin +€19,259
up €19,259 (+72.0%), from €26,766 to €46,025
- Taxes +€4,781
up €4,781 (+69.5%), from €6,883 to €11,664
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,795 | €58,728 | +€46,934 | +398% |
| Current assets | 29/58 | €11,795 | €58,728 | +€46,934 | +398% |
| Amounts receivable within one year | 40/41 | €249 | €55,819 | +€55,570 | +22,323% |
| Trade receivables | 40 | - | €55,702 | +€55,702 | |
| Other amounts receivable | 41 | €249 | €117 | -€132 | -53.0% |
| Cash at bank and in hand | 54/58 | €11,546 | €2,910 | -€8,636 | -74.8% |
| Total equity and liabilities | 10/49 | €11,795 | €58,728 | +€46,934 | +398% |
| Equity | 10/15 | €10,470 | €10,154 | -€317 | -3.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €470 | €154 | -€317 | -67.4% |
| Distributable reserves | 133 | €470 | €154 | -€317 | -67.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,324 | €48,575 | +€47,251 | +3,568% |
| Amounts payable within one year | 42/48 | €1,324 | €48,575 | +€47,251 | +3,568% |
| Trade debts | 44 | €803 | €481 | -€322 | -40.1% |
| Suppliers | 440/4 | €803 | €481 | -€322 | -40.1% |
| Taxes, remuneration and social security | 45 | €0 | €18,673 | +€18,673 | |
| Taxes | 450/3 | €0 | €18,673 | +€18,673 | |
| Other amounts payable | 47/48 | €521 | €29,421 | +€28,900 | +5,546% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | €26,766 | €46,025 | +€19,259 | +72.0% |
| Operating profit (loss) | 9901 | €26,252 | €45,497 | +€19,245 | +73.3% |
| Financial charges | 65/66B | €264 | €150 | -€114 | -43.1% |
| Recurring financial charges | 65 | €264 | €150 | -€114 | -43.1% |
| Profit (loss) for the period before taxes | 9903 | €25,988 | €45,347 | +€19,359 | +74.5% |
| Income taxes | 67/77 | €6,883 | €11,664 | +€4,781 | +69.5% |
| Profit (loss) for the period | 9904 | €19,105 | €33,683 | +€14,578 | +76.3% |
| Profit (loss) for the period to be appropriated | 9905 | €19,105 | €33,683 | +€14,578 | +76.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.