FPP OFFICE SRL: 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.
FPP OFFICE SRL
Largest movements
- Stocks and contracts +€14,826
up €14,826 (+2.0%), from €728,301 to €743,127
- Other debts +€263,550
up €263,550 (+93.2%), from €282,874 to €546,424
- Short-term financial debts -€218,000
down €218,000 (-100%), from €218,000 to €0
- Debts after one year -€15,510
down €15,510 (-7.3%), from €212,633 to €197,122
- Profit (loss) carried forward -€13,223
down €13,223 (-101%), from -€13,077 to -€26,300
- Gross operating margin -€23,293
down €23,293, from €20,413 to -€2,880
- Financial charges +€9,450
up €9,450 (+2,391%), from €395 to €9,845
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 | €729,375 | €749,270 | +€19,895 | +2.7% |
| Fixed assets | 21/28 | - | €1,300 | +€1,300 | |
| Tangible fixed assets | 22/27 | - | €1,300 | +€1,300 | |
| Furniture and vehicles | 24 | - | €1,300 | +€1,300 | |
| Current assets | 29/58 | €729,375 | €747,970 | +€18,595 | +2.5% |
| Stocks and contracts in progress | 3 | €728,301 | €743,127 | +€14,826 | +2.0% |
| Stocks | 30/36 | €728,301 | €743,127 | +€14,826 | +2.0% |
| Amounts receivable within one year | 40/41 | €35 | €2,247 | +€2,212 | +6,267% |
| Other amounts receivable | 41 | €35 | €2,247 | +€2,212 | +6,267% |
| Cash at bank and in hand | 54/58 | €1,039 | €2,596 | +€1,557 | +150% |
| Total equity and liabilities | 10/49 | €729,375 | €749,270 | +€19,895 | +2.7% |
| Equity | 10/15 | -€577 | -€13,800 | -€13,223 | -2,291% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,077 | -€26,300 | -€13,223 | -101% |
| Amounts payable | 17/49 | €729,953 | €763,070 | +€33,118 | +4.5% |
| Amounts payable after more than one year | 17 | €212,633 | €197,122 | -€15,510 | -7.3% |
| Financial debts | 170/4 | €212,633 | €197,122 | -€15,510 | -7.3% |
| Amounts payable within one year | 42/48 | €516,791 | €565,948 | +€49,157 | +9.5% |
| Current portion of amounts payable after more than one year | 42 | €15,084 | €15,510 | +€426 | +2.8% |
| Financial debts | 43 | €218,000 | €0 | -€218,000 | -100% |
| Credit institutions | 430/8 | €218,000 | €0 | -€218,000 | -100% |
| Trade debts | 44 | €833 | €4,014 | +€3,181 | +382% |
| Suppliers | 440/4 | €833 | €4,014 | +€3,181 | +382% |
| Other amounts payable | 47/48 | €282,874 | €546,424 | +€263,550 | +93.2% |
| Accrued charges and deferred income | 492/3 | €529 | €0 | -€529 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €98 | +€98 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €20,413 | -€2,880 | -€23,293 | |
| Operating profit (loss) | 9901 | €20,026 | -€3,378 | -€23,404 | |
| Financial charges | 65/66B | €395 | €9,845 | +€9,450 | +2,391% |
| Recurring financial charges | 65 | €395 | €9,845 | +€9,450 | +2,391% |
| Profit (loss) for the period before taxes | 9903 | €19,630 | -€13,223 | -€32,853 | |
| Profit (loss) for the period | 9904 | €19,630 | -€13,223 | -€32,853 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,630 | -€13,223 | -€32,853 |
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 16 October 2026 via checked.be.