FRADELLA: 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.
FRADELLA
Largest movements
- Receivables within one year -€8,591
down €8,591 (-74.3%), from €11,567 to €2,977
of which Trade receivables: -€9,129
- Stocks and contracts +€3,401
new in 2025: €3,401
- Tangible fixed assets -€3,050
down €3,050 (-25.8%), from €11,841 to €8,791
- Cash -€1,800
down €1,800 (-33.9%), from €5,307 to €3,507
mainly Other debts (-€12,329) and Stocks and contracts (-€3,401)
- Other debts -€12,329
down €12,329 (-64.1%), from €19,227 to €6,898
- Trade debts +€4,065
new in 2025: €4,065
- Profit (loss) carried forward -€1,776
down €1,776 (-23.3%), from €7,638 to €5,862
- Gross operating margin -€6,579
down €6,579 (-83.5%), from €7,881 to €1,302
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.
Cash bridge derived
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 | €28,715 | €18,675 | -€10,040 | -35.0% |
| Fixed assets | 21/28 | €11,841 | €8,791 | -€3,050 | -25.8% |
| Tangible fixed assets | 22/27 | €11,841 | €8,791 | -€3,050 | -25.8% |
| Plant, machinery and equipment | 23 | €11,841 | €8,791 | -€3,050 | -25.8% |
| Current assets | 29/58 | €16,874 | €9,884 | -€6,990 | -41.4% |
| Stocks and contracts in progress | 3 | - | €3,401 | +€3,401 | |
| Stocks | 30/36 | - | €3,401 | +€3,401 | |
| Amounts receivable within one year | 40/41 | €11,567 | €2,977 | -€8,591 | -74.3% |
| Trade receivables | 40 | €11,410 | €2,281 | -€9,129 | -80.0% |
| Other amounts receivable | 41 | €158 | €696 | +€538 | +341.8% |
| Cash at bank and in hand | 54/58 | €5,307 | €3,507 | -€1,800 | -33.9% |
| Total equity and liabilities | 10/49 | €28,715 | €18,675 | -€10,040 | -35.0% |
| Equity | 10/15 | €9,488 | €7,712 | -€1,776 | -18.7% |
| Contributions | 10/11 | €1,850 | €1,850 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,638 | €5,862 | -€1,776 | -23.3% |
| Amounts payable | 17/49 | €19,227 | €10,963 | -€8,264 | -43.0% |
| Amounts payable within one year | 42/48 | €19,227 | €10,963 | -€8,264 | -43.0% |
| Trade debts | 44 | - | €4,065 | +€4,065 | |
| Suppliers | 440/4 | - | €4,065 | +€4,065 | |
| Other amounts payable | 47/48 | €19,227 | €6,898 | -€12,329 | -64.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,050 | €3,050 | = | 0.0% |
| Gross operating margin | 9900 | €7,881 | €1,302 | -€6,579 | -83.5% |
| Operating profit (loss) | 9901 | €4,831 | -€1,748 | -€6,579 | |
| Financial charges | 65/66B | €24 | €28 | +€4 | +16.2% |
| Recurring financial charges | 65 | €24 | €28 | +€4 | +16.2% |
| Profit (loss) for the period before taxes | 9903 | €4,807 | -€1,776 | -€6,583 | |
| Profit (loss) for the period | 9904 | €4,807 | -€1,776 | -€6,583 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,807 | -€1,776 | -€6,583 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.