FRADOFLO: 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.
FRADOFLO
Largest movements
- Tangible fixed assets -€11,861
down €11,861 (-7.2%), from €165,180 to €153,319
- Cash +€8,066
up €8,066 (+10.1%), from €79,608 to €87,674
mainly Depreciation (+€11,861) and Other debts (+€3,042)
- Profit (loss) carried forward -€5,815
down €5,815 (-77.2%), from -€7,533 to -€13,348
- Other debts +€3,042
up €3,042 (+7.1%), from €42,932 to €45,974
- Turnover -€35,154
no longer reported in 2025 (was €35,154)
- Gross operating margin -€18,135
down €18,135 (-60.1%), from €30,192 to €12,057
- Purchases and services -€4,962
no longer reported in 2025 (was €4,962)
- Financial charges -€1,005
down €1,005 (-23.9%), from €4,202 to €3,197
- Financial income +€547
up €547 (+483.5%), from €113 to €660
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 | €246,239 | €242,829 | -€3,410 | -1.4% |
| Fixed assets | 21/28 | €165,180 | €153,319 | -€11,861 | -7.2% |
| Tangible fixed assets | 22/27 | €165,180 | €153,319 | -€11,861 | -7.2% |
| Land and buildings | 22 | €165,180 | €153,319 | -€11,861 | -7.2% |
| Current assets | 29/58 | €81,058 | €89,510 | +€8,452 | +10.4% |
| Amounts receivable within one year | 40/41 | €1,405 | €1,790 | +€385 | +27.4% |
| Trade receivables | 40 | €1,381 | €1,381 | -€0 | 0.0% |
| Other amounts receivable | 41 | €24 | €409 | +€385 | +1588.0% |
| Cash at bank and in hand | 54/58 | €79,608 | €87,674 | +€8,066 | +10.1% |
| Deferred charges and accrued income | 490/1 | €45 | €46 | +€1 | +2.1% |
| Total equity and liabilities | 10/49 | €246,239 | €242,829 | -€3,410 | -1.4% |
| Equity | 10/15 | €193,815 | €187,999 | -€5,816 | -3.0% |
| Contributions | 10/11 | €201,255 | €201,255 | = | 0.0% |
| Reserves | 13 | €92 | €92 | -€0 | -0.5% |
| Distributable reserves | 133 | €92 | €92 | -€0 | -0.5% |
| Profit (loss) carried forward | 14 | -€7,533 | -€13,348 | -€5,815 | -77.2% |
| Amounts payable | 17/49 | €52,424 | €54,830 | +€2,406 | +4.6% |
| Amounts payable after more than one year | 17 | €4,050 | €4,050 | = | 0.0% |
| Other amounts payable | 178/9 | €4,050 | €4,050 | = | 0.0% |
| Amounts payable within one year | 42/48 | €45,455 | €48,580 | +€3,125 | +6.9% |
| Trade debts | 44 | €387 | €417 | +€30 | +7.7% |
| Suppliers | 440/4 | €387 | €417 | +€30 | +7.7% |
| Taxes, remuneration and social security | 45 | €2,135 | €2,189 | +€54 | +2.5% |
| Taxes | 450/3 | €2,135 | €2,189 | +€54 | +2.5% |
| Other amounts payable | 47/48 | €42,932 | €45,974 | +€3,042 | +7.1% |
| Accrued charges and deferred income | 492/3 | €2,919 | €2,200 | -€719 | -24.6% |
| Turnover | 70 | €35,154 | - | -€35,154 | |
| Goods, raw materials, services and sundry goods | 60/61 | €4,962 | - | -€4,962 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,865 | €11,861 | -€4 | 0.0% |
| Other operating charges | 640/8 | €3,368 | €3,474 | +€106 | +3.1% |
| Gross operating margin | 9900 | €30,192 | €12,057 | -€18,135 | -60.1% |
| Operating profit (loss) | 9901 | €14,959 | -€3,278 | -€18,237 | |
| Financial income | 75/76B | €113 | €660 | +€547 | +483.5% |
| Recurring financial income | 75 | €113 | €660 | +€547 | +483.5% |
| Financial charges | 65/66B | €4,202 | €3,197 | -€1,005 | -23.9% |
| Recurring financial charges | 65 | €4,202 | €3,197 | -€1,005 | -23.9% |
| Profit (loss) for the period before taxes | 9903 | €10,870 | -€5,815 | -€16,685 | |
| Profit (loss) for the period | 9904 | €10,870 | -€5,815 | -€16,685 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,870 | -€5,815 | -€16,685 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.