FRAIKIN & Cie: what changed
FRAIKIN & Cie
Largest movements
- Cash +€32,678
up €32,678 (+169%), from €19,380 to €52,058
mainly Net result for the year (+€61,769) and Other debts (+€24,801)
- Profit (loss) carried forward +€31,769
up €31,769 (+12.4%), from €256,231 to €288,000
- Other debts +€24,801
up €24,801 (+126%), from €19,742 to €44,543
- Short-term financial debts -€21,837
down €21,837 (-50.3%), from €43,423 to €21,586
- Tax, wage and social debts +€18,918
up €18,918 (+70.4%), from €26,872 to €45,790
of which Taxes: +€15,000
- Debts after one year -€14,814
no longer reported in 2025 (was €14,814)
- Gross operating margin +€27,704
up €27,704 (+15.8%), from €175,069 to €202,773
- Staff costs +€11,414
up €11,414 (+12.0%), from €94,750 to €106,164
- Financial charges -€6,465
down €6,465 (-78.7%), from €8,214 to €1,749
- Other operating charges +€4,067
up €4,067 (+29.3%), from €13,897 to €17,964
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 | €395,578 | €425,438 | +€29,860 | +7.5% |
| Fixed assets | 21/28 | €331,920 | €331,920 | = | 0.0% |
| Financial fixed assets | 28 | €331,920 | €331,920 | = | 0.0% |
| Current assets | 29/58 | €63,658 | €93,518 | +€29,860 | +46.9% |
| Amounts receivable within one year | 40/41 | €40,958 | €39,230 | -€1,728 | -4.2% |
| Trade receivables | 40 | €40,958 | €39,230 | -€1,728 | -4.2% |
| Cash at bank and in hand | 54/58 | €19,380 | €52,058 | +€32,678 | +169% |
| Deferred charges and accrued income | 490/1 | €3,320 | €2,230 | -€1,090 | -32.8% |
| Total equity and liabilities | 10/49 | €395,578 | €425,438 | +€29,860 | +7.5% |
| Equity | 10/15 | €278,231 | €310,000 | +€31,769 | +11.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €256,231 | €288,000 | +€31,769 | +12.4% |
| Amounts payable | 17/49 | €117,347 | €115,438 | -€1,909 | -1.6% |
| Amounts payable after more than one year | 17 | €14,814 | - | -€14,814 | |
| Financial debts | 170/4 | €14,814 | - | -€14,814 | |
| Amounts payable within one year | 42/48 | €96,471 | €113,614 | +€17,143 | +17.8% |
| Financial debts | 43 | €43,423 | €21,586 | -€21,837 | -50.3% |
| Other loans | 439 | €43,423 | €21,586 | -€21,837 | -50.3% |
| Trade debts | 44 | €6,434 | €1,695 | -€4,739 | -73.7% |
| Suppliers | 440/4 | €6,434 | €1,695 | -€4,739 | -73.7% |
| Taxes, remuneration and social security | 45 | €26,872 | €45,790 | +€18,918 | +70.4% |
| Taxes | 450/3 | €15,000 | €30,000 | +€15,000 | +100% |
| Remuneration and social security | 454/9 | €11,872 | €15,790 | +€3,918 | +33.0% |
| Other amounts payable | 47/48 | €19,742 | €44,543 | +€24,801 | +126% |
| Accrued charges and deferred income | 492/3 | €6,062 | €1,824 | -€4,238 | -69.9% |
| Remuneration, social security and pensions | 62 | €94,750 | €106,164 | +€11,414 | +12.0% |
| Other operating charges | 640/8 | €13,897 | €17,964 | +€4,067 | +29.3% |
| Non-recurring operating charges | 66A | €262 | €127 | -€135 | -51.5% |
| Gross operating margin | 9900 | €175,069 | €202,773 | +€27,704 | +15.8% |
| Operating profit (loss) | 9901 | €66,160 | €78,518 | +€12,358 | +18.7% |
| Financial charges | 65/66B | €8,214 | €1,749 | -€6,465 | -78.7% |
| Recurring financial charges | 65 | €8,214 | €1,749 | -€6,465 | -78.7% |
| Profit (loss) for the period before taxes | 9903 | €57,946 | €76,769 | +€18,823 | +32.5% |
| Income taxes | 67/77 | €16,117 | €15,000 | -€1,117 | -6.9% |
| Profit (loss) for the period | 9904 | €41,829 | €61,769 | +€19,940 | +47.7% |
| Profit (loss) for the period to be appropriated | 9905 | €41,829 | €61,769 | +€19,940 | +47.7% |
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 5 November 2026 via checked.be.