Fraiture Ventures: 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.
Fraiture Ventures
Largest movements
- Financial fixed assets +€892,800
up €892,800 (+99.2%), from €900,000 to €1.8m
- Receivables within one year -€63,425
down €63,425 (-24.0%), from €264,102 to €200,677
of which Trade receivables: -€64,740
- Debts after one year +€671,841
up €671,841 (+98.4%), from €683,105 to €1.4m
of which Other amounts payable: +€868,800
- Profit (loss) carried forward +€140,090
up €140,090 (+30.6%), from €457,468 to €597,557
- Financial income -€139,571
down €139,571 (-58.4%), from €239,178 to €99,607
- Gross operating margin +€36,087
up €36,087 (+63.7%), from €56,688 to €92,774
- Financial charges -€16,856
down €16,856 (-44.1%), from €38,226 to €21,370
- Taxes +€14,277
up €14,277 (+681%), from €2,096 to €16,373
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 | €1,252,897 | €2,074,618 | +€821,721 | +65.6% |
| Fixed assets | 21/28 | €948,943 | €1,828,770 | +€879,827 | +92.7% |
| Tangible fixed assets | 22/27 | €48,943 | €35,970 | -€12,973 | -26.5% |
| Furniture and vehicles | 24 | €48,943 | €35,970 | -€12,973 | -26.5% |
| Financial fixed assets | 28 | €900,000 | €1,792,800 | +€892,800 | +99.2% |
| Current assets | 29/58 | €303,953 | €245,848 | -€58,106 | -19.1% |
| Amounts receivable within one year | 40/41 | €264,102 | €200,677 | -€63,425 | -24.0% |
| Trade receivables | 40 | €164,340 | €99,600 | -€64,740 | -39.4% |
| Other amounts receivable | 41 | €99,762 | €101,077 | +€1,315 | +1.3% |
| Cash at bank and in hand | 54/58 | €39,851 | €45,171 | +€5,320 | +13.3% |
| Total equity and liabilities | 10/49 | €1,252,897 | €2,074,618 | +€821,721 | +65.6% |
| Equity | 10/15 | €462,468 | €602,557 | +€140,090 | +30.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €457,468 | €597,557 | +€140,090 | +30.6% |
| Amounts payable | 17/49 | €790,429 | €1,472,061 | +€681,631 | +86.2% |
| Amounts payable after more than one year | 17 | €683,105 | €1,354,947 | +€671,841 | +98.4% |
| Financial debts | 170/4 | €683,105 | €486,147 | -€196,959 | -28.8% |
| Other amounts payable | 178/9 | - | €868,800 | +€868,800 | |
| Amounts payable within one year | 42/48 | €107,324 | €117,114 | +€9,790 | +9.1% |
| Current portion of amounts payable after more than one year | 42 | €96,684 | €96,959 | +€275 | +0.3% |
| Trade debts | 44 | €1,769 | €1,687 | -€82 | -4.6% |
| Suppliers | 440/4 | €1,769 | €1,687 | -€82 | -4.6% |
| Taxes, remuneration and social security | 45 | €8,871 | €18,468 | +€9,597 | +108% |
| Taxes | 450/3 | €8,871 | €18,468 | +€9,597 | +108% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,973 | €12,973 | = | 0.0% |
| Other operating charges | 640/8 | €715 | €1,576 | +€862 | +121% |
| Gross operating margin | 9900 | €56,688 | €92,774 | +€36,087 | +63.7% |
| Operating profit (loss) | 9901 | €43,000 | €78,225 | +€35,225 | +81.9% |
| Financial income | 75/76B | €239,178 | €99,607 | -€139,571 | -58.4% |
| Recurring financial income | 75 | €239,178 | €99,607 | -€139,571 | -58.4% |
| Financial charges | 65/66B | €38,226 | €21,370 | -€16,856 | -44.1% |
| Recurring financial charges | 65 | €38,226 | €21,370 | -€16,856 | -44.1% |
| Profit (loss) for the period before taxes | 9903 | €243,952 | €156,462 | -€87,489 | -35.9% |
| Income taxes | 67/77 | €2,096 | €16,373 | +€14,277 | +681% |
| Profit (loss) for the period | 9904 | €241,856 | €140,090 | -€101,766 | -42.1% |
| Profit (loss) for the period to be appropriated | 9905 | €241,856 | €140,090 | -€101,766 | -42.1% |
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 30 October 2026 via checked.be.