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FRAMALEX: 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.

What changed

FRAMALEX

BE 0782.333.704
NACE 47.526, Retail trade
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€42,781
2024 · €42,417+€364
Equity
€92,534
2024 · €49,753+€42,781
Cash
€121,861
2024 · €113,670+€8,190
Balance sheet total
€248,610
2024 · €253,560-€4,950

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€21,445

    down €21,445 (-59.1%), from €36,265 to €14,821

    of which Trade receivables: -€19,972

  • Cash +€8,190

    up €8,190 (+7.2%), from €113,670 to €121,861

    mainly Net result for the year (+€42,781) and Receivables within one year (+€21,445)

  • Tangible fixed assets +€5,895

    up €5,895 (+25.4%), from €23,254 to €29,149

    of which Furniture and vehicles: +€3,617

  • Deferred charges and accrued income +€4,350

    up €4,350 (+93.7%), from €4,640 to €8,990

Equity and liabilities
  • Profit (loss) carried forward +€42,781

    up €42,781 (+90.5%), from €47,253 to €90,034

  • Advances received -€30,309

    no longer reported in 2025 (was €30,309)

  • Debts after one year -€16,551

    down €16,551 (-45.0%), from €36,777 to €20,227

  • Other debts -€12,866

    down €12,866 (-21.5%), from €59,721 to €46,855

  • Tax, wage and social debts +€7,399

    up €7,399 (+21.2%), from €34,976 to €42,374

    of which Taxes: +€8,146

Income statement
  • Staff costs -€10,887

    down €10,887 (-7.3%), from €149,769 to €138,882

  • Taxes +€4,524

    up €4,524 (+75.1%), from €6,022 to €10,547

  • Financial charges +€3,198

    up €3,198 (+70.0%), from €4,568 to €7,766

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €42,417
Gross operating margin -€830
Staff costs +€10,887
Depreciation -€1,314
Other operating charges -€798
Financial income +€140
Financial charges -€3,198
Taxes -€4,524
Result 2025 €42,781

Cash bridge derived

cash 2024 to 2025

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.

From operations +€42,882
Investment -€18,835
Financing -€15,856
Cash 2024 €113,670
Net result for the year +€42,781
Depreciation +€13,190
Stocks and contracts +€1,690
Receivables within one year +€21,445
Deferred charges and accrued income -€4,350
Trade debts -€21
Tax, wage and social debts +€7,399
Advances received -€30,309
Other debts -€12,866
Accrued charges and deferred income +€3,923
Investment in fixed assets (net) -€18,835
Debts after one year -€16,551
Current portion of long-term debt +€694
Cash 2025 €121,861
Every line side by side 45 lines
Line Code 2024 2025 Change %
Total assets 20/58 €253,560 €248,610 -€4,950 -2.0%
Fixed assets 21/28 €23,754 €29,399 +€5,645 +23.8%
Intangible fixed assets 21 €500 €250 -€250 -50.0%
Tangible fixed assets 22/27 €23,254 €29,149 +€5,895 +25.4%
Plant, machinery and equipment 23 €8,430 €8,498 +€68 +0.8%
Furniture and vehicles 24 €14,824 €18,441 +€3,617 +24.4%
Other tangible fixed assets 26 - €2,210 +€2,210
Current assets 29/58 €229,806 €219,211 -€10,595 -4.6%
Stocks and contracts in progress 3 €75,230 €73,540 -€1,690 -2.2%
Stocks 30/36 €75,230 €73,540 -€1,690 -2.2%
Amounts receivable within one year 40/41 €36,265 €14,821 -€21,445 -59.1%
Trade receivables 40 €34,776 €14,803 -€19,972 -57.4%
Other amounts receivable 41 €1,490 €17 -€1,472 -98.8%
Cash at bank and in hand 54/58 €113,670 €121,861 +€8,190 +7.2%
Deferred charges and accrued income 490/1 €4,640 €8,990 +€4,350 +93.7%
Total equity and liabilities 10/49 €253,560 €248,610 -€4,950 -2.0%
Equity 10/15 €49,753 €92,534 +€42,781 +86.0%
Contributions 10/11 €2,500 €2,500 = 0.0%
Profit (loss) carried forward 14 €47,253 €90,034 +€42,781 +90.5%
Amounts payable 17/49 €203,807 €156,076 -€47,730 -23.4%
Amounts payable after more than one year 17 €36,777 €20,227 -€16,551 -45.0%
Financial debts 170/4 €36,777 €20,227 -€16,551 -45.0%
Amounts payable within one year 42/48 €162,254 €127,152 -€35,103 -21.6%
Current portion of amounts payable after more than one year 42 €15,856 €16,551 +€694 +4.4%
Trade debts 44 €21,392 €21,372 -€21 -0.1%
Suppliers 440/4 €21,392 €21,372 -€21 -0.1%
Advances received on contracts in progress 46 €30,309 - -€30,309
Taxes, remuneration and social security 45 €34,976 €42,374 +€7,399 +21.2%
Taxes 450/3 €22,978 €31,123 +€8,146 +35.5%
Remuneration and social security 454/9 €11,998 €11,251 -€747 -6.2%
Other amounts payable 47/48 €59,721 €46,855 -€12,866 -21.5%
Accrued charges and deferred income 492/3 €4,775 €8,698 +€3,923 +82.1%
Remuneration, social security and pensions 62 €149,769 €138,882 -€10,887 -7.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €11,877 €13,190 +€1,314 +11.1%
Other operating charges 640/8 €2,435 €3,233 +€798 +32.8%
Gross operating margin 9900 €215,609 €214,779 -€830 -0.4%
Operating profit (loss) 9901 €51,529 €59,475 +€7,946 +15.4%
Financial income 75/76B €1,479 €1,619 +€140 +9.5%
Recurring financial income 75 €1,479 €1,619 +€140 +9.5%
Financial charges 65/66B €4,568 €7,766 +€3,198 +70.0%
Recurring financial charges 65 €4,568 €7,766 +€3,198 +70.0%
Profit (loss) for the period before taxes 9903 €48,440 €53,327 +€4,888 +10.1%
Income taxes 67/77 €6,022 €10,547 +€4,524 +75.1%
Profit (loss) for the period 9904 €42,417 €42,781 +€364 +0.9%
Profit (loss) for the period to be appropriated 9905 €42,417 €42,781 +€364 +0.9%

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 29 September 2026 via checked.be.