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FRAMELTOIT: 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

FRAMELTOIT

BE 0808.878.050
NACE 43.410, Roofing work
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€43,008
2024 · €84,071-€41,063
Equity
€254,121
2024 · €211,113+€43,008
Cash
€156,452
2024 · €222,603-€66,151
Balance sheet total
€297,819
2024 · €374,638-€76,820

Largest movements

2024 to 2025
Assets
  • Cash -€66,151

    down €66,151 (-29.7%), from €222,603 to €156,452

    mainly Trade debts (-€115,370) and Investment in fixed assets (net) (-€8,057)

  • Tangible fixed assets -€6,628

    down €6,628 (-16.7%), from €39,630 to €33,003

    of which Furniture and vehicles: -€4,866

Equity and liabilities
  • Trade debts -€115,370

    down €115,370 (-91.0%), from €126,846 to €11,476

  • Reserves +€43,008

    up €43,008 (+23.7%), from €181,771 to €224,779

    of which Distributable reserves: +€43,008

  • Debts after one year -€6,182

    down €6,182 (-51.5%), from €12,005 to €5,823

Income statement
  • Gross operating margin -€28,942

    down €28,942 (-6.4%), from €450,132 to €421,190

  • Staff costs +€22,427

    up €22,427 (+7.1%), from €314,374 to €336,801

  • Taxes -€11,755

    down €11,755 (-35.7%), from €32,914 to €21,159

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 €84,071
Gross operating margin -€28,942
Staff costs -€22,427
Depreciation -€2,228
Other operating charges +€267
Financial income +€322
Financial charges +€190
Taxes +€11,755
Result 2025 €43,008

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 -€52,085
Investment -€8,057
Financing -€6,009
Cash 2024 €222,603
Net result for the year +€43,008
Depreciation +€17,339
Stocks and contracts +€400
Smaller working-capital items -€318
Deferred charges and accrued income +€1,041
Trade debts -€115,370
Tax, wage and social debts +€1,815
Investment in fixed assets (net) -€8,057
Debts after one year -€6,182
Current portion of long-term debt +€173
Cash 2025 €156,452
Every line side by side 47 lines
Line Code 2024 2025 Change %
Total assets 20/58 €374,638 €297,819 -€76,820 -20.5%
Fixed assets 21/28 €42,335 €33,053 -€9,283 -21.9%
Tangible fixed assets 22/27 €39,630 €33,003 -€6,628 -16.7%
Plant, machinery and equipment 23 €6,605 €4,930 -€1,675 -25.4%
Furniture and vehicles 24 €32,563 €27,697 -€4,866 -14.9%
Other tangible fixed assets 26 €462 €376 -€87 -18.7%
Financial fixed assets 28 €2,705 €50 -€2,655 -98.2%
Current assets 29/58 €332,303 €264,766 -€67,537 -20.3%
Stocks and contracts in progress 3 €5,578 €5,178 -€400 -7.2%
Stocks 30/36 €5,578 €5,178 -€400 -7.2%
Amounts receivable within one year 40/41 €91,819 €91,874 +€55 +0.1%
Trade receivables 40 €57,670 €59,497 +€1,826 +3.2%
Other amounts receivable 41 €34,149 €32,377 -€1,771 -5.2%
Cash at bank and in hand 54/58 €222,603 €156,452 -€66,151 -29.7%
Deferred charges and accrued income 490/1 €12,303 €11,262 -€1,041 -8.5%
Total equity and liabilities 10/49 €374,638 €297,819 -€76,820 -20.5%
Equity 10/15 €211,113 €254,121 +€43,008 +20.4%
Contributions 10/11 €12,400 €12,400 = 0.0%
Reserves 13 €181,771 €224,779 +€43,008 +23.7%
Tax-exempt reserves 132 €18,750 €18,750 = 0.0%
Distributable reserves 133 €163,021 €206,029 +€43,008 +26.4%
Profit (loss) carried forward 14 €16,942 €16,942 = 0.0%
Amounts payable 17/49 €163,525 €43,698 -€119,827 -73.3%
Amounts payable after more than one year 17 €12,005 €5,823 -€6,182 -51.5%
Financial debts 170/4 €12,005 €5,823 -€6,182 -51.5%
Amounts payable within one year 42/48 €151,520 €37,867 -€113,653 -75.0%
Current portion of amounts payable after more than one year 42 €6,009 €6,182 +€173 +2.9%
Trade debts 44 €126,846 €11,476 -€115,370 -91.0%
Suppliers 440/4 €126,846 €11,476 -€115,370 -91.0%
Taxes, remuneration and social security 45 €18,394 €20,209 +€1,815 +9.9%
Taxes 450/3 €8,407 €8,224 -€183 -2.2%
Remuneration and social security 454/9 €9,987 €11,984 +€1,998 +20.0%
Other amounts payable 47/48 €271 - -€271
Accrued charges and deferred income 492/3 - €8 +€8
Remuneration, social security and pensions 62 €314,374 €336,801 +€22,427 +7.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €15,111 €17,339 +€2,228 +14.7%
Other operating charges 640/8 €2,379 €2,111 -€267 -11.2%
Gross operating margin 9900 €450,132 €421,190 -€28,942 -6.4%
Operating profit (loss) 9901 €118,268 €64,938 -€53,330 -45.1%
Financial income 75/76B €179 €500 +€322 +179.9%
Recurring financial income 75 €179 €500 +€322 +179.9%
Financial charges 65/66B €1,462 €1,273 -€190 -13.0%
Recurring financial charges 65 €1,462 €1,273 -€190 -13.0%
Profit (loss) for the period before taxes 9903 €116,985 €64,166 -€52,819 -45.1%
Income taxes 67/77 €32,914 €21,159 -€11,755 -35.7%
Profit (loss) for the period 9904 €84,071 €43,008 -€41,063 -48.8%
Profit (loss) for the period to be appropriated 9905 €84,071 €43,008 -€41,063 -48.8%

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.