FRANCAREX: 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.
FRANCAREX
Largest movements
- Receivables after one year -€8,187
down €8,187 (-7.8%), from €105,626 to €97,439
- Cash +€3,603
up €3,603 (+224%), from €1,607 to €5,210
mainly Receivables after one year (+€8,187) and Depreciation (+€400)
- Profit (loss) carried forward -€4,983
down €4,983 (-6.1%), from €81,264 to €76,281
- Gross operating margin +€508
up €508 (+11.2%), from -€4,535 to -€4,027
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 | €107,977 | €102,994 | -€4,983 | -4.6% |
| Fixed assets | 21/28 | €744 | €344 | -€400 | -53.7% |
| Tangible fixed assets | 22/27 | €744 | €344 | -€400 | -53.7% |
| Furniture and vehicles | 24 | €744 | €344 | -€400 | -53.7% |
| Current assets | 29/58 | €107,233 | €102,650 | -€4,583 | -4.3% |
| Amounts receivable after more than one year | 29 | €105,626 | €97,439 | -€8,187 | -7.8% |
| Other amounts receivable | 291 | €105,626 | €97,439 | -€8,187 | -7.8% |
| Cash at bank and in hand | 54/58 | €1,607 | €5,210 | +€3,603 | +224% |
| Total equity and liabilities | 10/49 | €107,977 | €102,994 | -€4,983 | -4.6% |
| Equity | 10/15 | €107,977 | €102,994 | -€4,983 | -4.6% |
| Contributions | 10/11 | €18,592 | €18,592 | +€0 | 0.0% |
| Contributions outside capital | 11 | €18,592 | €18,592 | +€0 | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | +€0 | 0.0% |
| Reserves | 13 | €8,121 | €8,122 | +€1 | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | +€0 | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | +€0 | 0.0% |
| Tax-exempt reserves | 132 | €6,262 | €6,262 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | €81,264 | €76,281 | -€4,983 | -6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €400 | €400 | -€0 | -0.1% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.9% |
| Gross operating margin | 9900 | -€4,535 | -€4,027 | +€508 | +11.2% |
| Operating profit (loss) | 9901 | -€5,319 | -€4,814 | +€505 | +9.5% |
| Financial charges | 65/66B | €168 | €169 | +€1 | +0.9% |
| Recurring financial charges | 65 | €168 | €169 | +€1 | +0.9% |
| Profit (loss) for the period before taxes | 9903 | -€5,487 | -€4,983 | +€504 | +9.2% |
| Profit (loss) for the period | 9904 | -€5,487 | -€4,983 | +€504 | +9.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,487 | -€4,983 | +€504 | +9.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.