Francken GX: 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.
Francken GX
Largest movements
- Cash -€31,976
down €31,976 (-33.9%), from €94,372 to €62,396
mainly Debts after one year (-€30,000) and Accrued charges and deferred income (-€2,144)
- Debts after one year -€30,000
down €30,000 (-12.2%), from €246,678 to €216,678
- Financial charges -€2,666
down €2,666 (-13.4%), from €19,848 to €17,182
- Gross operating margin -€2,432
down €2,432 (-10.6%), from €22,885 to €20,453
- Financial income +€521
up €521 (+384%), from €136 to €657
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 | €719,061 | €687,838 | -€31,223 | -4.3% |
| Fixed assets | 21/28 | €619,244 | €619,994 | +€750 | +0.1% |
| Financial fixed assets | 28 | €619,244 | €619,994 | +€750 | +0.1% |
| Current assets | 29/58 | €99,817 | €67,844 | -€31,973 | -32.0% |
| Amounts receivable within one year | 40/41 | €5,445 | €5,448 | +€3 | +0.1% |
| Trade receivables | 40 | €5,445 | €5,445 | = | 0.0% |
| Other amounts receivable | 41 | - | €3 | +€3 | |
| Cash at bank and in hand | 54/58 | €94,372 | €62,396 | -€31,976 | -33.9% |
| Total equity and liabilities | 10/49 | €719,061 | €687,838 | -€31,223 | -4.3% |
| Equity | 10/15 | €450,199 | €452,538 | +€2,338 | +0.5% |
| Contributions | 10/11 | €293,220 | €293,220 | = | 0.0% |
| Capital | 10 | €293,220 | €293,220 | = | 0.0% |
| Issued capital | 100 | €293,220 | €293,220 | = | 0.0% |
| Reserves | 13 | €10,155 | €10,155 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,155 | €10,155 | = | 0.0% |
| Legal reserve | 130 | €10,155 | €10,155 | = | 0.0% |
| Profit (loss) carried forward | 14 | €146,825 | €149,163 | +€2,338 | +1.6% |
| Amounts payable | 17/49 | €268,862 | €235,301 | -€33,561 | -12.5% |
| Amounts payable after more than one year | 17 | €246,678 | €216,678 | -€30,000 | -12.2% |
| Other amounts payable | 178/9 | €246,678 | €216,678 | -€30,000 | -12.2% |
| Amounts payable within one year | 42/48 | €6,009 | €4,591 | -€1,418 | -23.6% |
| Trade debts | 44 | - | €405 | +€405 | |
| Suppliers | 440/4 | - | €405 | +€405 | |
| Taxes, remuneration and social security | 45 | €6,009 | €4,186 | -€1,823 | -30.3% |
| Taxes | 450/3 | €6,009 | €4,186 | -€1,823 | -30.3% |
| Accrued charges and deferred income | 492/3 | €16,175 | €14,031 | -€2,144 | -13.3% |
| Other operating charges | 640/8 | €638 | €729 | +€91 | +14.3% |
| Gross operating margin | 9900 | €22,885 | €20,453 | -€2,432 | -10.6% |
| Operating profit (loss) | 9901 | €22,247 | €19,724 | -€2,523 | -11.3% |
| Financial income | 75/76B | €136 | €657 | +€521 | +384% |
| Recurring financial income | 75 | €136 | €657 | +€521 | +384% |
| Financial charges | 65/66B | €19,848 | €17,182 | -€2,666 | -13.4% |
| Recurring financial charges | 65 | €19,848 | €17,182 | -€2,666 | -13.4% |
| Profit (loss) for the period before taxes | 9903 | €2,535 | €3,199 | +€664 | +26.2% |
| Income taxes | 67/77 | €687 | €860 | +€173 | +25.2% |
| Profit (loss) for the period | 9904 | €1,848 | €2,338 | +€490 | +26.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,848 | €2,338 | +€490 | +26.5% |
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 16 October 2026 via checked.be.