FREYBO: what changed
FREYBO
Largest movements
- Cash +€26,101
up €26,101 (+13.5%), from €194,004 to €220,105
mainly Net result for the year (+€26,695) and Trade debts (+€9,508)
- Receivables within one year +€19,242
up €19,242 (+77.2%), from €24,937 to €44,179
of which Other amounts receivable: +€12,754
- Reserves +€26,695
up €26,695 (+13.2%), from €202,973 to €229,668
- Trade debts +€9,508
up €9,508 (+4,790%), from €198 to €9,706
- Tax, wage and social debts +€9,141
up €9,141 (+95.5%), from €9,569 to €18,710
- Gross operating margin +€29,629
up €29,629 (+247%), from €11,992 to €41,621
- Taxes +€9,775
up €9,775 (+221%), from €4,422 to €14,197
- Other operating charges +€843
up €843 (+92.2%), from €915 to €1,758
- Financial income +€669
up €669 (+137%), from €488 to €1,157
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €218,941 | €264,284 | +€45,343 | +20.7% |
| Current assets | 29/58 | €218,941 | €264,284 | +€45,343 | +20.7% |
| Amounts receivable within one year | 40/41 | €24,937 | €44,179 | +€19,242 | +77.2% |
| Trade receivables | 40 | €9,968 | €16,456 | +€6,488 | +65.1% |
| Other amounts receivable | 41 | €14,969 | €27,723 | +€12,754 | +85.2% |
| Cash at bank and in hand | 54/58 | €194,004 | €220,105 | +€26,101 | +13.5% |
| Total equity and liabilities | 10/49 | €218,941 | €264,284 | +€45,343 | +20.7% |
| Equity | 10/15 | €209,173 | €235,868 | +€26,695 | +12.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €202,973 | €229,668 | +€26,695 | +13.2% |
| Distributable reserves | 133 | €202,973 | €229,668 | +€26,695 | +13.2% |
| Amounts payable | 17/49 | €9,768 | €28,416 | +€18,649 | +191% |
| Amounts payable within one year | 42/48 | €9,768 | €28,416 | +€18,649 | +191% |
| Trade debts | 44 | €198 | €9,706 | +€9,508 | +4,790% |
| Suppliers | 440/4 | €198 | €9,706 | +€9,508 | +4,790% |
| Taxes, remuneration and social security | 45 | €9,569 | €18,710 | +€9,141 | +95.5% |
| Taxes | 450/3 | €9,569 | €18,710 | +€9,141 | +95.5% |
| Other operating charges | 640/8 | €915 | €1,758 | +€843 | +92.2% |
| Gross operating margin | 9900 | €11,992 | €41,621 | +€29,629 | +247% |
| Operating profit (loss) | 9901 | €11,077 | €39,863 | +€28,786 | +260% |
| Financial income | 75/76B | €488 | €1,157 | +€669 | +137% |
| Recurring financial income | 75 | €488 | €1,157 | +€669 | +137% |
| Financial charges | 65/66B | €114 | €128 | +€14 | +12.4% |
| Recurring financial charges | 65 | €114 | €128 | +€14 | +12.4% |
| Profit (loss) for the period before taxes | 9903 | €11,451 | €40,892 | +€29,441 | +257% |
| Income taxes | 67/77 | €4,422 | €14,197 | +€9,775 | +221% |
| Profit (loss) for the period | 9904 | €7,030 | €26,695 | +€19,665 | +280% |
| Profit (loss) for the period to be appropriated | 9905 | €7,030 | €26,695 | +€19,665 | +280% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.