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Frianda: 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

Frianda

BE 0406.954.590
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€205,590
2024 · €223,667-€18,078
Equity
€1.4m
2024 · €1.4m+€65,590
Cash
€288,627
2024 · €237,040+€51,587
Balance sheet total
€2.1m
2024 · €1.7m+€364,311

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€292,002

    up €292,002 (+19.6%), from €1.5m to €1.8m

    of which Land and buildings: +€298,983

  • Cash +€51,587

    up €51,587 (+21.8%), from €237,040 to €288,627

    mainly Other debts (+€312,018) and Net result for the year (+€205,590)

Equity and liabilities
  • Other debts +€312,018

    up €312,018 (+163.1%), from €191,350 to €503,368

  • Reserves +€65,500

    up €65,500 (+5.0%), from €1.3m to €1.4m

    of which Distributable reserves: +€65,500

  • Current portion of long-term debt -€25,000

    down €25,000 (-22.9%), from €109,226 to €84,226

Income statement
  • Depreciation +€19,097

    up €19,097 (+30.9%), from €61,857 to €80,954

  • Taxes -€8,311

    down €8,311 (-7.8%), from €106,562 to €98,251

  • Gross operating margin -€5,004

    down €5,004 (-1.1%), from €453,757 to €448,753

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 €223,667
Gross operating margin -€5,004
Depreciation -€19,097
Other operating charges -€2,032
Financial income -€803
Financial charges +€548
Taxes +€8,311
Result 2025 €205,590

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 +€589,543
Investment -€372,956
Financing -€165,000
Cash 2024 €237,040
Net result for the year +€205,590
Depreciation +€80,954
Receivables within one year -€16,041
Deferred charges and accrued income -€4,681
Trade debts +€10,700
Other debts +€312,018
Accrued charges and deferred income +€1,002
Investment in fixed assets (net) -€372,956
Current portion of long-term debt -€25,000
Contributions, distributions and other -€140,000
Cash 2025 €288,627
Every line side by side 47 lines
Line Code 2024 2025 Change %
Total assets 20/58 €1,749,446 €2,113,757 +€364,311 +20.8%
Fixed assets 21/28 €1,489,465 €1,781,467 +€292,002 +19.6%
Tangible fixed assets 22/27 €1,489,163 €1,781,165 +€292,002 +19.6%
Land and buildings 22 €1,478,687 €1,777,669 +€298,983 +20.2%
Plant, machinery and equipment 23 €0 €0 =
Furniture and vehicles 24 €10,476 €3,495 -€6,981 -66.6%
Financial fixed assets 28 €302 €302 = 0.0%
Current assets 29/58 €259,981 €332,290 +€72,309 +27.8%
Amounts receivable within one year 40/41 €2,377 €18,418 +€16,041 +674.9%
Trade receivables 40 - €15,730 +€15,730
Other amounts receivable 41 €2,377 €2,688 +€311 +13.1%
Cash at bank and in hand 54/58 €237,040 €288,627 +€51,587 +21.8%
Deferred charges and accrued income 490/1 €20,565 €25,246 +€4,681 +22.8%
Total equity and liabilities 10/49 €1,749,446 €2,113,757 +€364,311 +20.8%
Equity 10/15 €1,374,718 €1,440,308 +€65,590 +4.8%
Contributions 10/11 €64,286 €64,286 = 0.0%
Capital 10 €62,000 €62,000 = 0.0%
Issued capital 100 €62,000 €62,000 = 0.0%
Outside capital 11 €2,286 €2,286 = 0.0%
Share premium 1100/10 €2,286 €2,286 = 0.0%
Reserves 13 €1,302,184 €1,367,684 +€65,500 +5.0%
Non-distributable reserves 130/1 €26,120 €26,120 = 0.0%
Legal reserve 130 €26,120 €26,120 = 0.0%
Tax-exempt reserves 132 €464 €464 = 0.0%
Distributable reserves 133 €1,275,600 €1,341,100 +€65,500 +5.1%
Profit (loss) carried forward 14 €8,248 €8,338 +€90 +1.1%
Amounts payable 17/49 €374,728 €673,449 +€298,721 +79.7%
Amounts payable after more than one year 17 €4,090 €4,090 = 0.0%
Other amounts payable 178/9 €4,090 €4,090 = 0.0%
Amounts payable within one year 42/48 €304,802 €602,520 +€297,719 +97.7%
Current portion of amounts payable after more than one year 42 €109,226 €84,226 -€25,000 -22.9%
Trade debts 44 €4,226 €14,926 +€10,700 +253.2%
Suppliers 440/4 €4,226 €14,926 +€10,700 +253.2%
Other amounts payable 47/48 €191,350 €503,368 +€312,018 +163.1%
Accrued charges and deferred income 492/3 €65,836 €66,839 +€1,002 +1.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €61,857 €80,954 +€19,097 +30.9%
Other operating charges 640/8 €53,534 €55,566 +€2,032 +3.8%
Gross operating margin 9900 €453,757 €448,753 -€5,004 -1.1%
Operating profit (loss) 9901 €338,366 €312,234 -€26,133 -7.7%
Financial income 75/76B €834 €30 -€803 -96.4%
Recurring financial income 75 €834 €30 -€803 -96.4%
Financial charges 65/66B €8,970 €8,423 -€548 -6.1%
Recurring financial charges 65 €8,970 €8,423 -€548 -6.1%
Profit (loss) for the period before taxes 9903 €330,230 €303,841 -€26,389 -8.0%
Income taxes 67/77 €106,562 €98,251 -€8,311 -7.8%
Profit (loss) for the period 9904 €223,667 €205,590 -€18,078 -8.1%
Profit (loss) for the period to be appropriated 9905 €223,667 €205,590 -€18,078 -8.1%

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 28 September 2026 via checked.be.