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FRIEBARA: 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

FRIEBARA

BE 0808.988.413
NACE 35.210, Electricity, gas, steam and air conditioning supply
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€41,453
2024 · €38,280-€79,734
Equity
€119,979
2024 · €91,432+€28,547
Cash
€103
2024 · €41+€62
Balance sheet total
€586,622
2024 · €517,427+€69,195

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€53,084

    up €53,084 (+54.8%), from €96,890 to €149,974

    of which Land and buildings: +€72,227

  • Receivables within one year +€16,049

    up €16,049 (+78.3%), from €20,496 to €36,545

    of which Other amounts receivable: +€17,681

Equity and liabilities
  • Profit (loss) carried forward +€285,763

    up €285,763 (+87.3%), from -€327,216 to -€41,453

  • Contributions -€257,216

    down €257,216 (-61.4%), from €418,600 to €161,384

  • Other debts +€65,914

    up €65,914 (+18.7%), from €351,724 to €417,637

  • Trade debts -€23,543

    down €23,543 (-44.2%), from €53,323 to €29,781

Income statement
  • Gross operating margin -€76,772

    down €76,772, from €71,952 to -€4,820

  • Depreciation +€2,821

    up €2,821 (+8.5%), from €33,223 to €36,044

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 €38,280
Gross operating margin -€76,772
Depreciation -€2,821
Financial income -€4
Financial charges -€136
Result 2025 -€41,453

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 +€19,190
Investment -€89,128
Financing +€70,000
Cash 2024 €41
Net result for the year -€41,453
Depreciation +€36,044
Receivables within one year -€16,049
Trade debts -€23,543
Tax, wage and social debts -€848
Advances received -€875
Other debts +€65,914
Investment in fixed assets (net) -€89,128
Contributions, distributions and other +€70,000
Cash 2025 €103
Every line side by side 39 lines
Line Code 2024 2025 Change %
Total assets 20/58 €517,427 €586,622 +€69,195 +13.4%
Formation expenses 20 €0 €0 =
Fixed assets 21/28 €496,890 €549,974 +€53,084 +10.7%
Tangible fixed assets 22/27 €96,890 €149,974 +€53,084 +54.8%
Land and buildings 22 - €72,227 +€72,227
Plant, machinery and equipment 23 €96,890 €77,747 -€19,143 -19.8%
Financial fixed assets 28 €400,000 €400,000 = 0.0%
Current assets 29/58 €20,537 €36,648 +€16,111 +78.4%
Amounts receivable within one year 40/41 €20,496 €36,545 +€16,049 +78.3%
Trade receivables 40 €2,996 €1,364 -€1,632 -54.5%
Other amounts receivable 41 €17,500 €35,181 +€17,681 +101.0%
Cash at bank and in hand 54/58 €41 €103 +€62 +150.5%
Total equity and liabilities 10/49 €517,427 €586,622 +€69,195 +13.4%
Equity 10/15 €91,432 €119,979 +€28,547 +31.2%
Contributions 10/11 €418,600 €161,384 -€257,216 -61.4%
Reserves 13 €48 €48 = 0.0%
Distributable reserves 133 €48 €48 = 0.0%
Profit (loss) carried forward 14 -€327,216 -€41,453 +€285,763 +87.3%
Amounts payable 17/49 €425,995 €466,643 +€40,648 +9.5%
Amounts payable after more than one year 17 €18,600 €18,600 = 0.0%
Financial debts 170/4 €18,600 €18,600 = 0.0%
Amounts payable within one year 42/48 €407,395 €448,043 +€40,648 +10.0%
Trade debts 44 €53,323 €29,781 -€23,543 -44.2%
Suppliers 440/4 €53,323 €29,781 -€23,543 -44.2%
Advances received on contracts in progress 46 €1,500 €625 -€875 -58.3%
Taxes, remuneration and social security 45 €848 - -€848
Taxes 450/3 €848 - -€848
Other amounts payable 47/48 €351,724 €417,637 +€65,914 +18.7%
Non-recurring operating income 76A €74,705 - -€74,705
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €33,223 €36,044 +€2,821 +8.5%
Gross operating margin 9900 €71,952 -€4,820 -€76,772
Operating profit (loss) 9901 €38,729 -€40,863 -€79,593
Financial income 75/76B €4 - -€4
Recurring financial income 75 €4 - -€4
Financial charges 65/66B €453 €590 +€136 +30.1%
Recurring financial charges 65 €453 €590 +€136 +30.1%
Profit (loss) for the period before taxes 9903 €38,280 -€41,453 -€79,734
Profit (loss) for the period 9904 €38,280 -€41,453 -€79,734
Profit (loss) for the period to be appropriated 9905 €38,280 -€41,453 -€79,734

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 30 September 2026 via checked.be.