FRITAPAPA BINCHE: 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.
FRITAPAPA BINCHE
Largest movements
- Receivables within one year +€48,230
up €48,230 (+56.7%), from €85,036 to €133,266
of which Trade receivables: +€39,210
- Cash +€12,992
up €12,992 (+68.9%), from €18,851 to €31,843
mainly Trade debts (+€43,378) and Tax, wage and social debts (+€18,820)
- Intangible fixed assets -€7,500
down €7,500 (-19.8%), from €37,916 to €30,416
- Tangible fixed assets -€4,605
down €4,605 (-12.4%), from €37,138 to €32,533
of which Plant, machinery and equipment: -€2,454
- Trade debts +€43,378
up €43,378 (+73.9%), from €58,712 to €102,090
- Tax, wage and social debts +€18,820
up €18,820 (+415%), from €4,534 to €23,354
of which Remuneration and social security: +€19,830
- Other debts -€15,915
down €15,915 (-8.7%), from €183,021 to €167,106
- Profit (loss) carried forward +€6,807
up €6,807 (+8.0%), from -€84,951 to -€78,144
- Current portion of long-term debt -€3,941
down €3,941 (-44.8%), from €8,795 to €4,854
- Purchases and services -€82,998
down €82,998 (-16.8%), from €494,967 to €411,970
- Staff costs -€49,900
down €49,900 (-18.3%), from €272,343 to €222,443
- Turnover -€46,636
down €46,636 (-6.5%), from €719,875 to €673,239
- Gross operating margin +€36,660
up €36,660 (+15.5%), from €237,224 to €273,884
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 | €188,732 | €237,859 | +€49,128 | +26.0% |
| Fixed assets | 21/28 | €75,054 | €62,949 | -€12,105 | -16.1% |
| Intangible fixed assets | 21 | €37,916 | €30,416 | -€7,500 | -19.8% |
| Tangible fixed assets | 22/27 | €37,138 | €32,533 | -€4,605 | -12.4% |
| Plant, machinery and equipment | 23 | €30,928 | €28,474 | -€2,454 | -7.9% |
| Furniture and vehicles | 24 | €3,199 | €2,007 | -€1,192 | -37.3% |
| Other tangible fixed assets | 26 | €3,012 | €2,052 | -€960 | -31.9% |
| Current assets | 29/58 | €113,678 | €174,911 | +€61,233 | +53.9% |
| Stocks and contracts in progress | 3 | €9,791 | €9,583 | -€208 | -2.1% |
| Stocks | 30/36 | €9,791 | €9,583 | -€208 | -2.1% |
| Amounts receivable within one year | 40/41 | €85,036 | €133,266 | +€48,230 | +56.7% |
| Trade receivables | 40 | €69,976 | €109,187 | +€39,210 | +56.0% |
| Other amounts receivable | 41 | €15,059 | €24,079 | +€9,020 | +59.9% |
| Cash at bank and in hand | 54/58 | €18,851 | €31,843 | +€12,992 | +68.9% |
| Deferred charges and accrued income | 490/1 | - | €218 | +€218 | |
| Total equity and liabilities | 10/49 | €188,732 | €237,859 | +€49,128 | +26.0% |
| Equity | 10/15 | -€66,351 | -€59,544 | +€6,807 | +10.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€84,951 | -€78,144 | +€6,807 | +8.0% |
| Amounts payable | 17/49 | €255,083 | €297,403 | +€42,321 | +16.6% |
| Amounts payable within one year | 42/48 | €255,083 | €297,403 | +€42,321 | +16.6% |
| Current portion of amounts payable after more than one year | 42 | €8,795 | €4,854 | -€3,941 | -44.8% |
| Financial debts | 43 | €21 | - | -€21 | |
| Credit institutions | 430/8 | €21 | - | -€21 | |
| Trade debts | 44 | €58,712 | €102,090 | +€43,378 | +73.9% |
| Suppliers | 440/4 | €58,712 | €102,090 | +€43,378 | +73.9% |
| Taxes, remuneration and social security | 45 | €4,534 | €23,354 | +€18,820 | +415% |
| Taxes | 450/3 | €4,534 | €3,524 | -€1,010 | -22.3% |
| Remuneration and social security | 454/9 | - | €19,830 | +€19,830 | |
| Other amounts payable | 47/48 | €183,021 | €167,106 | -€15,915 | -8.7% |
| Turnover | 70 | €719,875 | €673,239 | -€46,636 | -6.5% |
| Non-recurring operating income | 76A | - | €728 | +€728 | |
| Goods, raw materials, services and sundry goods | 60/61 | €494,967 | €411,970 | -€82,998 | -16.8% |
| Remuneration, social security and pensions | 62 | €272,343 | €222,443 | -€49,900 | -18.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,371 | €17,368 | -€2,004 | -10.3% |
| Other operating charges | 640/8 | €1,719 | €2,142 | +€422 | +24.6% |
| Non-recurring operating charges | 66A | - | €21,287 | +€21,287 | |
| Gross operating margin | 9900 | €237,224 | €273,884 | +€36,660 | +15.5% |
| Operating profit (loss) | 9901 | -€56,209 | €10,645 | +€66,854 | |
| Financial income | 75/76B | €0 | €252 | +€252 | +315,213% |
| Recurring financial income | 75 | €0 | €252 | +€252 | +315,213% |
| Financial charges | 65/66B | €4,959 | €4,091 | -€868 | -17.5% |
| Recurring financial charges | 65 | €4,959 | €4,091 | -€868 | -17.5% |
| Profit (loss) for the period before taxes | 9903 | -€61,168 | €6,807 | +€67,975 | |
| Income taxes | 67/77 | €2,952 | - | -€2,952 | |
| Profit (loss) for the period | 9904 | -€64,119 | €6,807 | +€70,926 | |
| Profit (loss) for the period to be appropriated | 9905 | -€64,119 | €6,807 | +€70,926 |
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 21 October 2026 via checked.be.