FRITAPAPA STREPY: 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 STREPY
Largest movements
- Receivables within one year -€32,483
down €32,483 (-69.3%), from €46,840 to €14,357
of which Trade receivables: -€28,966
- Tangible fixed assets -€9,083
down €9,083 (-26.0%), from €34,878 to €25,795
of which Plant, machinery and equipment: -€9,010
- Cash +€8,278
up €8,278 (+103%), from €8,037 to €16,315
mainly Receivables within one year (+€32,483) and Other debts (+€23,500)
- Intangible fixed assets -€5,000
down €5,000 (-15.4%), from €32,500 to €27,500
- Profit (loss) carried forward -€39,384
down €39,384 (-90.9%), from -€43,308 to -€82,693
- Other debts +€23,500
up €23,500 (+30.9%), from €76,105 to €99,605
- Trade debts -€13,619
down €13,619 (-27.1%), from €50,269 to €36,650
- Tax, wage and social debts -€4,725
down €4,725 (-16.0%), from €29,548 to €24,823
of which Remuneration and social security: -€4,915
- Debts after one year -€2,804
down €2,804 (-28.5%), from €9,836 to €7,032
- Turnover -€475,231
no longer reported in 2025 (was €475,231)
- Purchases and services -€325,336
no longer reported in 2025 (was €325,336)
- Gross operating margin +€10,203
up €10,203 (+6.5%), from €157,972 to €168,174
- Staff costs +€5,276
up €5,276 (+3.0%), from €176,267 to €181,542
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 | €156,038 | €117,311 | -€38,727 | -24.8% |
| Fixed assets | 21/28 | €92,578 | €78,495 | -€14,083 | -15.2% |
| Intangible fixed assets | 21 | €32,500 | €27,500 | -€5,000 | -15.4% |
| Tangible fixed assets | 22/27 | €34,878 | €25,795 | -€9,083 | -26.0% |
| Land and buildings | 22 | €17,044 | €18,010 | +€966 | +5.7% |
| Plant, machinery and equipment | 23 | €15,299 | €6,288 | -€9,010 | -58.9% |
| Furniture and vehicles | 24 | €2,535 | €1,497 | -€1,038 | -40.9% |
| Financial fixed assets | 28 | €25,200 | €25,200 | = | 0.0% |
| Current assets | 29/58 | €63,460 | €38,816 | -€24,644 | -38.8% |
| Stocks and contracts in progress | 3 | €8,582 | €8,144 | -€439 | -5.1% |
| Stocks | 30/36 | €8,582 | €8,144 | -€439 | -5.1% |
| Amounts receivable within one year | 40/41 | €46,840 | €14,357 | -€32,483 | -69.3% |
| Trade receivables | 40 | €42,606 | €13,640 | -€28,966 | -68.0% |
| Other amounts receivable | 41 | €4,234 | €717 | -€3,517 | -83.1% |
| Cash at bank and in hand | 54/58 | €8,037 | €16,315 | +€8,278 | +103% |
| Total equity and liabilities | 10/49 | €156,038 | €117,311 | -€38,727 | -24.8% |
| Equity | 10/15 | -€18,308 | -€57,693 | -€39,384 | -215% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,308 | -€82,693 | -€39,384 | -90.9% |
| Amounts payable | 17/49 | €174,346 | €175,004 | +€657 | +0.4% |
| Amounts payable after more than one year | 17 | €9,836 | €7,032 | -€2,804 | -28.5% |
| Financial debts | 170/4 | €9,836 | €7,032 | -€2,804 | -28.5% |
| Amounts payable within one year | 42/48 | €164,511 | €167,972 | +€3,461 | +2.1% |
| Current portion of amounts payable after more than one year | 42 | €8,589 | €6,893 | -€1,696 | -19.7% |
| Trade debts | 44 | €50,269 | €36,650 | -€13,619 | -27.1% |
| Suppliers | 440/4 | €50,269 | €36,650 | -€13,619 | -27.1% |
| Taxes, remuneration and social security | 45 | €29,548 | €24,823 | -€4,725 | -16.0% |
| Taxes | 450/3 | €353 | €544 | +€190 | +53.9% |
| Remuneration and social security | 454/9 | €29,195 | €24,280 | -€4,915 | -16.8% |
| Other amounts payable | 47/48 | €76,105 | €99,605 | +€23,500 | +30.9% |
| Turnover | 70 | €475,231 | - | -€475,231 | |
| Goods, raw materials, services and sundry goods | 60/61 | €325,336 | - | -€325,336 | |
| Remuneration, social security and pensions | 62 | €176,267 | €181,542 | +€5,276 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,340 | €17,505 | +€165 | +1.0% |
| Other operating charges | 640/8 | €3,563 | €2,018 | -€1,545 | -43.4% |
| Non-recurring operating charges | 66A | - | €4,234 | +€4,234 | |
| Gross operating margin | 9900 | €157,972 | €168,174 | +€10,203 | +6.5% |
| Operating profit (loss) | 9901 | -€39,197 | -€37,124 | +€2,073 | +5.3% |
| Financial charges | 65/66B | €2,557 | €2,260 | -€297 | -11.6% |
| Recurring financial charges | 65 | €2,557 | €2,260 | -€297 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | -€41,754 | -€39,384 | +€2,370 | +5.7% |
| Profit (loss) for the period | 9904 | -€41,754 | -€39,384 | +€2,370 | +5.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€41,754 | -€39,384 | +€2,370 | +5.7% |
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.