Frituur Station: 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.
Frituur Station
Largest movements
- Tangible fixed assets -€19,420
down €19,420 (-49.8%), from €38,981 to €19,560
of which Land and buildings: -€19,000
- Intangible fixed assets -€5,500
down €5,500 (-14.3%), from €38,500 to €33,000
- Receivables within one year +€5,070
up €5,070 (+30.2%), from €16,794 to €21,864
of which Other amounts receivable: +€5,045
- Cash -€4,004
down €4,004 (-29.4%), from €13,598 to €9,594
mainly Debts after one year (-€17,595) and Net result for the year (-€7,737)
- Debts after one year -€17,595
down €17,595 (-30.9%), from €56,863 to €39,267
- Profit (loss) carried forward -€7,737
down €7,737 (-125%), from -€6,181 to -€13,918
- Trade debts +€6,398
up €6,398 (+104%), from €6,123 to €12,521
- Other debts -€4,186
no longer reported in 2025 (was €4,186)
- Gross operating margin -€6,877
down €6,877 (-20.3%), from €33,836 to €26,958
- Staff costs +€1,548
up €1,548 (+27.5%), from €5,636 to €7,184
- Financial charges -€357
down €357 (-16.5%), from €2,163 to €1,806
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 | €107,892 | €84,726 | -€23,166 | -21.5% |
| Fixed assets | 21/28 | €77,500 | €52,560 | -€24,940 | -32.2% |
| Intangible fixed assets | 21 | €38,500 | €33,000 | -€5,500 | -14.3% |
| Tangible fixed assets | 22/27 | €38,981 | €19,560 | -€19,420 | -49.8% |
| Land and buildings | 22 | €38,000 | €19,000 | -€19,000 | -50.0% |
| Plant, machinery and equipment | 23 | €981 | €560 | -€420 | -42.9% |
| Financial fixed assets | 28 | €20 | - | -€20 | |
| Current assets | 29/58 | €30,392 | €32,166 | +€1,774 | +5.8% |
| Amounts receivable within one year | 40/41 | €16,794 | €21,864 | +€5,070 | +30.2% |
| Trade receivables | 40 | - | €25 | +€25 | |
| Other amounts receivable | 41 | €16,794 | €21,839 | +€5,045 | +30.0% |
| Cash at bank and in hand | 54/58 | €13,598 | €9,594 | -€4,004 | -29.4% |
| Deferred charges and accrued income | 490/1 | - | €708 | +€708 | |
| Total equity and liabilities | 10/49 | €107,892 | €84,726 | -€23,166 | -21.5% |
| Equity | 10/15 | €15,869 | €8,132 | -€7,737 | -48.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €19,050 | €19,050 | = | 0.0% |
| Distributable reserves | 133 | €19,050 | €19,050 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,181 | -€13,918 | -€7,737 | -125% |
| Amounts payable | 17/49 | €92,023 | €76,594 | -€15,428 | -16.8% |
| Amounts payable after more than one year | 17 | €56,863 | €39,267 | -€17,595 | -30.9% |
| Financial debts | 170/4 | €56,863 | €39,267 | -€17,595 | -30.9% |
| Amounts payable within one year | 42/48 | €35,160 | €37,327 | +€2,167 | +6.2% |
| Current portion of amounts payable after more than one year | 42 | €23,850 | €24,159 | +€308 | +1.3% |
| Trade debts | 44 | €6,123 | €12,521 | +€6,398 | +104% |
| Suppliers | 440/4 | €6,123 | €12,521 | +€6,398 | +104% |
| Taxes, remuneration and social security | 45 | €1,000 | €647 | -€353 | -35.3% |
| Taxes | 450/3 | - | €647 | +€647 | |
| Remuneration and social security | 454/9 | €1,000 | - | -€1,000 | |
| Other amounts payable | 47/48 | €4,186 | - | -€4,186 | |
| Remuneration, social security and pensions | 62 | €5,636 | €7,184 | +€1,548 | +27.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,920 | €24,920 | = | 0.0% |
| Other operating charges | 640/8 | €1,192 | €984 | -€208 | -17.4% |
| Gross operating margin | 9900 | €33,836 | €26,958 | -€6,877 | -20.3% |
| Operating profit (loss) | 9901 | €2,087 | -€6,130 | -€8,217 | |
| Financial income | 75/76B | €45 | €199 | +€153 | +338% |
| Recurring financial income | 75 | €45 | €199 | +€153 | +338% |
| Financial charges | 65/66B | €2,163 | €1,806 | -€357 | -16.5% |
| Recurring financial charges | 65 | €2,163 | €1,806 | -€357 | -16.5% |
| Profit (loss) for the period before taxes | 9903 | -€31 | -€7,737 | -€7,706 | -24,683% |
| Profit (loss) for the period | 9904 | -€31 | -€7,737 | -€7,706 | -24,683% |
| Profit (loss) for the period to be appropriated | 9905 | -€31 | -€7,737 | -€7,706 | -24,683% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.