FRIXXION: 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.
FRIXXION
Largest movements
- Receivables within one year +€125,463
up €125,463 (+300%), from €41,846 to €167,309
of which Trade receivables: +€125,358
- Cash +€81,607
up €81,607 (+203%), from €40,273 to €121,880
mainly Net result for the year (+€94,952) and Trade debts (+€94,582)
- Deferred charges and accrued income +€3,353
up €3,353 (+1,370%), from €245 to €3,598
- Profit (loss) carried forward +€94,952
up €94,952 (+365%), from €26,020 to €120,973
- Trade debts +€94,582
up €94,582 (+334%), from €28,338 to €122,920
- Tax, wage and social debts +€26,766
up €26,766 (+411%), from €6,505 to €33,271
- Other debts -€3,555
down €3,555 (-19.2%), from €18,500 to €14,945
- Gross operating margin +€96,012
up €96,012 (+294%), from €32,615 to €128,627
- Taxes +€26,766
up €26,766 (+411%), from €6,505 to €33,271
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 | €82,364 | €295,109 | +€212,745 | +258% |
| Fixed assets | 21/28 | - | €2,323 | +€2,323 | |
| Tangible fixed assets | 22/27 | - | €2,323 | +€2,323 | |
| Furniture and vehicles | 24 | - | €2,323 | +€2,323 | |
| Current assets | 29/58 | €82,364 | €292,786 | +€210,422 | +255% |
| Amounts receivable within one year | 40/41 | €41,846 | €167,309 | +€125,463 | +300% |
| Trade receivables | 40 | €41,203 | €166,561 | +€125,358 | +304% |
| Other amounts receivable | 41 | €643 | €748 | +€104 | +16.2% |
| Cash at bank and in hand | 54/58 | €40,273 | €121,880 | +€81,607 | +203% |
| Deferred charges and accrued income | 490/1 | €245 | €3,598 | +€3,353 | +1,370% |
| Total equity and liabilities | 10/49 | €82,364 | €295,109 | +€212,745 | +258% |
| Equity | 10/15 | €29,020 | €123,973 | +€94,952 | +327% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,020 | €120,973 | +€94,952 | +365% |
| Amounts payable | 17/49 | €53,343 | €171,136 | +€117,793 | +221% |
| Amounts payable within one year | 42/48 | €53,343 | €171,136 | +€117,793 | +221% |
| Trade debts | 44 | €28,338 | €122,920 | +€94,582 | +334% |
| Suppliers | 440/4 | €28,338 | €122,920 | +€94,582 | +334% |
| Taxes, remuneration and social security | 45 | €6,505 | €33,271 | +€26,766 | +411% |
| Taxes | 450/3 | €6,505 | €33,271 | +€26,766 | +411% |
| Other amounts payable | 47/48 | €18,500 | €14,945 | -€3,555 | -19.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €268 | +€268 | |
| Gross operating margin | 9900 | €32,615 | €128,627 | +€96,012 | +294% |
| Operating profit (loss) | 9901 | €32,615 | €128,359 | +€95,745 | +294% |
| Financial income | 75/76B | - | €227 | +€227 | |
| Recurring financial income | 75 | - | €227 | +€227 | |
| Financial charges | 65/66B | €89 | €364 | +€274 | +308% |
| Recurring financial charges | 65 | €89 | €364 | +€274 | +308% |
| Profit (loss) for the period before taxes | 9903 | €32,526 | €128,223 | +€95,698 | +294% |
| Income taxes | 67/77 | €6,505 | €33,271 | +€26,766 | +411% |
| Profit (loss) for the period | 9904 | €26,020 | €94,952 | +€68,932 | +265% |
| Profit (loss) for the period to be appropriated | 9905 | €26,020 | €94,952 | +€68,932 | +265% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.