Froidmont Solutions: 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.
Froidmont Solutions
Largest movements
- Cash +€31,032
up €31,032 (+3,271%), from €949 to €31,981
mainly Net result for the year (+€57,904) and Other debts (+€27,965)
- Tangible fixed assets +€10,547
up €10,547 (+710%), from €1,485 to €12,031
- Receivables within one year +€807
up €807 (+8.2%), from €9,851 to €10,658
of which Trade receivables: +€1,011
- Other debts +€27,965
up €27,965 (+234%), from €11,934 to €39,900
- Tax, wage and social debts +€10,731
up €10,731 (+698%), from €1,538 to €12,269
- Profit (loss) carried forward +€7,904
up €7,904, from -€6,783 to €1,121
- Trade debts -€3,972
down €3,972 (-99.7%), from €3,983 to €11
- Gross operating margin +€75,232
up €75,232, from -€450 to €74,783
- Taxes +€14,769
new in 2025: €14,769
- Depreciation +€1,271
up €1,271 (+238%), from €534 to €1,804
- Other operating charges -€921
no longer reported in 2025 (was €921)
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 | €13,202 | €55,301 | +€42,099 | +319% |
| Formation expenses | 20 | €918 | €487 | -€431 | -47.0% |
| Fixed assets | 21/28 | €1,485 | €12,031 | +€10,547 | +710% |
| Tangible fixed assets | 22/27 | €1,485 | €12,031 | +€10,547 | +710% |
| Furniture and vehicles | 24 | €1,485 | €12,031 | +€10,547 | +710% |
| Current assets | 29/58 | €10,799 | €42,783 | +€31,984 | +296% |
| Amounts receivable within one year | 40/41 | €9,851 | €10,658 | +€807 | +8.2% |
| Trade receivables | 40 | €9,539 | €10,550 | +€1,011 | +10.6% |
| Other amounts receivable | 41 | €312 | €108 | -€204 | -65.5% |
| Cash at bank and in hand | 54/58 | €949 | €31,981 | +€31,032 | +3,271% |
| Deferred charges and accrued income | 490/1 | - | €145 | +€145 | |
| Total equity and liabilities | 10/49 | €13,202 | €55,301 | +€42,099 | +319% |
| Equity | 10/15 | -€4,783 | €3,121 | +€7,904 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,783 | €1,121 | +€7,904 | |
| Amounts payable | 17/49 | €17,985 | €52,180 | +€34,195 | +190% |
| Amounts payable within one year | 42/48 | €17,456 | €52,180 | +€34,724 | +199% |
| Trade debts | 44 | €3,983 | €11 | -€3,972 | -99.7% |
| Suppliers | 440/4 | €3,983 | €11 | -€3,972 | -99.7% |
| Taxes, remuneration and social security | 45 | €1,538 | €12,269 | +€10,731 | +698% |
| Taxes | 450/3 | €1,538 | €12,269 | +€10,731 | +698% |
| Other amounts payable | 47/48 | €11,934 | €39,900 | +€27,965 | +234% |
| Accrued charges and deferred income | 492/3 | €529 | - | -€529 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €534 | €1,804 | +€1,271 | +238% |
| Other operating charges | 640/8 | €921 | - | -€921 | |
| Gross operating margin | 9900 | -€450 | €74,783 | +€75,232 | |
| Operating profit (loss) | 9901 | -€1,904 | €72,978 | +€74,883 | |
| Financial income | 75/76B | - | €145 | +€145 | |
| Recurring financial income | 75 | - | €145 | +€145 | |
| Financial charges | 65/66B | €365 | €450 | +€84 | +23.1% |
| Recurring financial charges | 65 | €365 | €450 | +€84 | +23.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,270 | €72,673 | +€74,943 | |
| Income taxes | 67/77 | - | €14,769 | +€14,769 | |
| Profit (loss) for the period | 9904 | -€2,270 | €57,904 | +€60,174 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,270 | €57,904 | +€60,174 |
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 15 October 2026 via checked.be.