FUCHSIACTIVITY: what changed
Two fiscal 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.
FUCHSIACTIVITY
Largest movements
- Receivables within one year -€417,644
down €417,644 (-56.9%), from €734,065 to €316,421
- Cash +€296,014
up €296,014 (+118.6%), from €249,523 to €545,537
mainly Tax, wage and social debts (+€442,223) and Receivables within one year (+€417,644)
- Intangible fixed assets -€75,078
down €75,078 (-47.6%), from €157,779 to €82,701
- Tangible fixed assets +€70,742
up €70,742 (+17.1%), from €412,842 to €483,585
of which Plant, machinery and equipment: +€95,929
- Deferred charges and accrued income -€44,819
down €44,819 (-28.9%), from €155,201 to €110,382
- Profit (loss) carried forward -€559,624
down €559,624 (-34.5%), from -€1.6m to -€2.2m
- Tax, wage and social debts +€442,223
up €442,223 (+74.5%), from €593,391 to €1.0m
of which Remuneration and social security: +€322,078
- Trade debts +€148,563
up €148,563 (+14.9%), from €999,300 to €1.1m
- Debts after one year -€123,224
down €123,224 (-8.8%), from €1.4m to €1.3m
of which Financial debts: -€1.4m
- Accrued charges and deferred income -€77,071
down €77,071 (-47.1%), from €163,496 to €86,425
- Provisions -€143,459
no longer reported in 2024 (was €143,459)
- Gross operating margin +€114,991
up €114,991 (+3.2%), from €3.6m to €3.7m
- Staff costs +€100,349
up €100,349 (+2.7%), from €3.7m to €3.8m
- Write-downs +€92,157
up €92,157 (+348.4%), from €26,449 to €118,605
- Other operating charges -€88,094
down €88,094 (-98.1%), from €89,836 to €1,742
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,709,410 | €1,538,626 | -€170,784 | -10.0% |
| Fixed assets | 21/28 | €570,621 | €566,286 | -€4,336 | -0.8% |
| Intangible fixed assets | 21 | €157,779 | €82,701 | -€75,078 | -47.6% |
| Tangible fixed assets | 22/27 | €412,842 | €483,585 | +€70,742 | +17.1% |
| Plant, machinery and equipment | 23 | €291,724 | €387,654 | +€95,929 | +32.9% |
| Furniture and vehicles | 24 | €121,118 | €95,931 | -€25,187 | -20.8% |
| Current assets | 29/58 | €1,138,789 | €972,340 | -€166,449 | -14.6% |
| Amounts receivable within one year | 40/41 | €734,065 | €316,421 | -€417,644 | -56.9% |
| Trade receivables | 40 | €734,065 | €316,421 | -€417,644 | -56.9% |
| Cash at bank and in hand | 54/58 | €249,523 | €545,537 | +€296,014 | +118.6% |
| Deferred charges and accrued income | 490/1 | €155,201 | €110,382 | -€44,819 | -28.9% |
| Total equity and liabilities | 10/49 | €1,709,410 | €1,538,626 | -€170,784 | -10.0% |
| Equity | 10/15 | -€1,590,520 | -€2,150,144 | -€559,624 | -35.2% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,622,380 | -€2,182,004 | -€559,624 | -34.5% |
| Provisions and deferred taxes | 16 | €143,459 | €143,459 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €143,459 | €143,459 | = | 0.0% |
| Other liabilities and charges | 164/5 | €143,459 | €143,459 | = | 0.0% |
| Amounts payable | 17/49 | €3,156,471 | €3,545,311 | +€388,840 | +12.3% |
| Amounts payable after more than one year | 17 | €1,398,423 | €1,275,199 | -€123,224 | -8.8% |
| Financial debts | 170/4 | €1,398,423 | - | -€1.4m | |
| Other amounts payable | 178/9 | - | €1,275,199 | +€1.3m | |
| Amounts payable within one year | 42/48 | €1,594,552 | €2,183,687 | +€589,135 | +36.9% |
| Trade debts | 44 | €999,300 | €1,147,863 | +€148,563 | +14.9% |
| Suppliers | 440/4 | €999,300 | €1,147,863 | +€148,563 | +14.9% |
| Advances received on contracts in progress | 46 | €1,861 | - | -€1,861 | |
| Taxes, remuneration and social security | 45 | €593,391 | €1,035,614 | +€442,223 | +74.5% |
| Taxes | 450/3 | €32,335 | €152,480 | +€120,144 | +371.6% |
| Remuneration and social security | 454/9 | €561,056 | €883,134 | +€322,078 | +57.4% |
| Other amounts payable | 47/48 | - | €211 | +€211 | |
| Accrued charges and deferred income | 492/3 | €163,496 | €86,425 | -€77,071 | -47.1% |
| Non-recurring operating income | 76A | - | €4,685 | +€4,685 | |
| Remuneration, social security and pensions | 62 | €3,701,052 | €3,801,401 | +€100,349 | +2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €155,346 | €173,599 | +€18,253 | +11.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €26,449 | €118,605 | +€92,157 | +348.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €143,459 | - | -€143,459 | |
| Other operating charges | 640/8 | €89,836 | €1,742 | -€88,094 | -98.1% |
| Non-recurring operating charges | 66A | €82,401 | €87,005 | +€4,604 | +5.6% |
| Gross operating margin | 9900 | €3,610,787 | €3,725,778 | +€114,991 | +3.2% |
| Operating profit (loss) | 9901 | -€587,757 | -€456,575 | +€131,182 | +22.3% |
| Financial income | 75/76B | €11,252 | €9,575 | -€1,678 | -14.9% |
| Recurring financial income | 75 | €44 | €438 | +€394 | +897.1% |
| Non-recurring financial income | 76B | €11,209 | €9,137 | -€2,072 | -18.5% |
| Financial charges | 65/66B | €80,739 | €95,522 | +€14,783 | +18.3% |
| Recurring financial charges | 65 | €80,739 | €95,522 | +€14,783 | +18.3% |
| Profit (loss) for the period before taxes | 9903 | -€657,243 | -€542,522 | +€114,722 | +17.5% |
| Income taxes | 67/77 | €465 | €17,102 | +€16,637 | +3579.4% |
| Profit (loss) for the period | 9904 | -€657,708 | -€559,624 | +€98,084 | +14.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€657,708 | -€559,624 | +€98,084 | +14.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.