FUGAZI TROY: what changed
What changed
FUGAZI TROY
filed annual accounts (NBB)
Net result for the year
€382,326
2025 · €950,061-€567,735
Equity
€10.7m
2025 · €10.5m+€229,844
Cash
€1,503
2025 · €4,768-€3,266
Balance sheet total
€11.7m
2025 · €10.8m+€953,609
Largest movements
Assets
- Financial fixed assets +€949,235
up €949,235 (+9.0%), from €10.5m to €11.4m
Equity and liabilities
- Short-term financial debts +€268,000
new in 2026: €268,000
- Profit (loss) carried forward +€229,844
up €229,844 (+3.2%), from €7.1m to €7.3m
- Debts after one year +€200,036
up €200,036 (+98.4%), from €203,282 to €403,318
- Other debts +€152,482
new in 2026: €152,482
Income statement
- Financial income -€551,925
down €551,925 (-57.8%), from €954,594 to €402,669
of which Financial income: -€568,617
- Financial charges +€15,775
up €15,775 (+438%), from €3,598 to €19,373
- Other operating charges +€34
up €34 (+3.2%), from €1,053 to €1,086
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€950,061
Gross operating margin
-€1
Other operating charges
-€34
Financial income
-€551,925
Financial charges
-€15,775
Result 2026
€382,326
lowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€527,170
Investment
-€949,235
Financing
+€418,800
Cash 2025
€4,768
From operations (derived)
+€527,170
Net result for the year
+€382,326
Receivables within one year
-€7,639
Other debts
+€152,482
Investment (derived)
-€949,235
Investment in fixed assets (net)
-€949,235
Financing
+€418,800
Debts after one year
+€200,036
Current portion of long-term debt
+€103,246
Short-term financial debts
+€268,000
Contributions, distributions and other
-€152,482
Cash 2026
€1,503
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,764,711 | €11,718,320 | +€953,609 | +8.9% |
| Fixed assets | 21/28 | €10,490,727 | €11,439,962 | +€949,235 | +9.0% |
| Financial fixed assets | 28 | €10,490,727 | €11,439,962 | +€949,235 | +9.0% |
| Current assets | 29/58 | €273,984 | €278,357 | +€4,373 | +1.6% |
| Stocks and contracts in progress | 3 | €9,209 | €9,209 | = | 0.0% |
| Stocks | 30/36 | €9,209 | €9,209 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €260,008 | €267,646 | +€7,639 | +2.9% |
| Other amounts receivable | 41 | €260,008 | €267,646 | +€7,639 | +2.9% |
| Cash at bank and in hand | 54/58 | €4,768 | €1,503 | -€3,266 | -68.5% |
| Total equity and liabilities | 10/49 | €10,764,711 | €11,718,320 | +€953,609 | +8.9% |
| Equity | 10/15 | €10,464,711 | €10,694,555 | +€229,844 | +2.2% |
| Contributions | 10/11 | €350,000 | €350,000 | = | 0.0% |
| Capital | 10 | €350,000 | €350,000 | = | 0.0% |
| Issued capital | 100 | €350,000 | €350,000 | = | 0.0% |
| Reserves | 13 | €3,000,000 | €3,000,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €35,000 | €35,000 | = | 0.0% |
| Legal reserve | 130 | €35,000 | €35,000 | = | 0.0% |
| Distributable reserves | 133 | €2,965,000 | €2,965,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,114,711 | €7,344,555 | +€229,844 | +3.2% |
| Amounts payable | 17/49 | €300,000 | €1,023,764 | +€723,764 | +241% |
| Amounts payable after more than one year | 17 | €203,282 | €403,318 | +€200,036 | +98.4% |
| Financial debts | 170/4 | €203,282 | €403,318 | +€200,036 | +98.4% |
| Amounts payable within one year | 42/48 | €96,718 | €620,446 | +€523,728 | +542% |
| Current portion of amounts payable after more than one year | 42 | €96,718 | €199,964 | +€103,246 | +107% |
| Financial debts | 43 | - | €268,000 | +€268,000 | |
| Other loans | 439 | - | €268,000 | +€268,000 | |
| Other amounts payable | 47/48 | - | €152,482 | +€152,482 | |
| Other operating charges | 640/8 | €1,053 | €1,086 | +€34 | +3.2% |
| Gross operating margin | 9900 | €117 | €117 | -€1 | -0.5% |
| Operating profit (loss) | 9901 | -€935 | -€970 | -€34 | -3.7% |
| Financial income | 75/76B | €954,594 | €402,669 | -€551,925 | -57.8% |
| Recurring financial income | 75 | €954,594 | €385,978 | -€568,617 | -59.6% |
| Non-recurring financial income | 76B | - | €16,691 | +€16,691 | |
| Financial charges | 65/66B | €3,598 | €19,373 | +€15,775 | +438% |
| Recurring financial charges | 65 | €3,598 | €19,373 | +€15,775 | +438% |
| Profit (loss) for the period before taxes | 9903 | €950,061 | €382,326 | -€567,735 | -59.8% |
| Profit (loss) for the period | 9904 | €950,061 | €382,326 | -€567,735 | -59.8% |
| Profit (loss) for the period to be appropriated | 9905 | €950,061 | €382,326 | -€567,735 | -59.8% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.