Fuksia: 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.
Fuksia
Largest movements
- Receivables within one year +€16,233
up €16,233 (+123%), from €13,191 to €29,424
of which Trade receivables: +€16,253
- Tangible fixed assets +€10,714
up €10,714 (+2.5%), from €425,957 to €436,671
of which Leasing and similar rights: +€36,921
- Cash +€5,253
up €5,253 (+230,378%), from €2 to €5,255
mainly Depreciation (+€44,304) and Net result for the year (+€40,453)
- Profit (loss) carried forward +€40,453
up €40,453 (+76.0%), from -€53,230 to -€12,777
- Other debts -€18,357
down €18,357 (-6.9%), from €267,828 to €249,471
- Current portion of long-term debt +€14,314
up €14,314 (+40.5%), from €35,347 to €49,661
- Debts after one year -€10,341
down €10,341 (-7.1%), from €145,111 to €134,770
- Trade debts +€6,651
up €6,651 (+142%), from €4,694 to €11,345
- Gross operating margin +€26,233
up €26,233 (+38.7%), from €67,819 to €94,052
- Financial income -€15,061
down €15,061 (-100.0%), from €15,061 to €0
- Depreciation +€6,634
up €6,634 (+17.6%), from €37,670 to €44,304
- Financial charges +€1,098
up €1,098 (+29.2%), from €3,758 to €4,856
of which Non-recurring financial charges: +€1,024
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 | €441,545 | €472,897 | +€31,351 | +7.1% |
| Fixed assets | 21/28 | €425,957 | €436,671 | +€10,714 | +2.5% |
| Tangible fixed assets | 22/27 | €425,957 | €436,671 | +€10,714 | +2.5% |
| Land and buildings | 22 | €403,467 | €382,069 | -€21,398 | -5.3% |
| Plant, machinery and equipment | 23 | €4,905 | €1,964 | -€2,941 | -60.0% |
| Furniture and vehicles | 24 | €5,645 | €3,777 | -€1,868 | -33.1% |
| Leasing and similar rights | 25 | €11,940 | €48,861 | +€36,921 | +309% |
| Current assets | 29/58 | €15,589 | €36,225 | +€20,637 | +132% |
| Amounts receivable within one year | 40/41 | €13,191 | €29,424 | +€16,233 | +123% |
| Trade receivables | 40 | €13,172 | €29,424 | +€16,253 | +123% |
| Other amounts receivable | 41 | €19 | €0 | -€19 | -100% |
| Cash at bank and in hand | 54/58 | €2 | €5,255 | +€5,253 | +230,378% |
| Deferred charges and accrued income | 490/1 | €2,395 | €1,546 | -€849 | -35.5% |
| Total equity and liabilities | 10/49 | €441,545 | €472,897 | +€31,351 | +7.1% |
| Equity | 10/15 | -€23,624 | €16,829 | +€40,453 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €23,407 | €23,407 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €23,407 | €23,407 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€53,230 | -€12,777 | +€40,453 | +76.0% |
| Amounts payable | 17/49 | €465,169 | €456,067 | -€9,102 | -2.0% |
| Amounts payable after more than one year | 17 | €145,111 | €134,770 | -€10,341 | -7.1% |
| Financial debts | 170/4 | €145,111 | €134,770 | -€10,341 | -7.1% |
| Amounts payable within one year | 42/48 | €320,058 | €321,297 | +€1,239 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €35,347 | €49,661 | +€14,314 | +40.5% |
| Financial debts | 43 | €460 | €0 | -€460 | -100% |
| Credit institutions | 430/8 | €460 | €0 | -€460 | -100% |
| Trade debts | 44 | €4,694 | €11,345 | +€6,651 | +142% |
| Suppliers | 440/4 | €4,694 | €11,345 | +€6,651 | +142% |
| Taxes, remuneration and social security | 45 | €11,729 | €10,820 | -€909 | -7.8% |
| Taxes | 450/3 | €9,729 | €8,820 | -€909 | -9.3% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €267,828 | €249,471 | -€18,357 | -6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,670 | €44,304 | +€6,634 | +17.6% |
| Other operating charges | 640/8 | €3,477 | €3,728 | +€251 | +7.2% |
| Gross operating margin | 9900 | €67,819 | €94,052 | +€26,233 | +38.7% |
| Operating profit (loss) | 9901 | €26,672 | €46,020 | +€19,348 | +72.5% |
| Financial income | 75/76B | €15,061 | €0 | -€15,061 | -100.0% |
| Recurring financial income | 75 | €15,061 | €0 | -€15,061 | -100.0% |
| Financial charges | 65/66B | €3,758 | €4,856 | +€1,098 | +29.2% |
| Recurring financial charges | 65 | €3,758 | €3,832 | +€74 | +2.0% |
| Non-recurring financial charges | 66B | - | €1,024 | +€1,024 | |
| Profit (loss) for the period before taxes | 9903 | €37,976 | €41,164 | +€3,188 | +8.4% |
| Income taxes | 67/77 | €975 | €711 | -€264 | -27.0% |
| Profit (loss) for the period | 9904 | €37,001 | €40,453 | +€3,452 | +9.3% |
| Profit (loss) for the period to be appropriated | 9905 | €37,001 | €40,453 | +€3,452 | +9.3% |
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 23 October 2026 via checked.be.