FULFIL - IT: 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.
FULFIL - IT
Largest movements
- Cash +€15,674
up €15,674 (+41.3%), from €37,964 to €53,638
mainly Net result for the year (+€26,715) and Depreciation (+€6,332)
- Receivables within one year +€13,374
up €13,374 (+73.2%), from €18,269 to €31,643
of which Other amounts receivable: +€9,124
- Deferred charges and accrued income +€6,758
up €6,758 (+35.5%), from €19,011 to €25,770
- Tangible fixed assets -€2,978
down €2,978 (-17.1%), from €17,413 to €14,435
of which Plant, machinery and equipment: -€2,727
- Reserves +€26,715
up €26,715 (+39.3%), from €68,049 to €94,763
- Trade debts +€5,443
up €5,443 (+2912.4%), from €187 to €5,630
- Gross operating margin -€7,389
down €7,389 (-13.3%), from €55,469 to €48,080
- Taxes -€4,915
down €4,915 (-28.9%), from €17,034 to €12,119
- Depreciation +€1,139
up €1,139 (+21.9%), from €5,193 to €6,332
- Financial income +€688
up €688 (+288.2%), from €239 to €927
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.
Cash bridge derived
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 | €92,657 | €125,486 | +€32,829 | +35.4% |
| Fixed assets | 21/28 | €17,413 | €14,435 | -€2,978 | -17.1% |
| Tangible fixed assets | 22/27 | €17,413 | €14,435 | -€2,978 | -17.1% |
| Plant, machinery and equipment | 23 | €6,209 | €3,481 | -€2,727 | -43.9% |
| Furniture and vehicles | 24 | €11,205 | €10,954 | -€250 | -2.2% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Current assets | 29/58 | €75,244 | €111,050 | +€35,807 | +47.6% |
| Amounts receivable within one year | 40/41 | €18,269 | €31,643 | +€13,374 | +73.2% |
| Trade receivables | 40 | €0 | €4,250 | +€4,250 | |
| Other amounts receivable | 41 | €18,269 | €27,393 | +€9,124 | +49.9% |
| Cash at bank and in hand | 54/58 | €37,964 | €53,638 | +€15,674 | +41.3% |
| Deferred charges and accrued income | 490/1 | €19,011 | €25,770 | +€6,758 | +35.5% |
| Total equity and liabilities | 10/49 | €92,657 | €125,486 | +€32,829 | +35.4% |
| Equity | 10/15 | €86,649 | €113,363 | +€26,715 | +30.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €68,049 | €94,763 | +€26,715 | +39.3% |
| Distributable reserves | 133 | €68,049 | €94,763 | +€26,715 | +39.3% |
| Amounts payable | 17/49 | €6,009 | €12,123 | +€6,114 | +101.8% |
| Amounts payable within one year | 42/48 | €5,307 | €11,471 | +€6,164 | +116.1% |
| Trade debts | 44 | €187 | €5,630 | +€5,443 | +2912.4% |
| Suppliers | 440/4 | €187 | €5,630 | +€5,443 | +2912.4% |
| Taxes, remuneration and social security | 45 | €5,120 | €5,841 | +€721 | +14.1% |
| Taxes | 450/3 | €5,120 | €5,841 | +€721 | +14.1% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €702 | €652 | -€50 | -7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,193 | €6,332 | +€1,139 | +21.9% |
| Other operating charges | 640/8 | €890 | €1,321 | +€432 | +48.5% |
| Gross operating margin | 9900 | €55,469 | €48,080 | -€7,389 | -13.3% |
| Operating profit (loss) | 9901 | €49,387 | €40,427 | -€8,960 | -18.1% |
| Financial income | 75/76B | €239 | €927 | +€688 | +288.2% |
| Recurring financial income | 75 | €239 | €927 | +€688 | +288.2% |
| Financial charges | 65/66B | €2,729 | €2,520 | -€209 | -7.7% |
| Recurring financial charges | 65 | €2,729 | €2,520 | -€209 | -7.7% |
| Profit (loss) for the period before taxes | 9903 | €46,896 | €38,834 | -€8,063 | -17.2% |
| Income taxes | 67/77 | €17,034 | €12,119 | -€4,915 | -28.9% |
| Profit (loss) for the period | 9904 | €29,862 | €26,715 | -€3,148 | -10.5% |
| Profit (loss) for the period to be appropriated | 9905 | €29,862 | €26,715 | -€3,148 | -10.5% |
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 12 October 2026 via checked.be.