FullTank: 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.
FullTank
Largest movements
- Receivables within one year +€104,330
up €104,330 (+7.7%), from €1.3m to €1.5m
of which Trade receivables: +€105,800
- Cash +€47,981
up €47,981 (+24.3%), from €197,090 to €245,071
mainly Net result for the year (+€553,714) and Tax, wage and social debts (+€130,752)
- Other debts -€623,387
down €623,387 (-57.0%), from €1.1m to €469,563
- Profit (loss) carried forward +€553,714
up €553,714 (+86.2%), from €642,052 to €1.2m
- Tax, wage and social debts +€130,752
up €130,752 (+539%), from €24,248 to €154,999
- Trade debts +€110,322
up €110,322 (+33.3%), from €331,282 to €441,604
- Accrued charges and deferred income -€41,904
down €41,904 (-100%), from €41,904 to €0
- Gross operating margin +€482,651
up €482,651 (+151%), from €319,008 to €801,659
- Taxes +€125,497
up €125,497 (+198%), from €63,530 to €189,027
- Write-downs -€12,821
down €12,821 (-100%), from €12,821 to €0
- Depreciation +€11,203
up €11,203 (+96.5%), from €11,610 to €22,813
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 | €2,159,297 | €2,288,794 | +€129,497 | +6.0% |
| Fixed assets | 21/28 | €615,516 | €592,702 | -€22,813 | -3.7% |
| Tangible fixed assets | 22/27 | €615,516 | €592,702 | -€22,813 | -3.7% |
| Other tangible fixed assets | 26 | €615,516 | €592,702 | -€22,813 | -3.7% |
| Current assets | 29/58 | €1,543,782 | €1,696,092 | +€152,311 | +9.9% |
| Amounts receivable within one year | 40/41 | €1,346,691 | €1,451,021 | +€104,330 | +7.7% |
| Trade receivables | 40 | €1,345,221 | €1,451,021 | +€105,800 | +7.9% |
| Other amounts receivable | 41 | €1,470 | €0 | -€1,470 | -100% |
| Cash at bank and in hand | 54/58 | €197,090 | €245,071 | +€47,981 | +24.3% |
| Total equity and liabilities | 10/49 | €2,159,297 | €2,288,794 | +€129,497 | +6.0% |
| Equity | 10/15 | €668,914 | €1,222,628 | +€553,714 | +82.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €8,262 | €8,262 | = | 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% |
| Distributable reserves | 133 | €6,402 | €6,402 | = | 0.0% |
| Profit (loss) carried forward | 14 | €642,052 | €1,195,766 | +€553,714 | +86.2% |
| Amounts payable | 17/49 | €1,490,383 | €1,066,166 | -€424,217 | -28.5% |
| Amounts payable within one year | 42/48 | €1,448,479 | €1,066,166 | -€382,313 | -26.4% |
| Trade debts | 44 | €331,282 | €441,604 | +€110,322 | +33.3% |
| Suppliers | 440/4 | €331,282 | €441,604 | +€110,322 | +33.3% |
| Taxes, remuneration and social security | 45 | €24,248 | €154,999 | +€130,752 | +539% |
| Taxes | 450/3 | €24,248 | €154,999 | +€130,752 | +539% |
| Other amounts payable | 47/48 | €1,092,950 | €469,563 | -€623,387 | -57.0% |
| Accrued charges and deferred income | 492/3 | €41,904 | €0 | -€41,904 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,610 | €22,813 | +€11,203 | +96.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €12,821 | €0 | -€12,821 | -100% |
| Other operating charges | 640/8 | €2,677 | €2,156 | -€521 | -19.5% |
| Gross operating margin | 9900 | €319,008 | €801,659 | +€482,651 | +151% |
| Operating profit (loss) | 9901 | €291,900 | €776,689 | +€484,790 | +166% |
| Financial income | 75/76B | €0 | €1,163 | +€1,163 | +11,633,200% |
| Recurring financial income | 75 | €0 | €1,163 | +€1,163 | +11,633,200% |
| Financial charges | 65/66B | €39,770 | €35,112 | -€4,658 | -11.7% |
| Recurring financial charges | 65 | €39,770 | €35,112 | -€4,658 | -11.7% |
| Profit (loss) for the period before taxes | 9903 | €252,129 | €742,741 | +€490,611 | +195% |
| Income taxes | 67/77 | €63,530 | €189,027 | +€125,497 | +198% |
| Profit (loss) for the period | 9904 | €188,599 | €553,714 | +€365,115 | +194% |
| Profit (loss) for the period to be appropriated | 9905 | €188,599 | €553,714 | +€365,115 | +194% |
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 19 October 2026 via checked.be.