FUMCO INTERNATIONAL: what changed
What changed
FUMCO INTERNATIONAL
NACE 81.220, Other building cleaning and industrial cleaning
filed annual accounts (NBB)
Net result for the year
€58,335
2024 · €58,703-€368
Equity
€162,258
2024 · €129,402+€32,856
Cash
€50,407
2024 · €38,132+€12,275
Balance sheet total
€359,448
2024 · €368,515-€9,067
Largest movements
Assets
- Deferred charges and accrued income -€17,635
down €17,635 (-90.0%), from €19,588 to €1,953
- Cash +€12,275
up €12,275 (+32.2%), from €38,132 to €50,407
mainly Net result for the year (+€58,335) and Depreciation (+€33,823)
Equity and liabilities
- Reserves +€32,856
up €32,856 (+25.6%), from €128,402 to €161,258
of which Distributable reserves: +€32,856
- Current portion of long-term debt -€15,881
down €15,881 (-41.7%), from €38,096 to €22,215
- Debts after one year -€15,366
down €15,366 (-10.5%), from €146,921 to €131,555
- Tax, wage and social debts -€13,166
down €13,166 (-41.5%), from €31,700 to €18,534
of which Remuneration and social security: -€18,652
- Other debts +€4,044
up €4,044 (+109%), from €3,703 to €7,747
Income statement
- Staff costs -€172,734
down €172,734 (-47.9%), from €360,794 to €188,060
- Gross operating margin -€169,552
down €169,552 (-34.3%), from €494,692 to €325,140
- Taxes +€8,959
up €8,959 (+47.8%), from €18,745 to €27,704
Change in the result, 2024 to 2025
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 2024
€58,703
Gross operating margin
-€169,552
Staff costs
+€172,734
Depreciation
+€1,695
Other operating charges
+€2,273
Financial income
+€181
Financial charges
+€1,260
Taxes
-€8,959
Result 2025
€58,335
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€100,192
Investment
-€31,190
Financing
-€56,727
Cash 2024
€38,132
From operations (derived)
+€100,192
Net result for the year
+€58,335
Depreciation
+€33,823
Receivables within one year
+€1,073
Deferred charges and accrued income
+€17,635
Trade debts
-€1,554
Tax, wage and social debts
-€13,166
Other debts
+€4,044
Investment (derived)
-€31,190
Investment in fixed assets (net)
-€31,190
Financing
-€56,727
Debts after one year
-€15,366
Current portion of long-term debt
-€15,881
Contributions, distributions and other
-€25,479
Cash 2025
€50,407
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €368,515 | €359,448 | -€9,067 | -2.5% |
| Fixed assets | 21/28 | €224,917 | €222,284 | -€2,633 | -1.2% |
| Intangible fixed assets | 21 | €1,499 | €1,499 | = | 0.0% |
| Tangible fixed assets | 22/27 | €218,693 | €216,060 | -€2,633 | -1.2% |
| Land and buildings | 22 | €150,162 | €158,960 | +€8,797 | +5.9% |
| Plant, machinery and equipment | 23 | €41,435 | €30,100 | -€11,335 | -27.4% |
| Furniture and vehicles | 24 | €27,095 | €27,000 | -€95 | -0.4% |
| Financial fixed assets | 28 | €4,725 | €4,725 | = | 0.0% |
| Current assets | 29/58 | €143,598 | €137,164 | -€6,434 | -4.5% |
| Amounts receivable within one year | 40/41 | €85,878 | €84,804 | -€1,073 | -1.2% |
| Trade receivables | 40 | €79,099 | €79,619 | +€521 | +0.7% |
| Other amounts receivable | 41 | €6,779 | €5,185 | -€1,594 | -23.5% |
| Cash at bank and in hand | 54/58 | €38,132 | €50,407 | +€12,275 | +32.2% |
| Deferred charges and accrued income | 490/1 | €19,588 | €1,953 | -€17,635 | -90.0% |
| Total equity and liabilities | 10/49 | €368,515 | €359,448 | -€9,067 | -2.5% |
| Equity | 10/15 | €129,402 | €162,258 | +€32,856 | +25.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €128,402 | €161,258 | +€32,856 | +25.6% |
| Tax-exempt reserves | 132 | €265 | €265 | = | 0.0% |
| Distributable reserves | 133 | €128,137 | €160,993 | +€32,856 | +25.6% |
| Amounts payable | 17/49 | €239,113 | €197,190 | -€41,923 | -17.5% |
| Amounts payable after more than one year | 17 | €146,921 | €131,555 | -€15,366 | -10.5% |
| Financial debts | 170/4 | €146,921 | €131,555 | -€15,366 | -10.5% |
| Amounts payable within one year | 42/48 | €92,192 | €65,635 | -€26,557 | -28.8% |
| Current portion of amounts payable after more than one year | 42 | €38,096 | €22,215 | -€15,881 | -41.7% |
| Trade debts | 44 | €18,693 | €17,139 | -€1,554 | -8.3% |
| Suppliers | 440/4 | €18,693 | €17,139 | -€1,554 | -8.3% |
| Taxes, remuneration and social security | 45 | €31,700 | €18,534 | -€13,166 | -41.5% |
| Taxes | 450/3 | €1,989 | €7,475 | +€5,486 | +276% |
| Remuneration and social security | 454/9 | €29,711 | €11,059 | -€18,652 | -62.8% |
| Other amounts payable | 47/48 | €3,703 | €7,747 | +€4,044 | +109% |
| Remuneration, social security and pensions | 62 | €360,794 | €188,060 | -€172,734 | -47.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,519 | €33,823 | -€1,695 | -4.8% |
| Other operating charges | 640/8 | €5,968 | €3,695 | -€2,273 | -38.1% |
| Gross operating margin | 9900 | €494,692 | €325,140 | -€169,552 | -34.3% |
| Operating profit (loss) | 9901 | €92,411 | €99,561 | +€7,150 | +7.7% |
| Financial income | 75/76B | €206 | €387 | +€181 | +87.7% |
| Recurring financial income | 75 | €206 | €387 | +€181 | +87.7% |
| Financial charges | 65/66B | €15,169 | €13,909 | -€1,260 | -8.3% |
| Recurring financial charges | 65 | €15,169 | €13,909 | -€1,260 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | €77,448 | €86,040 | +€8,591 | +11.1% |
| Income taxes | 67/77 | €18,745 | €27,704 | +€8,959 | +47.8% |
| Profit (loss) for the period | 9904 | €58,703 | €58,335 | -€368 | -0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €58,703 | €58,335 | -€368 | -0.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.