Fuseta: what changed
Two fiscal 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.
Fuseta
Largest movements
- Current investments +€3.9m
up €3.9m (+1656.6%), from €235,000 to €4.1m
- Financial fixed assets -€2.9m
down €2.9m (-100.0%), from €2.9m to €0
- Reserves +€874,222
up €874,222 (+143.9%), from €607,444 to €1.5m
- Tax, wage and social debts +€73,694
new in 2025: €73,694
- Other debts -€43,000
down €43,000 (-1.6%), from €2.6m to €2.6m
- Financial income +€760,449
up €760,449 (+340.6%), from €223,259 to €983,709
- Financial charges +€224,587
up €224,587, from -€214,720 to €9,867
- Taxes +€48,225
up €48,225 (+123.0%), from €39,197 to €87,422
- Other operating charges +€4,070
up €4,070 (+87.6%), from €4,646 to €8,715
- Gross operating margin -€1,319
down €1,319 (-61.0%), from -€2,163 to -€3,482
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 | €3,236,406 | €4,141,322 | +€904,917 | +28.0% |
| Fixed assets | 21/28 | €2,928,289 | €0 | -€2.9m | -100.0% |
| Financial fixed assets | 28 | €2,928,289 | €0 | -€2.9m | -100.0% |
| Current assets | 29/58 | €308,116 | €4,141,322 | +€3.8m | +1244.1% |
| Amounts receivable within one year | 40/41 | €27,780 | €0 | -€27,780 | -100.0% |
| Other amounts receivable | 41 | €27,780 | €0 | -€27,780 | -100.0% |
| Current investments | 50/53 | €235,000 | €4,128,000 | +€3.9m | +1656.6% |
| Cash at bank and in hand | 54/58 | €45,336 | €13,323 | -€32,014 | -70.6% |
| Total equity and liabilities | 10/49 | €3,236,406 | €4,141,322 | +€904,917 | +28.0% |
| Equity | 10/15 | €612,444 | €1,486,667 | +€874,222 | +142.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €607,444 | €1,481,667 | +€874,222 | +143.9% |
| Distributable reserves | 133 | €607,444 | €1,481,667 | +€874,222 | +143.9% |
| Amounts payable | 17/49 | €2,623,961 | €2,654,656 | +€30,694 | +1.2% |
| Amounts payable within one year | 42/48 | €2,623,961 | €2,654,656 | +€30,694 | +1.2% |
| Taxes, remuneration and social security | 45 | - | €73,694 | +€73,694 | |
| Taxes | 450/3 | - | €73,694 | +€73,694 | |
| Other amounts payable | 47/48 | €2,623,961 | €2,580,961 | -€43,000 | -1.6% |
| Other operating charges | 640/8 | €4,646 | €8,715 | +€4,070 | +87.6% |
| Gross operating margin | 9900 | -€2,163 | -€3,482 | -€1,319 | -61.0% |
| Operating profit (loss) | 9901 | -€6,808 | -€12,197 | -€5,389 | -79.2% |
| Financial income | 75/76B | €223,259 | €983,709 | +€760,449 | +340.6% |
| Recurring financial income | 75 | €223,259 | €983,709 | +€760,449 | +340.6% |
| Financial charges | 65/66B | -€214,720 | €9,867 | +€224,587 | |
| Recurring financial charges | 65 | -€214,720 | €9,867 | +€224,587 | |
| Profit (loss) for the period before taxes | 9903 | €431,171 | €961,644 | +€530,473 | +123.0% |
| Income taxes | 67/77 | €39,197 | €87,422 | +€48,225 | +123.0% |
| Profit (loss) for the period | 9904 | €391,974 | €874,222 | +€482,248 | +123.0% |
| Profit (loss) for the period to be appropriated | 9905 | €391,974 | €874,222 | +€482,248 | +123.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.