FXCM: 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.
FXCM
Largest movements
- Cash -€63,504
down €63,504 (-88.4%), from €71,852 to €8,348
mainly Contributions, distributions and other (-€200,000) and Other debts (-€50,000)
- Deferred charges and accrued income -€19,437
down €19,437 (-69.6%), from €27,941 to €8,503
- Other debts -€50,000
no longer reported in 2026 (was €50,000)
- Profit (loss) carried forward -€19,963
down €19,963 (-4.7%), from €428,083 to €408,120
- Tax, wage and social debts -€11,305
down €11,305 (-68.3%), from €16,562 to €5,257
of which Taxes: -€14,175
- Financial income +€25,046
up €25,046 (+19.5%), from €128,541 to €153,587
- Depreciation -€7,755
down €7,755 (-88.7%), from €8,746 to €991
- Gross operating margin +€6,398
up €6,398 (+11.0%), from €58,149 to €64,547
- Taxes +€3,344
up €3,344 (+45.8%), from €7,302 to €10,647
- Financial charges -€1,185
down €1,185 (-4.4%), from €26,947 to €25,762
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €926,784 | €844,497 | -€82,287 | -8.9% |
| Fixed assets | 21/28 | €656,991 | €657,646 | +€655 | +0.1% |
| Tangible fixed assets | 22/27 | €3,759 | €4,414 | +€655 | +17.4% |
| Furniture and vehicles | 24 | €3,759 | €2,824 | -€935 | -24.9% |
| Other tangible fixed assets | 26 | - | €1,590 | +€1,590 | |
| Financial fixed assets | 28 | €653,232 | €653,232 | = | 0.0% |
| Current assets | 29/58 | €269,793 | €186,851 | -€82,941 | -30.7% |
| Amounts receivable within one year | 40/41 | €170,000 | €170,000 | = | 0.0% |
| Trade receivables | 40 | €10,000 | €10,000 | = | 0.0% |
| Other amounts receivable | 41 | €160,000 | €160,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €71,852 | €8,348 | -€63,504 | -88.4% |
| Deferred charges and accrued income | 490/1 | €27,941 | €8,503 | -€19,437 | -69.6% |
| Total equity and liabilities | 10/49 | €926,784 | €844,497 | -€82,287 | -8.9% |
| Equity | 10/15 | €448,083 | €428,120 | -€19,963 | -4.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €428,083 | €408,120 | -€19,963 | -4.7% |
| Amounts payable | 17/49 | €478,701 | €416,378 | -€62,323 | -13.0% |
| Amounts payable after more than one year | 17 | €393,047 | €384,772 | -€8,276 | -2.1% |
| Financial debts | 170/4 | - | €384,772 | +€384,772 | |
| Other amounts payable | 178/9 | €393,047 | - | -€393,047 | |
| Amounts payable within one year | 42/48 | €66,889 | €6,033 | -€60,855 | -91.0% |
| Trade debts | 44 | €327 | €777 | +€450 | +137.8% |
| Suppliers | 440/4 | €327 | €777 | +€450 | +137.8% |
| Taxes, remuneration and social security | 45 | €16,562 | €5,257 | -€11,305 | -68.3% |
| Taxes | 450/3 | €16,562 | €2,387 | -€14,175 | -85.6% |
| Remuneration and social security | 454/9 | - | €2,870 | +€2,870 | |
| Other amounts payable | 47/48 | €50,000 | - | -€50,000 | |
| Accrued charges and deferred income | 492/3 | €18,765 | €25,572 | +€6,807 | +36.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,746 | €991 | -€7,755 | -88.7% |
| Other operating charges | 640/8 | €676 | €696 | +€20 | +3.0% |
| Gross operating margin | 9900 | €58,149 | €64,547 | +€6,398 | +11.0% |
| Operating profit (loss) | 9901 | €48,726 | €62,859 | +€14,133 | +29.0% |
| Financial income | 75/76B | €128,541 | €153,587 | +€25,046 | +19.5% |
| Recurring financial income | 75 | €128,541 | €153,587 | +€25,046 | +19.5% |
| Financial charges | 65/66B | €26,947 | €25,762 | -€1,185 | -4.4% |
| Recurring financial charges | 65 | €26,947 | €25,762 | -€1,185 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | €150,320 | €190,683 | +€40,363 | +26.9% |
| Income taxes | 67/77 | €7,302 | €10,647 | +€3,344 | +45.8% |
| Profit (loss) for the period | 9904 | €143,018 | €180,037 | +€37,019 | +25.9% |
| Profit (loss) for the period to be appropriated | 9905 | €143,018 | €180,037 | +€37,019 | +25.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.