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Fyn: 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.

What changed

Fyn

BE 0715.711.431
NACE 47.120, Other non-specialised retail sale
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€9,786
2023 · €14,947-€5,161
Equity
€44,976
2023 · €35,190+€9,786
Cash
€2,829
2023 · €3,285-€456
Balance sheet total
€289,453
2023 · €302,845-€13,392

Largest movements

2023 to 2024
Assets
  • Tangible fixed assets -€16,395

    down €16,395 (-5.6%), from €293,621 to €277,227

  • Receivables within one year +€3,158

    up €3,158 (+58.0%), from €5,449 to €8,607

    of which Other amounts receivable: +€2,581

Equity and liabilities
  • Debts after one year -€24,748

    down €24,748 (-10.4%), from €237,877 to €213,129

  • Reserves +€9,786

    up €9,786 (+32.6%), from €29,988 to €39,774

  • Short-term financial debts +€5,000

    new in 2024: €5,000

Income statement
  • Gross operating margin -€9,575

    down €9,575 (-21.3%), from €44,951 to €35,376

  • Taxes -€3,134

    down €3,134 (-44.9%), from €6,986 to €3,853

  • Write-downs -€1,075

    no longer reported in 2024 (was €1,075)

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €14,947
Gross operating margin -€9,575
Depreciation +€115
Write-downs +€1,075
Other operating charges -€79
Financial income -€93
Financial charges +€264
Taxes +€3,134
Result 2024 €9,786

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€18,932
Investment €0
Financing -€19,388
Cash 2023 €3,285
Net result for the year +€9,786
Depreciation +€16,395
Receivables within one year -€3,158
Deferred charges and accrued income -€300
Tax, wage and social debts -€813
Other debts -€1,827
Accrued charges and deferred income -€1,150
Debts after one year -€24,748
Current portion of long-term debt +€361
Short-term financial debts +€5,000
Cash 2024 €2,829
Every line side by side 42 lines
Line Code 2023 2024 Change %
Total assets 20/58 €302,845 €289,453 -€13,392 -4.4%
Fixed assets 21/28 €293,621 €277,227 -€16,395 -5.6%
Tangible fixed assets 22/27 €293,621 €277,227 -€16,395 -5.6%
Land and buildings 22 €293,621 €277,227 -€16,395 -5.6%
Current assets 29/58 €9,224 €12,227 +€3,003 +32.6%
Amounts receivable within one year 40/41 €5,449 €8,607 +€3,158 +58.0%
Trade receivables 40 €5,435 €6,012 +€577 +10.6%
Other amounts receivable 41 €14 €2,595 +€2,581 +18854.7%
Cash at bank and in hand 54/58 €3,285 €2,829 -€456 -13.9%
Deferred charges and accrued income 490/1 €490 €791 +€300 +61.3%
Total equity and liabilities 10/49 €302,845 €289,453 -€13,392 -4.4%
Equity 10/15 €35,190 €44,976 +€9,786 +27.8%
Contributions 10/11 €6,200 €6,200 = 0.0%
Reserves 13 €29,988 €39,774 +€9,786 +32.6%
Distributable reserves 133 €29,988 €39,774 +€9,786 +32.6%
Profit (loss) carried forward 14 -€998 -€998 = 0.0%
Amounts payable 17/49 €267,655 €244,477 -€23,178 -8.7%
Amounts payable after more than one year 17 €237,877 €213,129 -€24,748 -10.4%
Financial debts 170/4 €237,877 €213,129 -€24,748 -10.4%
Amounts payable within one year 42/48 €28,628 €31,348 +€2,720 +9.5%
Current portion of amounts payable after more than one year 42 €24,388 €24,748 +€361 +1.5%
Financial debts 43 - €5,000 +€5,000
Credit institutions 430/8 - €5,000 +€5,000
Advances received on contracts in progress 46 €1,600 €1,600 = 0.0%
Taxes, remuneration and social security 45 €813 - -€813
Taxes 450/3 €813 - -€813
Other amounts payable 47/48 €1,827 - -€1,827
Accrued charges and deferred income 492/3 €1,150 - -€1,150
Remuneration, social security and pensions 62 €92 €92 = 0.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €16,509 €16,395 -€115 -0.7%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) 631/4 €1,075 - -€1,075
Other operating charges 640/8 €739 €818 +€79 +10.7%
Gross operating margin 9900 €44,951 €35,376 -€9,575 -21.3%
Operating profit (loss) 9901 €26,536 €18,071 -€8,465 -31.9%
Financial income 75/76B €93 - -€93
Recurring financial income 75 €93 - -€93
Financial charges 65/66B €4,696 €4,432 -€264 -5.6%
Recurring financial charges 65 €4,696 €4,432 -€264 -5.6%
Profit (loss) for the period before taxes 9903 €21,933 €13,639 -€8,294 -37.8%
Income taxes 67/77 €6,986 €3,853 -€3,134 -44.9%
Profit (loss) for the period 9904 €14,947 €9,786 -€5,161 -34.5%
Profit (loss) for the period to be appropriated 9905 €14,947 €9,786 -€5,161 -34.5%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.