FYNTHUS: 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.
FYNTHUS
Largest movements
- Current investments -€31,328
down €31,328 (-91.5%), from €34,252 to €2,924
- Cash -€18,803
down €18,803 (-47.7%), from €39,456 to €20,653
mainly Contributions, distributions and other (-€108,593) and Other debts (-€18,859)
- Receivables after one year +€3,506
up €3,506 (+29.5%), from €11,868 to €15,374
- Tangible fixed assets -€3,383
down €3,383 (-34.2%), from €9,878 to €6,495
of which Furniture and vehicles: -€2,718
- Receivables within one year +€1,466
up €1,466 (+7.5%), from €19,439 to €20,905
of which Trade receivables: +€1,560
- Reserves -€50,723
down €50,723 (-99.4%), from €51,014 to €291
of which Distributable reserves: -€50,723
- Tax, wage and social debts +€19,334
up €19,334 (+118.3%), from €16,343 to €35,677
of which Taxes: +€19,443
- Other debts -€18,859
down €18,859 (-47.0%), from €40,099 to €21,240
- Debts after one year -€2,526
down €2,526 (-69.9%), from €3,613 to €1,087
- Short-term financial debts +€2,524
new in 2025: €2,524
- Financial income +€8,106
up €8,106 (+255.5%), from €3,173 to €11,280
- Taxes -€5,358
down €5,358 (-30.6%), from €17,526 to €12,168
- Gross operating margin -€5,347
down €5,347 (-7.7%), from €69,328 to €63,981
- Depreciation +€1,121
up €1,121 (+49.6%), from €2,262 to €3,383
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 | €115,729 | €67,106 | -€48,623 | -42.0% |
| Fixed assets | 21/28 | €9,878 | €6,495 | -€3,383 | -34.2% |
| Tangible fixed assets | 22/27 | €9,878 | €6,495 | -€3,383 | -34.2% |
| Plant, machinery and equipment | 23 | €785 | €513 | -€272 | -34.6% |
| Furniture and vehicles | 24 | €6,557 | €3,839 | -€2,718 | -41.4% |
| Other tangible fixed assets | 26 | €2,536 | €2,143 | -€394 | -15.5% |
| Current assets | 29/58 | €105,851 | €60,611 | -€45,240 | -42.7% |
| Amounts receivable after more than one year | 29 | €11,868 | €15,374 | +€3,506 | +29.5% |
| Other amounts receivable | 291 | €11,868 | €15,374 | +€3,506 | +29.5% |
| Amounts receivable within one year | 40/41 | €19,439 | €20,905 | +€1,466 | +7.5% |
| Trade receivables | 40 | €17,764 | €19,325 | +€1,560 | +8.8% |
| Other amounts receivable | 41 | €1,675 | €1,580 | -€94 | -5.6% |
| Current investments | 50/53 | €34,252 | €2,924 | -€31,328 | -91.5% |
| Cash at bank and in hand | 54/58 | €39,456 | €20,653 | -€18,803 | -47.7% |
| Deferred charges and accrued income | 490/1 | €836 | €756 | -€80 | -9.6% |
| Total equity and liabilities | 10/49 | €115,729 | €67,106 | -€48,623 | -42.0% |
| Equity | 10/15 | €51,114 | €391 | -€50,723 | -99.2% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €51,014 | €291 | -€50,723 | -99.4% |
| Tax-exempt reserves | 132 | €291 | €291 | = | 0.0% |
| Distributable reserves | 133 | €50,723 | - | -€50,723 | |
| Amounts payable | 17/49 | €64,615 | €66,715 | +€2,100 | +3.2% |
| Amounts payable after more than one year | 17 | €3,613 | €1,087 | -€2,526 | -69.9% |
| Financial debts | 170/4 | €3,613 | €1,087 | -€2,526 | -69.9% |
| Amounts payable within one year | 42/48 | €60,800 | €65,627 | +€4,827 | +7.9% |
| Current portion of amounts payable after more than one year | 42 | €2,411 | €2,526 | +€114 | +4.7% |
| Financial debts | 43 | - | €2,524 | +€2,524 | |
| Credit institutions | 430/8 | - | €2,524 | +€2,524 | |
| Trade debts | 44 | €1,947 | €3,661 | +€1,714 | +88.1% |
| Suppliers | 440/4 | €1,947 | €3,661 | +€1,714 | +88.1% |
| Taxes, remuneration and social security | 45 | €16,343 | €35,677 | +€19,334 | +118.3% |
| Taxes | 450/3 | €13,194 | €32,637 | +€19,443 | +147.4% |
| Remuneration and social security | 454/9 | €3,149 | €3,039 | -€110 | -3.5% |
| Other amounts payable | 47/48 | €40,099 | €21,240 | -€18,859 | -47.0% |
| Accrued charges and deferred income | 492/3 | €201 | - | -€201 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,262 | €3,383 | +€1,121 | +49.6% |
| Other operating charges | 640/8 | €973 | €720 | -€253 | -26.0% |
| Gross operating margin | 9900 | €69,328 | €63,981 | -€5,347 | -7.7% |
| Operating profit (loss) | 9901 | €66,092 | €59,877 | -€6,215 | -9.4% |
| Financial income | 75/76B | €3,173 | €11,280 | +€8,106 | +255.5% |
| Recurring financial income | 75 | €3,173 | €11,280 | +€8,106 | +255.5% |
| Financial charges | 65/66B | €1,017 | €1,120 | +€103 | +10.1% |
| Recurring financial charges | 65 | €1,017 | €1,120 | +€103 | +10.1% |
| Profit (loss) for the period before taxes | 9903 | €68,249 | €70,037 | +€1,789 | +2.6% |
| Income taxes | 67/77 | €17,526 | €12,168 | -€5,358 | -30.6% |
| Profit (loss) for the period | 9904 | €50,723 | €57,869 | +€7,146 | +14.1% |
| Profit (loss) for the period to be appropriated | 9905 | €50,723 | €57,869 | +€7,146 | +14.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.