FYRA: 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.
FYRA
Largest movements
- Receivables after one year +€5,946
up €5,946 (+44.3%), from €13,414 to €19,361
- Cash -€3,810
down €3,810 (-12.0%), from €31,875 to €28,064
mainly Receivables after one year (-€5,946) and Tax, wage and social debts (-€5,160)
- Tangible fixed assets +€2,912
up €2,912 (+272.8%), from €1,068 to €3,980
- Receivables within one year +€1,642
up €1,642 (+25.4%), from €6,453 to €8,095
of which Trade receivables: +€952
- Deferred charges and accrued income +€1,203
new in 2025: €1,203
- Profit (loss) carried forward +€12,938
up €12,938 (+37.6%), from €34,421 to €47,359
- Tax, wage and social debts -€5,160
down €5,160 (-45.2%), from €11,422 to €6,262
- Gross operating margin -€10,320
down €10,320 (-31.8%), from €32,415 to €22,095
- Depreciation +€852
up €852 (+2792.4%), from €31 to €882
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 | €52,809 | €60,703 | +€7,894 | +14.9% |
| Fixed assets | 21/28 | €1,068 | €3,980 | +€2,912 | +272.8% |
| Tangible fixed assets | 22/27 | €1,068 | €3,980 | +€2,912 | +272.8% |
| Furniture and vehicles | 24 | €1,068 | €3,980 | +€2,912 | +272.8% |
| Current assets | 29/58 | €51,742 | €56,723 | +€4,981 | +9.6% |
| Amounts receivable after more than one year | 29 | €13,414 | €19,361 | +€5,946 | +44.3% |
| Other amounts receivable | 291 | €13,414 | €19,361 | +€5,946 | +44.3% |
| Amounts receivable within one year | 40/41 | €6,453 | €8,095 | +€1,642 | +25.4% |
| Trade receivables | 40 | €92 | €1,045 | +€952 | +1031.0% |
| Other amounts receivable | 41 | €6,361 | €7,051 | +€690 | +10.8% |
| Cash at bank and in hand | 54/58 | €31,875 | €28,064 | -€3,810 | -12.0% |
| Deferred charges and accrued income | 490/1 | - | €1,203 | +€1,203 | |
| Total equity and liabilities | 10/49 | €52,809 | €60,703 | +€7,894 | +14.9% |
| Equity | 10/15 | €35,921 | €48,859 | +€12,938 | +36.0% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,421 | €47,359 | +€12,938 | +37.6% |
| Amounts payable | 17/49 | €16,888 | €11,844 | -€5,044 | -29.9% |
| Amounts payable within one year | 42/48 | €16,501 | €11,444 | -€5,057 | -30.6% |
| Financial debts | 43 | €3,291 | €3,369 | +€77 | +2.4% |
| Credit institutions | 430/8 | €3,291 | €3,369 | +€77 | +2.4% |
| Trade debts | 44 | €988 | €954 | -€33 | -3.4% |
| Suppliers | 440/4 | €988 | €954 | -€33 | -3.4% |
| Taxes, remuneration and social security | 45 | €11,422 | €6,262 | -€5,160 | -45.2% |
| Taxes | 450/3 | €11,422 | €6,262 | -€5,160 | -45.2% |
| Other amounts payable | 47/48 | €800 | €859 | +€59 | +7.4% |
| Accrued charges and deferred income | 492/3 | €387 | €400 | +€12 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31 | €882 | +€852 | +2792.4% |
| Other operating charges | 640/8 | €618 | €638 | +€20 | +3.2% |
| Gross operating margin | 9900 | €32,415 | €22,095 | -€10,320 | -31.8% |
| Operating profit (loss) | 9901 | €31,766 | €20,575 | -€11,192 | -35.2% |
| Financial income | 75/76B | €331 | €483 | +€151 | +45.6% |
| Recurring financial income | 75 | €331 | €483 | +€151 | +45.6% |
| Financial charges | 65/66B | €194 | €307 | +€113 | +58.4% |
| Recurring financial charges | 65 | €194 | €307 | +€113 | +58.4% |
| Profit (loss) for the period before taxes | 9903 | €31,904 | €20,750 | -€11,154 | -35.0% |
| Income taxes | 67/77 | €7,146 | €6,953 | -€193 | -2.7% |
| Profit (loss) for the period | 9904 | €24,758 | €13,797 | -€10,961 | -44.3% |
| Profit (loss) for the period to be appropriated | 9905 | €24,758 | €13,797 | -€10,961 | -44.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.