Fyraco Solutions: 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.
Fyraco Solutions
Largest movements
- Receivables within one year +€6,171
up €6,171 (+4.3%), from €145,168 to €151,338
of which Trade receivables: +€9,175
- Tangible fixed assets -€6,064
down €6,064 (-16.9%), from €35,876 to €29,812
of which Plant, machinery and equipment: -€4,076
- Trade debts +€14,461
up €14,461 (+28.5%), from €50,769 to €65,230
- Tax, wage and social debts -€11,670
down €11,670 (-62.2%), from €18,747 to €7,077
of which Remuneration and social security: -€13,940
- Debts after one year -€8,036
down €8,036 (-85.3%), from €9,417 to €1,381
- Reserves +€5,305
up €5,305 (+3.8%), from €140,243 to €145,548
- Gross operating margin -€47,374
down €47,374 (-46.9%), from €100,909 to €53,536
- Staff costs -€44,050
down €44,050 (-59.1%), from €74,474 to €30,424
- Financial income +€5,202
up €5,202 (+103,822%), from €5 to €5,207
- Financial charges +€2,703
up €2,703 (+73.3%), from €3,689 to €6,391
- Taxes +€2,380
up €2,380 (+1,273%), from €187 to €2,567
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.
Derived cash bridge
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 | €247,749 | €248,255 | +€505 | +0.2% |
| Fixed assets | 21/28 | €35,916 | €29,852 | -€6,064 | -16.9% |
| Tangible fixed assets | 22/27 | €35,876 | €29,812 | -€6,064 | -16.9% |
| Plant, machinery and equipment | 23 | €29,967 | €25,891 | -€4,076 | -13.6% |
| Furniture and vehicles | 24 | €5,164 | €3,275 | -€1,888 | -36.6% |
| Other tangible fixed assets | 26 | €746 | €646 | -€100 | -13.4% |
| Financial fixed assets | 28 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €211,833 | €218,403 | +€6,570 | +3.1% |
| Amounts receivable within one year | 40/41 | €145,168 | €151,338 | +€6,171 | +4.3% |
| Trade receivables | 40 | €75,617 | €84,792 | +€9,175 | +12.1% |
| Other amounts receivable | 41 | €69,550 | €66,546 | -€3,004 | -4.3% |
| Cash at bank and in hand | 54/58 | €53,292 | €53,933 | +€641 | +1.2% |
| Deferred charges and accrued income | 490/1 | €13,374 | €13,132 | -€242 | -1.8% |
| Total equity and liabilities | 10/49 | €247,749 | €248,255 | +€505 | +0.2% |
| Equity | 10/15 | €160,243 | €165,548 | +€5,305 | +3.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €140,243 | €145,548 | +€5,305 | +3.8% |
| Distributable reserves | 133 | €140,243 | €145,548 | +€5,305 | +3.8% |
| Amounts payable | 17/49 | €87,506 | €82,707 | -€4,799 | -5.5% |
| Amounts payable after more than one year | 17 | €9,417 | €1,381 | -€8,036 | -85.3% |
| Financial debts | 170/4 | €9,417 | €1,381 | -€8,036 | -85.3% |
| Amounts payable within one year | 42/48 | €78,089 | €81,326 | +€3,236 | +4.1% |
| Current portion of amounts payable after more than one year | 42 | €7,621 | €8,036 | +€415 | +5.4% |
| Financial debts | 43 | €47 | €75 | +€27 | +57.5% |
| Credit institutions | 430/8 | €47 | €75 | +€27 | +57.5% |
| Trade debts | 44 | €50,769 | €65,230 | +€14,461 | +28.5% |
| Suppliers | 440/4 | €50,769 | €65,230 | +€14,461 | +28.5% |
| Taxes, remuneration and social security | 45 | €18,747 | €7,077 | -€11,670 | -62.2% |
| Taxes | 450/3 | - | €2,271 | +€2,271 | |
| Remuneration and social security | 454/9 | €18,747 | €4,806 | -€13,940 | -74.4% |
| Other amounts payable | 47/48 | €905 | €908 | +€3 | +0.4% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €74,474 | €30,424 | -€44,050 | -59.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,370 | €13,195 | -€175 | -1.3% |
| Other operating charges | 640/8 | €840 | €860 | +€19 | +2.3% |
| Gross operating margin | 9900 | €100,909 | €53,536 | -€47,374 | -46.9% |
| Operating profit (loss) | 9901 | €12,225 | €9,057 | -€3,168 | -25.9% |
| Financial income | 75/76B | €5 | €5,207 | +€5,202 | +103,822% |
| Recurring financial income | 75 | €5 | €5,207 | +€5,202 | +103,822% |
| Financial charges | 65/66B | €3,689 | €6,391 | +€2,703 | +73.3% |
| Recurring financial charges | 65 | €3,689 | €6,391 | +€2,703 | +73.3% |
| Profit (loss) for the period before taxes | 9903 | €8,541 | €7,872 | -€669 | -7.8% |
| Income taxes | 67/77 | €187 | €2,567 | +€2,380 | +1,273% |
| Profit (loss) for the period | 9904 | €8,354 | €5,305 | -€3,050 | -36.5% |
| Profit (loss) for the period to be appropriated | 9905 | €8,354 | €5,305 | -€3,050 | -36.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.