Fyrkat: 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.
Fyrkat
Largest movements
- Cash -€48,213
down €48,213 (-59.4%), from €81,099 to €32,886
mainly Other debts (-€59,360) and Contributions, distributions and other (-€20,528)
- Tangible fixed assets -€6,136
down €6,136 (-51.5%), from €11,912 to €5,776
of which Furniture and vehicles: -€8,120
- Receivables within one year +€3,949
up €3,949 (+26.2%), from €15,098 to €19,047
of which Trade receivables: +€3,519
- Deferred charges and accrued income +€1,955
up €1,955 (+64.3%), from €3,041 to €4,996
- Other debts -€59,360
down €59,360 (-67.7%), from €87,730 to €28,370
- Trade debts +€18,367
up €18,367 (+457.9%), from €4,011 to €22,378
- Tax, wage and social debts -€5,579
down €5,579 (-38.3%), from €14,551 to €8,973
- Current portion of long-term debt -€1,721
down €1,721 (-100.0%), from €1,721 to €0
- Gross operating margin -€13,958
down €13,958 (-27.7%), from €50,337 to €36,379
- Depreciation -€3,822
down €3,822 (-69.1%), from €5,530 to €1,708
- Taxes -€1,540
down €1,540 (-17.1%), from €9,012 to €7,471
- Financial charges +€1,232
up €1,232 (+27.6%), from €4,458 to €5,690
- Other operating charges -€809
down €809 (-55.2%), from €1,465 to €656
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 | €111,151 | €62,706 | -€48,445 | -43.6% |
| Fixed assets | 21/28 | €11,912 | €5,776 | -€6,136 | -51.5% |
| Tangible fixed assets | 22/27 | €11,912 | €5,776 | -€6,136 | -51.5% |
| Plant, machinery and equipment | 23 | €1,465 | €3,449 | +€1,984 | +135.4% |
| Furniture and vehicles | 24 | €10,447 | €2,327 | -€8,120 | -77.7% |
| Current assets | 29/58 | €99,238 | €56,929 | -€42,309 | -42.6% |
| Amounts receivable within one year | 40/41 | €15,098 | €19,047 | +€3,949 | +26.2% |
| Trade receivables | 40 | €15,000 | €18,519 | +€3,519 | +23.5% |
| Other amounts receivable | 41 | €98 | €529 | +€430 | +437.0% |
| Cash at bank and in hand | 54/58 | €81,099 | €32,886 | -€48,213 | -59.4% |
| Deferred charges and accrued income | 490/1 | €3,041 | €4,996 | +€1,955 | +64.3% |
| Total equity and liabilities | 10/49 | €111,151 | €62,706 | -€48,445 | -43.6% |
| Equity | 10/15 | €500 | €500 | = | 0.0% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €110,651 | €62,206 | -€48,445 | -43.8% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €108,013 | €59,720 | -€48,293 | -44.7% |
| Current portion of amounts payable after more than one year | 42 | €1,721 | €0 | -€1,721 | -100.0% |
| Trade debts | 44 | €4,011 | €22,378 | +€18,367 | +457.9% |
| Suppliers | 440/4 | €4,011 | €22,378 | +€18,367 | +457.9% |
| Taxes, remuneration and social security | 45 | €14,551 | €8,973 | -€5,579 | -38.3% |
| Taxes | 450/3 | €14,551 | €8,973 | -€5,579 | -38.3% |
| Other amounts payable | 47/48 | €87,730 | €28,370 | -€59,360 | -67.7% |
| Accrued charges and deferred income | 492/3 | €2,637 | €2,486 | -€152 | -5.7% |
| Non-recurring operating income | 76A | - | €4,989 | +€4,989 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,530 | €1,708 | -€3,822 | -69.1% |
| Other operating charges | 640/8 | €1,465 | €656 | -€809 | -55.2% |
| Non-recurring operating charges | 66A | - | €1,056 | +€1,056 | |
| Gross operating margin | 9900 | €50,337 | €36,379 | -€13,958 | -27.7% |
| Operating profit (loss) | 9901 | €43,342 | €32,960 | -€10,382 | -24.0% |
| Financial income | 75/76B | €0 | €730 | +€730 | +158589.1% |
| Recurring financial income | 75 | €0 | €730 | +€730 | +158589.1% |
| Financial charges | 65/66B | €4,458 | €5,690 | +€1,232 | +27.6% |
| Recurring financial charges | 65 | €4,458 | €5,690 | +€1,232 | +27.6% |
| Profit (loss) for the period before taxes | 9903 | €38,884 | €27,999 | -€10,885 | -28.0% |
| Income taxes | 67/77 | €9,012 | €7,471 | -€1,540 | -17.1% |
| Profit (loss) for the period | 9904 | €29,872 | €20,528 | -€9,344 | -31.3% |
| Profit (loss) for the period to be appropriated | 9905 | €29,872 | €20,528 | -€9,344 | -31.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.