FYSIXX14: 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.
FYSIXX14
Largest movements
- Tangible fixed assets -€21,057
down €21,057 (-2.4%), from €860,321 to €839,265
of which Land and buildings: -€13,682
- Cash +€19,565
up €19,565 (+58.9%), from €33,208 to €52,774
mainly Depreciation (+€37,337) and Net result for the year (+€20,568)
- Receivables within one year -€11,919
down €11,919 (-55.7%), from €21,417 to €9,498
of which Trade receivables: -€7,275
- Debts after one year -€56,699
down €56,699 (-7.5%), from €755,264 to €698,565
- Reserves +€20,568
up €20,568 (+28.9%), from €71,128 to €91,696
- Trade debts +€18,979
up €18,979 (+314%), from €6,039 to €25,018
- Gross operating margin -€19,080
down €19,080 (-17.4%), from €109,691 to €90,611
- Depreciation +€13,814
up €13,814 (+58.7%), from €23,523 to €37,337
- Taxes +€8,758
up €8,758 (+165%), from €5,322 to €14,080
- Financial charges +€1,629
up €1,629 (+11.8%), from €13,855 to €15,485
- Other operating charges +€1,149
up €1,149 (+55.1%), from €2,083 to €3,232
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.
Derived cash bridge
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 | €915,991 | €902,579 | -€13,411 | -1.5% |
| Fixed assets | 21/28 | €860,321 | €839,265 | -€21,057 | -2.4% |
| Tangible fixed assets | 22/27 | €860,321 | €839,265 | -€21,057 | -2.4% |
| Land and buildings | 22 | €789,774 | €776,092 | -€13,682 | -1.7% |
| Plant, machinery and equipment | 23 | €7,425 | €13,204 | +€5,779 | +77.8% |
| Furniture and vehicles | 24 | €5,489 | €3,977 | -€1,512 | -27.6% |
| Leasing and similar rights | 25 | €57,633 | €45,992 | -€11,641 | -20.2% |
| Current assets | 29/58 | €55,669 | €63,315 | +€7,646 | +13.7% |
| Amounts receivable within one year | 40/41 | €21,417 | €9,498 | -€11,919 | -55.7% |
| Trade receivables | 40 | €16,668 | €9,393 | -€7,275 | -43.6% |
| Other amounts receivable | 41 | €4,749 | €104 | -€4,645 | -97.8% |
| Cash at bank and in hand | 54/58 | €33,208 | €52,774 | +€19,565 | +58.9% |
| Deferred charges and accrued income | 490/1 | €1,044 | €1,044 | = | 0.0% |
| Total equity and liabilities | 10/49 | €915,991 | €902,579 | -€13,411 | -1.5% |
| Equity | 10/15 | €89,728 | €110,296 | +€20,568 | +22.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €71,128 | €91,696 | +€20,568 | +28.9% |
| Distributable reserves | 133 | €71,128 | €91,696 | +€20,568 | +28.9% |
| Amounts payable | 17/49 | €826,263 | €792,284 | -€33,979 | -4.1% |
| Amounts payable after more than one year | 17 | €755,264 | €698,565 | -€56,699 | -7.5% |
| Financial debts | 170/4 | €755,264 | €698,565 | -€56,699 | -7.5% |
| Amounts payable within one year | 42/48 | €70,321 | €93,226 | +€22,905 | +32.6% |
| Current portion of amounts payable after more than one year | 42 | €55,573 | €56,699 | +€1,126 | +2.0% |
| Trade debts | 44 | €6,039 | €25,018 | +€18,979 | +314% |
| Suppliers | 440/4 | €6,039 | €25,018 | +€18,979 | +314% |
| Taxes, remuneration and social security | 45 | €3,750 | €6,553 | +€2,803 | +74.7% |
| Taxes | 450/3 | €3,750 | €6,553 | +€2,803 | +74.7% |
| Other amounts payable | 47/48 | €4,959 | €4,956 | -€3 | -0.1% |
| Accrued charges and deferred income | 492/3 | €678 | €493 | -€184 | -27.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,523 | €37,337 | +€13,814 | +58.7% |
| Other operating charges | 640/8 | €2,083 | €3,232 | +€1,149 | +55.1% |
| Gross operating margin | 9900 | €109,691 | €90,611 | -€19,080 | -17.4% |
| Operating profit (loss) | 9901 | €84,084 | €50,042 | -€34,042 | -40.5% |
| Financial income | 75/76B | €134 | €90 | -€44 | -32.7% |
| Recurring financial income | 75 | €134 | €90 | -€44 | -32.7% |
| Financial charges | 65/66B | €13,855 | €15,485 | +€1,629 | +11.8% |
| Recurring financial charges | 65 | €13,855 | €15,485 | +€1,629 | +11.8% |
| Profit (loss) for the period before taxes | 9903 | €70,363 | €34,647 | -€35,715 | -50.8% |
| Income taxes | 67/77 | €5,322 | €14,080 | +€8,758 | +165% |
| Profit (loss) for the period | 9904 | €65,041 | €20,568 | -€44,473 | -68.4% |
| Profit (loss) for the period to be appropriated | 9905 | €65,041 | €20,568 | -€44,473 | -68.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.