FYTIMPEX: what changed
FYTIMPEX
Largest movements
- Receivables within one year +€48,349
up €48,349 (+165%), from €29,296 to €77,645
of which Trade receivables: +€49,397
- Cash -€38,513
down €38,513 (-39.6%), from €97,179 to €58,665
mainly Receivables within one year (-€48,349)
- Tax, wage and social debts +€4,467
new in 2025: €4,467
- Profit (loss) carried forward +€3,058
no longer reported in 2025 (was -€3,058)
- Trade debts +€2,172
up €2,172 (+24.5%), from €8,858 to €11,030
- Gross operating margin +€4,673
up €4,673, from -€496 to €4,177
- Other operating charges +€367
up €367 (+94.7%), from €387 to €754
- Financial charges +€119
up €119 (+97.1%), from €122 to €241
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €126,475 | €136,310 | +€9,836 | +7.8% |
| Current assets | 29/58 | €126,475 | €136,310 | +€9,836 | +7.8% |
| Amounts receivable within one year | 40/41 | €29,296 | €77,645 | +€48,349 | +165% |
| Trade receivables | 40 | €28,248 | €77,645 | +€49,397 | +175% |
| Other amounts receivable | 41 | €1,048 | - | -€1,048 | |
| Cash at bank and in hand | 54/58 | €97,179 | €58,665 | -€38,513 | -39.6% |
| Total equity and liabilities | 10/49 | €126,475 | €136,310 | +€9,836 | +7.8% |
| Equity | 10/15 | €5,739 | €8,921 | +€3,182 | +55.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €2,598 | €2,721 | +€123 | +4.7% |
| Non-distributable reserves | 130/1 | €1,859 | - | -€1,859 | |
| Reserves not available under the articles | 1311 | €1,859 | - | -€1,859 | |
| Distributable reserves | 133 | €738 | €2,721 | +€1,983 | +269% |
| Profit (loss) carried forward | 14 | -€3,058 | - | +€3,058 | |
| Amounts payable | 17/49 | €120,736 | €127,389 | +€6,654 | +5.5% |
| Amounts payable within one year | 42/48 | €120,736 | €127,374 | +€6,638 | +5.5% |
| Trade debts | 44 | €8,858 | €11,030 | +€2,172 | +24.5% |
| Suppliers | 440/4 | €8,858 | €11,030 | +€2,172 | +24.5% |
| Taxes, remuneration and social security | 45 | - | €4,467 | +€4,467 | |
| Taxes | 450/3 | - | €4,467 | +€4,467 | |
| Other amounts payable | 47/48 | €111,878 | €111,878 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €15 | +€15 | |
| Other operating charges | 640/8 | €387 | €754 | +€367 | +94.7% |
| Gross operating margin | 9900 | -€496 | €4,177 | +€4,673 | |
| Operating profit (loss) | 9901 | -€883 | €3,422 | +€4,306 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €122 | €241 | +€119 | +97.1% |
| Recurring financial charges | 65 | €122 | €241 | +€119 | +97.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,005 | €3,182 | +€4,187 | |
| Profit (loss) for the period | 9904 | -€1,005 | €3,182 | +€4,187 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,005 | €3,182 | +€4,187 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.