FytoFend: 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.
FytoFend
Largest movements
- Receivables within one year +€610,295
up €610,295 (+76.8%), from €794,181 to €1.4m
of which Other amounts receivable: +€505,678
- Tangible fixed assets -€246,072
down €246,072 (-9.2%), from €2.7m to €2.4m
of which Plant, machinery and equipment: -€162,847
- Intangible fixed assets -€61,957
down €61,957 (-13.3%), from €465,839 to €403,882
- Investment grants +€539,551
up €539,551 (+60.8%), from €888,095 to €1.4m
- Debts after one year -€226,078
down €226,078 (-31.3%), from €721,714 to €495,636
of which Financial debts: -€182,925
- Reserves -€200,000
down €200,000 (-7.5%), from €2.7m to €2.5m
of which Distributable reserves: -€200,000
- Other debts +€190,325
up €190,325 (+646923.3%), from €29 to €190,354
- Profit (loss) carried forward -€100,320
down €100,320 (-20.3%), from -€494,207 to -€594,527
- Gross operating margin +€114,180
up €114,180 (+12.1%), from €940,570 to €1.1m
- Other operating charges -€53,457
down €53,457 (-86.8%), from €61,561 to €8,105
- Staff costs -€38,248
down €38,248 (-5.0%), from €764,488 to €726,239
- Depreciation -€10,738
down €10,738 (-1.3%), from €827,831 to €817,093
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 | €4,668,090 | €4,902,611 | +€234,521 | +5.0% |
| Fixed assets | 21/28 | €3,131,563 | €2,823,534 | -€308,029 | -9.8% |
| Intangible fixed assets | 21 | €465,839 | €403,882 | -€61,957 | -13.3% |
| Tangible fixed assets | 22/27 | €2,665,674 | €2,419,601 | -€246,072 | -9.2% |
| Land and buildings | 22 | €2,155,252 | €2,074,707 | -€80,545 | -3.7% |
| Plant, machinery and equipment | 23 | €496,822 | €333,976 | -€162,847 | -32.8% |
| Furniture and vehicles | 24 | €13,599 | €10,918 | -€2,681 | -19.7% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €1,536,527 | €2,079,077 | +€542,551 | +35.3% |
| Stocks and contracts in progress | 3 | €149,374 | €138,024 | -€11,350 | -7.6% |
| Stocks | 30/36 | €149,374 | €138,024 | -€11,350 | -7.6% |
| Amounts receivable within one year | 40/41 | €794,181 | €1,404,476 | +€610,295 | +76.8% |
| Trade receivables | 40 | €243,473 | €348,089 | +€104,617 | +43.0% |
| Other amounts receivable | 41 | €550,709 | €1,056,387 | +€505,678 | +91.8% |
| Current investments | 50/53 | €175,099 | €175,099 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €374,317 | €333,400 | -€40,917 | -10.9% |
| Deferred charges and accrued income | 490/1 | €43,556 | €28,078 | -€15,477 | -35.5% |
| Total equity and liabilities | 10/49 | €4,668,090 | €4,902,611 | +€234,521 | +5.0% |
| Equity | 10/15 | €3,475,620 | €3,714,850 | +€239,230 | +6.9% |
| Contributions | 10/11 | €422,350 | €422,350 | = | 0.0% |
| Capital | 10 | €422,350 | €422,350 | = | 0.0% |
| Issued capital | 100 | €422,350 | €422,350 | = | 0.0% |
| Reserves | 13 | €2,659,381 | €2,459,381 | -€200,000 | -7.5% |
| Non-distributable reserves | 130/1 | €217,334 | €217,334 | = | 0.0% |
| Legal reserve | 130 | €42,235 | €42,235 | = | 0.0% |
| Own shares acquired | 1312 | €175,099 | €175,099 | = | 0.0% |
| Distributable reserves | 133 | €2,442,047 | €2,242,047 | -€200,000 | -8.2% |
| Profit (loss) carried forward | 14 | -€494,207 | -€594,527 | -€100,320 | -20.3% |
| Investment grants | 15 | €888,095 | €1,427,646 | +€539,551 | +60.8% |
| Amounts payable | 17/49 | €1,192,470 | €1,187,761 | -€4,709 | -0.4% |
| Amounts payable after more than one year | 17 | €721,714 | €495,636 | -€226,078 | -31.3% |
| Financial debts | 170/4 | €518,521 | €335,596 | -€182,925 | -35.3% |
| Trade debts | 175 | €203,193 | €160,040 | -€43,153 | -21.2% |
| Amounts payable within one year | 42/48 | €469,124 | €692,125 | +€223,001 | +47.5% |
| Current portion of amounts payable after more than one year | 42 | €195,702 | €182,925 | -€12,776 | -6.5% |
| Trade debts | 44 | €171,876 | €214,469 | +€42,593 | +24.8% |
| Suppliers | 440/4 | €171,876 | €214,469 | +€42,593 | +24.8% |
| Taxes, remuneration and social security | 45 | €101,517 | €104,376 | +€2,859 | +2.8% |
| Taxes | 450/3 | €2,750 | €12,069 | +€9,318 | +338.8% |
| Remuneration and social security | 454/9 | €98,767 | €92,308 | -€6,459 | -6.5% |
| Other amounts payable | 47/48 | €29 | €190,354 | +€190,325 | +646923.3% |
| Accrued charges and deferred income | 492/3 | €1,631 | - | -€1,631 | |
| Remuneration, social security and pensions | 62 | €764,488 | €726,239 | -€38,248 | -5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €827,831 | €817,093 | -€10,738 | -1.3% |
| Other operating charges | 640/8 | €61,561 | €8,105 | -€53,457 | -86.8% |
| Gross operating margin | 9900 | €940,570 | €1,054,750 | +€114,180 | +12.1% |
| Operating profit (loss) | 9901 | -€713,310 | -€496,688 | +€216,622 | +30.4% |
| Financial income | 75/76B | €423,236 | €424,820 | +€1,584 | +0.4% |
| Recurring financial income | 75 | €423,236 | €424,820 | +€1,584 | +0.4% |
| Financial charges | 65/66B | €32,048 | €27,176 | -€4,872 | -15.2% |
| Recurring financial charges | 65 | €32,048 | €27,176 | -€4,872 | -15.2% |
| Profit (loss) for the period before taxes | 9903 | -€322,121 | -€99,044 | +€223,078 | +69.3% |
| Income taxes | 67/77 | €1,364 | €1,277 | -€87 | -6.4% |
| Profit (loss) for the period | 9904 | -€323,485 | -€100,320 | +€223,165 | +69.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€323,485 | -€100,320 | +€223,165 | +69.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.