FYTONET: 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.
FYTONET
Largest movements
- Cash +€38,285
up €38,285 (+144%), from €26,645 to €64,930
mainly Current investments (+€25,000) and Stocks and contracts (+€13,050)
- Current investments -€25,000
no longer reported in 2025 (was €25,000)
- Stocks and contracts -€13,050
down €13,050 (-30.0%), from €43,556 to €30,506
- Deferred charges and accrued income +€1,748
up €1,748 (+141%), from €1,241 to €2,989
- Profit (loss) carried forward +€1,536
up €1,536 (+5.6%), from €27,541 to €29,077
- Trade debts -€1,229
down €1,229 (-7.1%), from €17,410 to €16,181
- Gross operating margin -€2,567
down €2,567 (-29.1%), from €8,829 to €6,262
- Financial income +€794
up €794 (+2,692%), from €30 to €824
- Depreciation +€742
up €742 (+47.3%), from €1,568 to €2,309
- Taxes -€584
down €584 (-44.6%), from €1,310 to €726
- Financial charges +€132
up €132 (+15.4%), from €860 to €993
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 | €105,340 | €106,105 | +€765 | +0.7% |
| Fixed assets | 21/28 | €8,087 | €7,610 | -€476 | -5.9% |
| Tangible fixed assets | 22/27 | €3,262 | €2,751 | -€510 | -15.6% |
| Furniture and vehicles | 24 | €3,196 | €2,751 | -€445 | -13.9% |
| Other tangible fixed assets | 26 | €66 | - | -€66 | |
| Financial fixed assets | 28 | €4,825 | €4,859 | +€34 | +0.7% |
| Current assets | 29/58 | €97,254 | €98,495 | +€1,241 | +1.3% |
| Stocks and contracts in progress | 3 | €43,556 | €30,506 | -€13,050 | -30.0% |
| Stocks | 30/36 | €43,556 | €30,506 | -€13,050 | -30.0% |
| Amounts receivable within one year | 40/41 | €812 | €70 | -€742 | -91.4% |
| Trade receivables | 40 | €140 | €70 | -€70 | -50.0% |
| Other amounts receivable | 41 | €672 | - | -€672 | |
| Current investments | 50/53 | €25,000 | - | -€25,000 | |
| Cash at bank and in hand | 54/58 | €26,645 | €64,930 | +€38,285 | +144% |
| Deferred charges and accrued income | 490/1 | €1,241 | €2,989 | +€1,748 | +141% |
| Total equity and liabilities | 10/49 | €105,340 | €106,105 | +€765 | +0.7% |
| Equity | 10/15 | €81,377 | €82,913 | +€1,536 | +1.9% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €23,836 | €23,836 | = | 0.0% |
| Distributable reserves | 133 | €23,836 | €23,836 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,541 | €29,077 | +€1,536 | +5.6% |
| Amounts payable | 17/49 | €23,964 | €23,192 | -€771 | -3.2% |
| Amounts payable within one year | 42/48 | €23,090 | €22,330 | -€760 | -3.3% |
| Trade debts | 44 | €17,410 | €16,181 | -€1,229 | -7.1% |
| Suppliers | 440/4 | €17,410 | €16,181 | -€1,229 | -7.1% |
| Taxes, remuneration and social security | 45 | €1,375 | €1,909 | +€533 | +38.8% |
| Taxes | 450/3 | €1,375 | €1,909 | +€533 | +38.8% |
| Other amounts payable | 47/48 | €4,304 | €4,240 | -€64 | -1.5% |
| Accrued charges and deferred income | 492/3 | €874 | €862 | -€12 | -1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,568 | €2,309 | +€742 | +47.3% |
| Other operating charges | 640/8 | €660 | €642 | -€18 | -2.7% |
| Gross operating margin | 9900 | €8,829 | €6,262 | -€2,567 | -29.1% |
| Operating profit (loss) | 9901 | €6,601 | €3,311 | -€3,291 | -49.8% |
| Financial income | 75/76B | €30 | €824 | +€794 | +2,692% |
| Recurring financial income | 75 | €30 | €824 | +€794 | +2,692% |
| Financial charges | 65/66B | €860 | €993 | +€132 | +15.4% |
| Recurring financial charges | 65 | €860 | €993 | +€132 | +15.4% |
| Profit (loss) for the period before taxes | 9903 | €5,770 | €3,142 | -€2,628 | -45.6% |
| Income taxes | 67/77 | €1,310 | €726 | -€584 | -44.6% |
| Profit (loss) for the period | 9904 | €4,460 | €2,416 | -€2,044 | -45.8% |
| Profit (loss) for the period to be appropriated | 9905 | €4,460 | €2,416 | -€2,044 | -45.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.