GROUP FONTEYN: what changed
GROUP FONTEYN
Largest movements
- Cash +€12,004
up €12,004 (+16.8%), from €71,491 to €83,494
mainly Net result for the year (+€9,926) and Depreciation (+€8,463)
- Tangible fixed assets -€8,463
down €8,463 (-34.8%), from €24,317 to €15,854
- Receivables within one year -€2,046
down €2,046 (-9.4%), from €21,743 to €19,697
of which Trade receivables: -€7,046
- Profit (loss) carried forward +€9,926
up €9,926 (+85.4%), from -€11,622 to -€1,695
- Trade debts -€8,790
no longer reported in 2025 (was €8,790)
- Gross operating margin +€15,220
up €15,220, from -€948 to €14,271
- Financial income +€4,646
up €4,646 (+233%), from €1,990 to €6,636
- Financial charges -€3,436
down €3,436 (-88.2%), from €3,896 to €460
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 | €121,269 | €122,764 | +€1,495 | +1.2% |
| Fixed assets | 21/28 | €28,035 | €19,573 | -€8,463 | -30.2% |
| Tangible fixed assets | 22/27 | €24,317 | €15,854 | -€8,463 | -34.8% |
| Land and buildings | 22 | €24,317 | €15,854 | -€8,463 | -34.8% |
| Financial fixed assets | 28 | €3,718 | €3,718 | = | 0.0% |
| Current assets | 29/58 | €93,234 | €103,191 | +€9,957 | +10.7% |
| Amounts receivable within one year | 40/41 | €21,743 | €19,697 | -€2,046 | -9.4% |
| Trade receivables | 40 | €21,743 | €14,697 | -€7,046 | -32.4% |
| Other amounts receivable | 41 | - | €5,000 | +€5,000 | |
| Cash at bank and in hand | 54/58 | €71,491 | €83,494 | +€12,004 | +16.8% |
| Total equity and liabilities | 10/49 | €121,269 | €122,764 | +€1,495 | +1.2% |
| Equity | 10/15 | €109,600 | €119,526 | +€9,926 | +9.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €59,222 | €59,222 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €53,022 | €53,022 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,622 | -€1,695 | +€9,926 | +85.4% |
| Amounts payable | 17/49 | €11,669 | €3,237 | -€8,431 | -72.3% |
| Amounts payable within one year | 42/48 | €11,669 | €3,237 | -€8,431 | -72.3% |
| Trade debts | 44 | €8,790 | - | -€8,790 | |
| Suppliers | 440/4 | €8,790 | - | -€8,790 | |
| Taxes, remuneration and social security | 45 | €1,047 | €1,406 | +€359 | +34.3% |
| Taxes | 450/3 | €1,047 | €1,406 | +€359 | +34.3% |
| Other amounts payable | 47/48 | €1,831 | €1,831 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,523 | €8,463 | -€60 | -0.7% |
| Other operating charges | 640/8 | €1,989 | €2,059 | +€70 | +3.5% |
| Gross operating margin | 9900 | -€948 | €14,271 | +€15,220 | |
| Operating profit (loss) | 9901 | -€11,460 | €3,750 | +€15,210 | |
| Financial income | 75/76B | €1,990 | €6,636 | +€4,646 | +233% |
| Recurring financial income | 75 | €1,990 | €6,636 | +€4,646 | +233% |
| Financial charges | 65/66B | €3,896 | €460 | -€3,436 | -88.2% |
| Recurring financial charges | 65 | €3,896 | €460 | -€3,436 | -88.2% |
| Profit (loss) for the period before taxes | 9903 | -€13,366 | €9,926 | +€23,292 | |
| Profit (loss) for the period | 9904 | -€13,366 | €9,926 | +€23,292 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,366 | €9,926 | +€23,292 |
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 2 November 2026 via checked.be.