In Fix Holding: 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.
In Fix Holding
Largest movements
- Cash -€148,355
down €148,355 (-85.8%), from €172,845 to €24,490
mainly Short-term financial debts (-€1.3m) and Debts after one year (-€172,540)
- Financial fixed assets +€133,000
up €133,000 (+3.2%), from €4.2m to €4.3m
- Profit (loss) carried forward +€1.5m
up €1.5m, from -€99,439 to €1.4m
- Short-term financial debts -€1.3m
down €1.3m (-100%), from €1.3m to €0
- Debts after one year -€172,540
down €172,540 (-8.0%), from €2.1m to €2.0m
- Financial income +€1.5m
new in 2026: €1.5m
- Staff costs -€72,886
down €72,886 (-94.3%), from €77,303 to €4,417
- Gross operating margin -€29,116
down €29,116 (-28.0%), from €103,920 to €74,804
- Financial charges -€6,346
down €6,346 (-5.0%), from €125,669 to €119,323
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,333,610 | €4,345,212 | +€11,602 | +0.3% |
| Fixed assets | 21/28 | €4,150,000 | €4,283,000 | +€133,000 | +3.2% |
| Financial fixed assets | 28 | €4,150,000 | €4,283,000 | +€133,000 | +3.2% |
| Current assets | 29/58 | €183,610 | €62,212 | -€121,398 | -66.1% |
| Amounts receivable within one year | 40/41 | €10,765 | €36,300 | +€25,535 | +237% |
| Trade receivables | 40 | €10,765 | €36,300 | +€25,535 | +237% |
| Cash at bank and in hand | 54/58 | €172,845 | €24,490 | -€148,355 | -85.8% |
| Deferred charges and accrued income | 490/1 | - | €1,422 | +€1,422 | |
| Total equity and liabilities | 10/49 | €4,333,610 | €4,345,212 | +€11,602 | +0.3% |
| Equity | 10/15 | €650,561 | €2,101,117 | +€1.5m | +223% |
| Contributions | 10/11 | €750,000 | €750,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€99,439 | €1,351,117 | +€1.5m | |
| Amounts payable | 17/49 | €3,683,049 | €2,244,095 | -€1.4m | -39.1% |
| Amounts payable after more than one year | 17 | €2,149,912 | €1,977,372 | -€172,540 | -8.0% |
| Financial debts | 170/4 | €2,149,912 | €1,977,372 | -€172,540 | -8.0% |
| Amounts payable within one year | 42/48 | €1,455,697 | €230,144 | -€1.2m | -84.2% |
| Current portion of amounts payable after more than one year | 42 | €182,349 | €189,476 | +€7,127 | +3.9% |
| Financial debts | 43 | €1,250,000 | €0 | -€1.3m | -100% |
| Credit institutions | 430/8 | €1,250,000 | €0 | -€1.3m | -100% |
| Trade debts | 44 | €18,839 | €34,995 | +€16,157 | +85.8% |
| Suppliers | 440/4 | €18,839 | €34,995 | +€16,157 | +85.8% |
| Taxes, remuneration and social security | 45 | €4,509 | €5,673 | +€1,164 | +25.8% |
| Taxes | 450/3 | €4,509 | €5,673 | +€1,164 | +25.8% |
| Accrued charges and deferred income | 492/3 | €77,441 | €36,579 | -€40,861 | -52.8% |
| Remuneration, social security and pensions | 62 | €77,303 | €4,417 | -€72,886 | -94.3% |
| Other operating charges | 640/8 | €387 | €509 | +€121 | +31.3% |
| Gross operating margin | 9900 | €103,920 | €74,804 | -€29,116 | -28.0% |
| Operating profit (loss) | 9901 | €26,230 | €69,879 | +€43,649 | +166% |
| Financial income | 75/76B | - | €1,500,000 | +€1.5m | |
| Recurring financial income | 75 | - | €1,500,000 | +€1.5m | |
| Financial charges | 65/66B | €125,669 | €119,323 | -€6,346 | -5.0% |
| Recurring financial charges | 65 | €125,669 | €119,323 | -€6,346 | -5.0% |
| Profit (loss) for the period before taxes | 9903 | -€99,439 | €1,450,556 | +€1.5m | |
| Profit (loss) for the period | 9904 | -€99,439 | €1,450,556 | +€1.5m | |
| Profit (loss) for the period to be appropriated | 9905 | -€99,439 | €1,450,556 | +€1.5m |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.