LA FAGNE D'HI: what changed
LA FAGNE D'HI
Largest movements
- Receivables within one year -€50,630
down €50,630 (-22.3%), from €227,390 to €176,760
of which Trade receivables: -€48,747
- Cash -€10,582
down €10,582 (-32.1%), from €33,008 to €22,426
mainly Trade debts (-€128,563)
- Trade debts -€128,563
down €128,563 (-92.6%), from €138,802 to €10,239
- Other debts +€64,969
up €64,969 (+120%), from €54,003 to €118,972
- Gross operating margin +€58,606
up €58,606 (+85.8%), from -€68,298 to -€9,691
- Financial income -€32,621
down €32,621 (-72.7%), from €44,861 to €12,240
of which Non-recurring financial income: -€44,861
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 | €260,398 | €199,187 | -€61,212 | -23.5% |
| Current assets | 29/58 | €260,398 | €199,187 | -€61,212 | -23.5% |
| Amounts receivable within one year | 40/41 | €227,390 | €176,760 | -€50,630 | -22.3% |
| Trade receivables | 40 | €49,352 | €605 | -€48,747 | -98.8% |
| Other amounts receivable | 41 | €178,038 | €176,155 | -€1,883 | -1.1% |
| Cash at bank and in hand | 54/58 | €33,008 | €22,426 | -€10,582 | -32.1% |
| Total equity and liabilities | 10/49 | €260,398 | €199,187 | -€61,212 | -23.5% |
| Equity | 10/15 | €67,594 | €69,975 | +€2,382 | +3.5% |
| Contributions | 10/11 | €20,743 | €20,743 | = | 0.0% |
| Capital | 10 | €20,743 | €20,743 | = | 0.0% |
| Issued capital | 100 | €20,743 | €20,743 | = | 0.0% |
| Reserves | 13 | €33,148 | €33,148 | = | 0.0% |
| Non-distributable reserves | 130/1 | €16,263 | €16,263 | = | 0.0% |
| Legal reserve | 130 | €2,074 | €2,074 | = | 0.0% |
| Other | 1319 | €14,189 | €14,189 | = | 0.0% |
| Tax-exempt reserves | 132 | €6,034 | €6,034 | = | 0.0% |
| Distributable reserves | 133 | €10,850 | €10,850 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,703 | €16,085 | +€2,382 | +17.4% |
| Amounts payable | 17/49 | €192,805 | €129,211 | -€63,594 | -33.0% |
| Amounts payable within one year | 42/48 | €192,805 | €129,211 | -€63,594 | -33.0% |
| Trade debts | 44 | €138,802 | €10,239 | -€128,563 | -92.6% |
| Suppliers | 440/4 | €138,802 | €10,239 | -€128,563 | -92.6% |
| Other amounts payable | 47/48 | €54,003 | €118,972 | +€64,969 | +120% |
| Other operating charges | 640/8 | €730 | €167 | -€563 | -77.1% |
| Gross operating margin | 9900 | -€68,298 | -€9,691 | +€58,606 | +85.8% |
| Operating profit (loss) | 9901 | -€69,028 | -€9,858 | +€59,169 | +85.7% |
| Financial income | 75/76B | €44,861 | €12,240 | -€32,621 | -72.7% |
| Recurring financial income | 75 | €44,861 | €12,240 | -€32,621 | -72.7% |
| Non-recurring financial income | 76B | €44,861 | - | -€44,861 | |
| Financial charges | 65/66B | €201 | - | -€201 | |
| Recurring financial charges | 65 | €201 | - | -€201 | |
| Profit (loss) for the period before taxes | 9903 | -€24,367 | €2,382 | +€26,749 | |
| Profit (loss) for the period | 9904 | -€24,367 | €2,382 | +€26,749 | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,367 | €2,382 | +€26,749 |
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 3 November 2026 via checked.be.