LA FUITE: 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.
LA FUITE
Largest movements
- Tangible fixed assets +€48,743
up €48,743 (+24.2%), from €201,705 to €250,448
of which Land and buildings: +€229,139
- Receivables within one year -€8,499
down €8,499 (-46.8%), from €18,150 to €9,650
of which Trade receivables: -€13,930
- Tax, wage and social debts +€20,998
up €20,998 (+394.5%), from €5,323 to €26,321
of which Remuneration and social security: +€17,650
- Advances received +€17,640
new in 2025: €17,640
- Debts after one year -€14,246
down €14,246 (-10.7%), from €133,656 to €119,410
- Reserves +€13,736
up €13,736 (+27.7%), from €49,655 to €63,391
- Current portion of long-term debt +€3,148
up €3,148 (+20.8%), from €15,101 to €18,249
- Financial charges -€1,821
down €1,821 (-31.9%), from €5,707 to €3,886
- Taxes +€1,325
up €1,325 (+35.8%), from €3,701 to €5,026
- Depreciation +€1,006
new in 2025: €1,006
- Gross operating margin -€981
down €981 (-4.0%), from €24,564 to €23,583
- Other operating charges -€789
down €789 (-92.7%), from €851 to €62
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 | €219,951 | €260,782 | +€40,831 | +18.6% |
| Fixed assets | 21/28 | €201,705 | €250,448 | +€48,743 | +24.2% |
| Tangible fixed assets | 22/27 | €201,705 | €250,448 | +€48,743 | +24.2% |
| Land and buildings | 22 | €16,680 | €245,819 | +€229,139 | +1373.7% |
| Furniture and vehicles | 24 | - | €4,629 | +€4,629 | |
| Assets under construction and advance payments | 27 | €185,025 | - | -€185,025 | |
| Current assets | 29/58 | €18,246 | €10,334 | -€7,913 | -43.4% |
| Amounts receivable within one year | 40/41 | €18,150 | €9,650 | -€8,499 | -46.8% |
| Trade receivables | 40 | €14,780 | €850 | -€13,930 | -94.2% |
| Other amounts receivable | 41 | €3,369 | €8,800 | +€5,431 | +161.2% |
| Cash at bank and in hand | 54/58 | €97 | €80 | -€16 | -16.9% |
| Deferred charges and accrued income | 490/1 | - | €603 | +€603 | |
| Total equity and liabilities | 10/49 | €219,951 | €260,782 | +€40,831 | +18.6% |
| Equity | 10/15 | €52,655 | €66,391 | +€13,736 | +26.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €49,655 | €63,391 | +€13,736 | +27.7% |
| Distributable reserves | 133 | €49,655 | €63,391 | +€13,736 | +27.7% |
| Amounts payable | 17/49 | €167,296 | €194,391 | +€27,095 | +16.2% |
| Amounts payable after more than one year | 17 | €133,656 | €119,410 | -€14,246 | -10.7% |
| Financial debts | 170/4 | €133,656 | €119,410 | -€14,246 | -10.7% |
| Amounts payable within one year | 42/48 | €33,415 | €74,980 | +€41,566 | +124.4% |
| Current portion of amounts payable after more than one year | 42 | €15,101 | €18,249 | +€3,148 | +20.8% |
| Trade debts | 44 | €3,945 | €1,531 | -€2,414 | -61.2% |
| Suppliers | 440/4 | €3,945 | €1,531 | -€2,414 | -61.2% |
| Advances received on contracts in progress | 46 | - | €17,640 | +€17,640 | |
| Taxes, remuneration and social security | 45 | €5,323 | €26,321 | +€20,998 | +394.5% |
| Taxes | 450/3 | €5,323 | €8,671 | +€3,348 | +62.9% |
| Remuneration and social security | 454/9 | - | €17,650 | +€17,650 | |
| Other amounts payable | 47/48 | €9,046 | €11,240 | +€2,195 | +24.3% |
| Accrued charges and deferred income | 492/3 | €225 | - | -€225 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,006 | +€1,006 | |
| Other operating charges | 640/8 | €851 | €62 | -€789 | -92.7% |
| Gross operating margin | 9900 | €24,564 | €23,583 | -€981 | -4.0% |
| Operating profit (loss) | 9901 | €23,713 | €22,515 | -€1,198 | -5.1% |
| Financial income | 75/76B | - | €133 | +€133 | |
| Recurring financial income | 75 | - | €133 | +€133 | |
| Financial charges | 65/66B | €5,707 | €3,886 | -€1,821 | -31.9% |
| Recurring financial charges | 65 | €5,707 | €3,886 | -€1,821 | -31.9% |
| Profit (loss) for the period before taxes | 9903 | €18,006 | €18,762 | +€756 | +4.2% |
| Income taxes | 67/77 | €3,701 | €5,026 | +€1,325 | +35.8% |
| Profit (loss) for the period | 9904 | €14,305 | €13,736 | -€569 | -4.0% |
| Profit (loss) for the period to be appropriated | 9905 | €14,305 | €13,736 | -€569 | -4.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.