SIX FUMAISON: what changed
What changed
SIX FUMAISON
NACE 47.230, Retail trade
filed annual accounts (NBB)
Net result for the year
€213,047
2024 · €316,371-€103,324
Equity
€1.9m
2024 · €2.0m-€141,953
Cash
€1.1m
2024 · €649,007+€450,899
Balance sheet total
€2.7m
2024 · €2.5m+€201,918
Largest movements
Assets
- Cash +€450,899
up €450,899 (+69.5%), from €649,007 to €1.1m
mainly Other debts (+€329,568) and Current investments (+€220,500)
- Current investments -€220,500
down €220,500 (-23.9%), from €924,500 to €704,000
Equity and liabilities
- Other debts +€329,568
up €329,568 (+1,861%), from €17,706 to €347,274
- Reserves -€141,953
down €141,953 (-12.2%), from €1.2m to €1.0m
of which Distributable reserves: -€141,953
- Tax, wage and social debts +€40,248
up €40,248 (+56.3%), from €71,445 to €111,693
of which Taxes: +€21,339
Income statement
- Gross operating margin -€94,361
down €94,361 (-10.3%), from €919,718 to €825,357
- Taxes -€46,918
down €46,918 (-32.9%), from €142,608 to €95,690
- Staff costs +€39,746
up €39,746 (+9.1%), from €435,351 to €475,097
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.
Result 2024
€316,371
Gross operating margin
-€94,361
Staff costs
-€39,746
Depreciation
-€4,653
Write-downs
+€2,552
Other operating charges
-€7,135
Financial income
-€6,300
Financial charges
-€598
Taxes
+€46,918
Result 2025
€213,047
raises the resultlowers the result
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.
From operations
+€590,354
Investment
+€215,545
Financing
-€355,000
Cash 2024
€649,007
From operations (derived)
+€590,354
Net result for the year
+€213,047
Depreciation
+€30,330
Stocks and contracts
+€20,922
Receivables within one year
-€17,781
Deferred charges and accrued income
-€35
Trade debts
-€25,946
Tax, wage and social debts
+€40,248
Other debts
+€329,568
Investment (derived)
+€215,545
Investment in fixed assets (net)
-€4,955
Current investments
+€220,500
Financing
-€355,000
Contributions, distributions and other
-€355,000
Cash 2025
€1.1m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,479,829 | €2,681,747 | +€201,918 | +8.1% |
| Fixed assets | 21/28 | €308,862 | €283,487 | -€25,375 | -8.2% |
| Tangible fixed assets | 22/27 | €308,614 | €283,239 | -€25,375 | -8.2% |
| Land and buildings | 22 | €199,645 | €190,944 | -€8,701 | -4.4% |
| Plant, machinery and equipment | 23 | €99,380 | €87,125 | -€12,255 | -12.3% |
| Furniture and vehicles | 24 | €9,589 | €5,170 | -€4,419 | -46.1% |
| Financial fixed assets | 28 | €248 | €248 | = | 0.0% |
| Current assets | 29/58 | €2,170,967 | €2,398,260 | +€227,293 | +10.5% |
| Stocks and contracts in progress | 3 | €71,829 | €50,907 | -€20,922 | -29.1% |
| Stocks | 30/36 | €71,829 | €50,907 | -€20,922 | -29.1% |
| Amounts receivable within one year | 40/41 | €519,907 | €537,687 | +€17,781 | +3.4% |
| Trade receivables | 40 | €519,671 | €501,080 | -€18,591 | -3.6% |
| Other amounts receivable | 41 | €236 | €36,607 | +€36,371 | +15,425% |
| Current investments | 50/53 | €924,500 | €704,000 | -€220,500 | -23.9% |
| Cash at bank and in hand | 54/58 | €649,007 | €1,099,906 | +€450,899 | +69.5% |
| Deferred charges and accrued income | 490/1 | €5,724 | €5,760 | +€35 | +0.6% |
| Total equity and liabilities | 10/49 | €2,479,829 | €2,681,747 | +€201,918 | +8.1% |
| Equity | 10/15 | €2,001,826 | €1,859,874 | -€141,953 | -7.1% |
| Contributions | 10/11 | €21,600 | €21,600 | = | 0.0% |
| Reserves | 13 | €1,166,434 | €1,024,481 | -€141,953 | -12.2% |
| Non-distributable reserves | 130/1 | €14,160 | €14,160 | = | 0.0% |
| Reserves not available under the articles | 1311 | €14,160 | €14,160 | = | 0.0% |
| Distributable reserves | 133 | €1,152,274 | €1,010,321 | -€141,953 | -12.3% |
| Profit (loss) carried forward | 14 | €813,793 | €813,793 | = | 0.0% |
| Amounts payable | 17/49 | €478,003 | €821,873 | +€343,870 | +71.9% |
| Amounts payable within one year | 42/48 | €478,003 | €821,873 | +€343,870 | +71.9% |
| Trade debts | 44 | €388,852 | €362,906 | -€25,946 | -6.7% |
| Suppliers | 440/4 | €388,852 | €362,906 | -€25,946 | -6.7% |
| Taxes, remuneration and social security | 45 | €71,445 | €111,693 | +€40,248 | +56.3% |
| Taxes | 450/3 | €38,190 | €59,529 | +€21,339 | +55.9% |
| Remuneration and social security | 454/9 | €33,255 | €52,164 | +€18,909 | +56.9% |
| Other amounts payable | 47/48 | €17,706 | €347,274 | +€329,568 | +1,861% |
| Remuneration, social security and pensions | 62 | €435,351 | €475,097 | +€39,746 | +9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,678 | €30,330 | +€4,653 | +18.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,552 | - | -€2,552 | |
| Other operating charges | 640/8 | €8,997 | €16,132 | +€7,135 | +79.3% |
| Gross operating margin | 9900 | €919,718 | €825,357 | -€94,361 | -10.3% |
| Operating profit (loss) | 9901 | €447,141 | €303,798 | -€143,343 | -32.1% |
| Financial income | 75/76B | €14,840 | €8,540 | -€6,300 | -42.5% |
| Recurring financial income | 75 | €14,840 | €8,540 | -€6,300 | -42.5% |
| Financial charges | 65/66B | €3,002 | €3,600 | +€598 | +19.9% |
| Recurring financial charges | 65 | €3,002 | €3,600 | +€598 | +19.9% |
| Profit (loss) for the period before taxes | 9903 | €458,979 | €308,737 | -€150,242 | -32.7% |
| Income taxes | 67/77 | €142,608 | €95,690 | -€46,918 | -32.9% |
| Profit (loss) for the period | 9904 | €316,371 | €213,047 | -€103,324 | -32.7% |
| Profit (loss) for the period to be appropriated | 9905 | €316,371 | €213,047 | -€103,324 | -32.7% |
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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.