SRL FONSA: what changed
SRL FONSA
Largest movements
- Receivables within one year +€3,977
up €3,977 (+518%), from €767 to €4,744
of which Trade receivables: +€2,970
- Stocks and contracts +€2,376
up €2,376 (+11.0%), from €21,637 to €24,013
- Reserves +€28,119
up €28,119 (+1,512%), from €1,860 to €29,979
of which Distributable reserves: +€28,119
- Profit (loss) carried forward -€25,537
no longer reported in 2025 (was €25,537)
- Accrued charges and deferred income +€2,361
new in 2025: €2,361
- Trade debts +€1,714
up €1,714 (+552%), from €310 to €2,024
- Gross operating margin +€7,069
up €7,069, from -€1,626 to €5,444
- Financial charges +€788
up €788 (+711%), from €111 to €898
- Financial income -€757
no longer reported in 2025 (was €757)
- Taxes +€258
new in 2025: €258
- Other operating charges +€83
up €83 (+5.1%), from €1,621 to €1,705
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 | €40,318 | €47,200 | +€6,882 | +17.1% |
| Current assets | 29/58 | €40,318 | €47,200 | +€6,882 | +17.1% |
| Stocks and contracts in progress | 3 | €21,637 | €24,013 | +€2,376 | +11.0% |
| Stocks | 30/36 | €21,637 | €24,013 | +€2,376 | +11.0% |
| Amounts receivable within one year | 40/41 | €767 | €4,744 | +€3,977 | +518% |
| Trade receivables | 40 | €767 | €3,737 | +€2,970 | +387% |
| Other amounts receivable | 41 | - | €1,007 | +€1,007 | |
| Cash at bank and in hand | 54/58 | €17,914 | €18,360 | +€445 | +2.5% |
| Deferred charges and accrued income | 490/1 | - | €84 | +€84 | |
| Total equity and liabilities | 10/49 | €40,318 | €47,200 | +€6,882 | +17.1% |
| Equity | 10/15 | €33,594 | €36,177 | +€2,583 | +7.7% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Capital | 10 | €6,197 | €6,197 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Uncalled capital | 101 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €1,860 | €29,979 | +€28,119 | +1,512% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | - | €28,119 | +€28,119 | |
| Profit (loss) carried forward | 14 | €25,537 | - | -€25,537 | |
| Amounts payable | 17/49 | €6,724 | €11,024 | +€4,300 | +63.9% |
| Amounts payable within one year | 42/48 | €6,724 | €8,663 | +€1,939 | +28.8% |
| Trade debts | 44 | €310 | €2,024 | +€1,714 | +552% |
| Suppliers | 440/4 | €310 | €2,024 | +€1,714 | +552% |
| Taxes, remuneration and social security | 45 | €1,514 | €1,739 | +€225 | +14.9% |
| Taxes | 450/3 | €1,514 | €1,739 | +€225 | +14.9% |
| Other amounts payable | 47/48 | €4,900 | €4,900 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €2,361 | +€2,361 | |
| Other operating charges | 640/8 | €1,621 | €1,705 | +€83 | +5.1% |
| Gross operating margin | 9900 | -€1,626 | €5,444 | +€7,069 | |
| Operating profit (loss) | 9901 | -€3,247 | €3,739 | +€6,986 | |
| Financial income | 75/76B | €757 | - | -€757 | |
| Recurring financial income | 75 | €757 | - | -€757 | |
| Financial charges | 65/66B | €111 | €898 | +€788 | +711% |
| Recurring financial charges | 65 | €111 | €898 | +€788 | +711% |
| Profit (loss) for the period before taxes | 9903 | -€2,601 | €2,841 | +€5,441 | |
| Income taxes | 67/77 | - | €258 | +€258 | |
| Profit (loss) for the period | 9904 | -€2,601 | €2,583 | +€5,183 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,601 | €2,583 | +€5,183 |
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 4 November 2026 via checked.be.