FASTIMO: 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.
FASTIMO
Largest movements
- Stocks and contracts +€536,784
up €536,784 (+37.1%), from €1.4m to €2.0m
- Short-term financial debts +€407,909
up €407,909 (+36.0%), from €1.1m to €1.5m
- Trade debts +€102,666
up €102,666 (+98.8%), from €103,913 to €206,579
- Other debts +€33,381
up €33,381 (+11.5%), from €290,193 to €323,574
- Profit (loss) carried forward -€23,632
down €23,632 (-110%), from -€21,439 to -€45,071
- Gross operating margin -€7,466
down €7,466 (-80.7%), from -€9,255 to -€16,721
- Financial charges +€420
up €420 (+6.7%), from €6,231 to €6,651
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.
Derived cash bridge
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 | €1,517,051 | €2,038,659 | +€521,608 | +34.4% |
| Current assets | 29/58 | €1,517,051 | €2,038,659 | +€521,608 | +34.4% |
| Stocks and contracts in progress | 3 | €1,445,818 | €1,982,602 | +€536,784 | +37.1% |
| Stocks | 30/36 | €1,445,818 | €1,982,602 | +€536,784 | +37.1% |
| Amounts receivable within one year | 40/41 | €55,184 | €52,897 | -€2,287 | -4.1% |
| Trade receivables | 40 | €940 | - | -€940 | |
| Other amounts receivable | 41 | €54,244 | €52,897 | -€1,347 | -2.5% |
| Cash at bank and in hand | 54/58 | €15,378 | €3,020 | -€12,358 | -80.4% |
| Deferred charges and accrued income | 490/1 | €671 | €140 | -€531 | -79.1% |
| Total equity and liabilities | 10/49 | €1,517,051 | €2,038,659 | +€521,608 | +34.4% |
| Equity | 10/15 | -€11,439 | -€35,071 | -€23,632 | -207% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,439 | -€45,071 | -€23,632 | -110% |
| Amounts payable | 17/49 | €1,528,490 | €2,073,730 | +€545,240 | +35.7% |
| Amounts payable within one year | 42/48 | €1,528,490 | €2,072,446 | +€543,956 | +35.6% |
| Financial debts | 43 | €1,134,384 | €1,542,293 | +€407,909 | +36.0% |
| Credit institutions | 430/8 | €1,134,384 | €1,542,293 | +€407,909 | +36.0% |
| Trade debts | 44 | €103,913 | €206,579 | +€102,666 | +98.8% |
| Suppliers | 440/4 | €103,913 | €206,579 | +€102,666 | +98.8% |
| Other amounts payable | 47/48 | €290,193 | €323,574 | +€33,381 | +11.5% |
| Accrued charges and deferred income | 492/3 | - | €1,284 | +€1,284 | |
| Other operating charges | 640/8 | €272 | €260 | -€12 | -4.4% |
| Gross operating margin | 9900 | -€9,255 | -€16,721 | -€7,466 | -80.7% |
| Operating profit (loss) | 9901 | -€9,527 | -€16,981 | -€7,454 | -78.2% |
| Financial charges | 65/66B | €6,231 | €6,651 | +€420 | +6.7% |
| Recurring financial charges | 65 | €6,231 | €6,651 | +€420 | +6.7% |
| Profit (loss) for the period before taxes | 9903 | -€15,758 | -€23,632 | -€7,874 | -50.0% |
| Income taxes | 67/77 | €1 | - | -€1 | |
| Profit (loss) for the period | 9904 | -€15,759 | -€23,632 | -€7,873 | -50.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,759 | -€23,632 | -€7,873 | -50.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.