BelFacilities: 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.
BelFacilities
Largest movements
- Tangible fixed assets +€24,543
up €24,543 (+142%), from €17,300 to €41,843
- Cash -€13,404
down €13,404 (-99.9%), from €13,420 to €16
mainly Investment in fixed assets (net) (-€31,542) and Trade debts (-€5,532)
- Receivables within one year -€8,087
down €8,087 (-31.6%), from €25,576 to €17,489
of which Other amounts receivable: -€5,558
- Deferred charges and accrued income +€1,400
new in 2025: €1,400
- Profit (loss) carried forward +€8,444
up €8,444 (+67.5%), from €12,510 to €20,954
- Trade debts -€5,532
down €5,532 (-20.2%), from €27,363 to €21,831
- Tax, wage and social debts +€1,539
up €1,539 (+57.7%), from €2,666 to €4,205
of which Remuneration and social security: +€1,781
- Purchases and services -€6,699
down €6,699 (-7.1%), from €93,848 to €87,149
- Depreciation +€5,549
up €5,549 (+383%), from €1,450 to €6,999
- Turnover -€3,360
down €3,360 (-3.1%), from €108,961 to €105,601
- Gross operating margin +€3,339
up €3,339 (+22.1%), from €15,113 to €18,452
- Taxes -€1,131
down €1,131 (-31.8%), from €3,555 to €2,424
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 | €56,296 | €60,748 | +€4,452 | +7.9% |
| Fixed assets | 21/28 | €17,300 | €41,843 | +€24,543 | +142% |
| Tangible fixed assets | 22/27 | €17,300 | €41,843 | +€24,543 | +142% |
| Furniture and vehicles | 24 | €17,300 | €41,843 | +€24,543 | +142% |
| Current assets | 29/58 | €38,996 | €18,905 | -€20,091 | -51.5% |
| Amounts receivable within one year | 40/41 | €25,576 | €17,489 | -€8,087 | -31.6% |
| Trade receivables | 40 | €10,902 | €8,373 | -€2,529 | -23.2% |
| Other amounts receivable | 41 | €14,674 | €9,116 | -€5,558 | -37.9% |
| Cash at bank and in hand | 54/58 | €13,420 | €16 | -€13,404 | -99.9% |
| Deferred charges and accrued income | 490/1 | - | €1,400 | +€1,400 | |
| Total equity and liabilities | 10/49 | €56,296 | €60,748 | +€4,452 | +7.9% |
| Equity | 10/15 | €25,701 | €34,145 | +€8,444 | +32.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €6,991 | €6,991 | = | 0.0% |
| Non-distributable reserves | 130/1 | €961 | €961 | = | 0.0% |
| Reserves not available under the articles | 1311 | €961 | €961 | = | 0.0% |
| Distributable reserves | 133 | €6,030 | €6,030 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,510 | €20,954 | +€8,444 | +67.5% |
| Amounts payable | 17/49 | €30,595 | €26,603 | -€3,992 | -13.0% |
| Amounts payable within one year | 42/48 | €30,029 | €26,036 | -€3,993 | -13.3% |
| Trade debts | 44 | €27,363 | €21,831 | -€5,532 | -20.2% |
| Suppliers | 440/4 | €27,363 | €21,831 | -€5,532 | -20.2% |
| Taxes, remuneration and social security | 45 | €2,666 | €4,205 | +€1,539 | +57.7% |
| Taxes | 450/3 | €2,666 | €2,424 | -€242 | -9.1% |
| Remuneration and social security | 454/9 | - | €1,781 | +€1,781 | |
| Accrued charges and deferred income | 492/3 | €566 | €567 | +€1 | +0.2% |
| Turnover | 70 | €108,961 | €105,601 | -€3,360 | -3.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €93,848 | €87,149 | -€6,699 | -7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,450 | €6,999 | +€5,549 | +383% |
| Other operating charges | 640/8 | €848 | €585 | -€263 | -31.0% |
| Gross operating margin | 9900 | €15,113 | €18,452 | +€3,339 | +22.1% |
| Operating profit (loss) | 9901 | €12,815 | €10,868 | -€1,947 | -15.2% |
| Financial charges | 65/66B | €39 | - | -€39 | |
| Recurring financial charges | 65 | €39 | - | -€39 | |
| Profit (loss) for the period before taxes | 9903 | €12,776 | €10,868 | -€1,908 | -14.9% |
| Income taxes | 67/77 | €3,555 | €2,424 | -€1,131 | -31.8% |
| Profit (loss) for the period | 9904 | €9,221 | €8,444 | -€777 | -8.4% |
| Profit (loss) for the period to be appropriated | 9905 | €9,221 | €8,444 | -€777 | -8.4% |
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 13 October 2026 via checked.be.