Ets. FAUTRAY: 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.
Ets. FAUTRAY
Largest movements
- Tangible fixed assets -€15,351
down €15,351 (-33.2%), from €46,294 to €30,943
of which Furniture and vehicles: -€14,697
- Current investments +€6,174
up €6,174 (+18.1%), from €34,189 to €40,362
- Receivables within one year +€5,461
up €5,461 (+57.3%), from €9,530 to €14,991
of which Trade receivables: +€10,948
- Reserves +€9,284
up €9,284 (+9.4%), from €98,409 to €107,694
- Debts after one year -€7,592
down €7,592 (-54.1%), from €14,028 to €6,436
- Current portion of long-term debt -€1,888
down €1,888 (-16.1%), from €11,699 to €9,811
- Trade debts -€1,774
down €1,774 (-26.6%), from €6,681 to €4,906
- Gross operating margin +€1,520
up €1,520 (+5.2%), from €29,284 to €30,804
- Taxes +€1,441
up €1,441 (+46.4%), from €3,106 to €4,547
- Other operating charges -€437
down €437 (-84.5%), from €517 to €80
- Depreciation +€407
up €407 (+2.5%), from €16,192 to €16,599
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 | €146,039 | €143,384 | -€2,655 | -1.8% |
| Fixed assets | 21/28 | €46,294 | €30,943 | -€15,351 | -33.2% |
| Tangible fixed assets | 22/27 | €46,294 | €30,943 | -€15,351 | -33.2% |
| Land and buildings | 22 | €10,000 | €10,000 | = | 0.0% |
| Plant, machinery and equipment | 23 | €1,860 | €1,205 | -€655 | -35.2% |
| Furniture and vehicles | 24 | €34,434 | €19,738 | -€14,697 | -42.7% |
| Current assets | 29/58 | €99,745 | €112,441 | +€12,696 | +12.7% |
| Stocks and contracts in progress | 3 | €7,986 | €7,156 | -€830 | -10.4% |
| Stocks | 30/36 | €7,986 | €7,156 | -€830 | -10.4% |
| Amounts receivable within one year | 40/41 | €9,530 | €14,991 | +€5,461 | +57.3% |
| Trade receivables | 40 | €228 | €11,177 | +€10,948 | +4,792% |
| Other amounts receivable | 41 | €9,301 | €3,815 | -€5,487 | -59.0% |
| Current investments | 50/53 | €34,189 | €40,362 | +€6,174 | +18.1% |
| Cash at bank and in hand | 54/58 | €47,051 | €48,319 | +€1,268 | +2.7% |
| Deferred charges and accrued income | 490/1 | €990 | €1,612 | +€622 | +62.9% |
| Total equity and liabilities | 10/49 | €146,039 | €143,384 | -€2,655 | -1.8% |
| Equity | 10/15 | €112,018 | €121,302 | +€9,284 | +8.3% |
| Reserves | 13 | €98,409 | €107,694 | +€9,284 | +9.4% |
| Distributable reserves | 133 | €98,409 | €107,694 | +€9,284 | +9.4% |
| Profit (loss) carried forward | 14 | €13,608 | €13,608 | = | 0.0% |
| Amounts payable | 17/49 | €34,021 | €22,081 | -€11,940 | -35.1% |
| Amounts payable after more than one year | 17 | €14,028 | €6,436 | -€7,592 | -54.1% |
| Financial debts | 170/4 | €14,028 | €6,436 | -€7,592 | -54.1% |
| Amounts payable within one year | 42/48 | €19,993 | €15,646 | -€4,347 | -21.7% |
| Current portion of amounts payable after more than one year | 42 | €11,699 | €9,811 | -€1,888 | -16.1% |
| Trade debts | 44 | €6,681 | €4,906 | -€1,774 | -26.6% |
| Suppliers | 440/4 | €6,681 | €4,906 | -€1,774 | -26.6% |
| Advances received on contracts in progress | 46 | €735 | - | -€735 | |
| Taxes, remuneration and social security | 45 | €879 | €928 | +€49 | +5.6% |
| Taxes | 450/3 | €879 | €928 | +€49 | +5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,192 | €16,599 | +€407 | +2.5% |
| Other operating charges | 640/8 | €517 | €80 | -€437 | -84.5% |
| Gross operating margin | 9900 | €29,284 | €30,804 | +€1,520 | +5.2% |
| Operating profit (loss) | 9901 | €12,574 | €14,125 | +€1,551 | +12.3% |
| Financial income | 75/76B | €33 | €248 | +€215 | +651% |
| Recurring financial income | 75 | €33 | €248 | +€215 | +651% |
| Financial charges | 65/66B | €709 | €541 | -€168 | -23.7% |
| Recurring financial charges | 65 | €709 | €541 | -€168 | -23.7% |
| Profit (loss) for the period before taxes | 9903 | €11,898 | €13,832 | +€1,934 | +16.3% |
| Income taxes | 67/77 | €3,106 | €4,547 | +€1,441 | +46.4% |
| Profit (loss) for the period | 9904 | €8,791 | €9,284 | +€493 | +5.6% |
| Profit (loss) for the period to be appropriated | 9905 | €8,791 | €9,284 | +€493 | +5.6% |
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 23 October 2026 via checked.be.