FABER INTER MANAGEMENT ASSISTANCE: what changed
FABER INTER MANAGEMENT ASSISTANCE
Largest movements
- Cash -€12,040
down €12,040 (-76.9%), from €15,656 to €3,616
mainly Trade debts (-€14,233) and Deferred charges and accrued income (-€175)
- Receivables within one year -€458
down €458 (-6.0%), from €7,696 to €7,238
of which Trade receivables: -€387
- Trade debts -€14,233
down €14,233 (-38.3%), from €37,114 to €22,881
- Contributions +€1,000
new in 2025: €1,000
- Tax, wage and social debts +€908
new in 2025: €908
- Taxes -€241
down €241 (-39.7%), from €607 to €366
- Gross operating margin -€134
down €134 (-13.1%), from €1,021 to €887
- Other operating charges +€64
up €64 (+18.1%), from €353 to €417
- Financial charges +€62
up €62 (+151%), from €41 to €103
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 | €43,106 | €30,783 | -€12,323 | -28.6% |
| Current assets | 29/58 | €43,106 | €30,783 | -€12,323 | -28.6% |
| Amounts receivable within one year | 40/41 | €7,696 | €7,238 | -€458 | -6.0% |
| Trade receivables | 40 | €7,561 | €7,174 | -€387 | -5.1% |
| Other amounts receivable | 41 | €135 | €64 | -€71 | -52.6% |
| Cash at bank and in hand | 54/58 | €15,656 | €3,616 | -€12,040 | -76.9% |
| Deferred charges and accrued income | 490/1 | €19,754 | €19,929 | +€175 | +0.9% |
| Total equity and liabilities | 10/49 | €43,106 | €30,783 | -€12,323 | -28.6% |
| Equity | 10/15 | - | €1,000 | +€1,000 | |
| Contributions | 10/11 | - | €1,000 | +€1,000 | |
| Amounts payable | 17/49 | €43,106 | €29,783 | -€13,323 | -30.9% |
| Amounts payable within one year | 42/48 | €43,106 | €29,783 | -€13,323 | -30.9% |
| Trade debts | 44 | €37,114 | €22,881 | -€14,233 | -38.3% |
| Suppliers | 440/4 | €37,114 | €22,881 | -€14,233 | -38.3% |
| Taxes, remuneration and social security | 45 | - | €908 | +€908 | |
| Taxes | 450/3 | - | €908 | +€908 | |
| Other amounts payable | 47/48 | €5,992 | €5,994 | +€2 | 0.0% |
| Other operating charges | 640/8 | €353 | €417 | +€64 | +18.1% |
| Gross operating margin | 9900 | €1,021 | €887 | -€134 | -13.1% |
| Operating profit (loss) | 9901 | €668 | €470 | -€198 | -29.6% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €41 | €103 | +€62 | +151% |
| Recurring financial charges | 65 | €41 | €103 | +€62 | +151% |
| Profit (loss) for the period before taxes | 9903 | €627 | €369 | -€258 | -41.1% |
| Income taxes | 67/77 | €607 | €366 | -€241 | -39.7% |
| Profit (loss) for the period | 9904 | €20 | €3 | -€17 | -85.0% |
| Profit (loss) for the period to be appropriated | 9905 | €20 | €3 | -€17 | -85.0% |
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 3 November 2026 via checked.be.