Façabelle: 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.
Façabelle
Largest movements
- Receivables within one year -€47,207
down €47,207 (-13.5%), from €350,096 to €302,890
of which Trade receivables: -€62,734
- Stocks and contracts +€36,172
up €36,172 (+8.7%), from €417,020 to €453,192
- Tangible fixed assets +€30,620
up €30,620 (+65.4%), from €46,845 to €77,464
of which Furniture and vehicles: +€40,697
- Cash +€26,822
up €26,822 (+24.6%), from €108,895 to €135,717
mainly Net result for the year (+€159,397) and Debts after one year (+€74,276)
- Reserves -€78,754
down €78,754 (-17.7%), from €445,616 to €366,862
of which Distributable reserves: -€78,754
- Debts after one year +€74,276
up €74,276 (+137%), from €54,078 to €128,354
- Short-term financial debts +€27,032
up €27,032 (+396%), from €6,819 to €33,852
- Other debts +€20,379
up €20,379 (+41.2%), from €49,510 to €69,889
- Current portion of long-term debt +€13,613
up €13,613 (+24.6%), from €55,371 to €68,983
- Gross operating margin -€65,392
down €65,392 (-12.8%), from €509,118 to €443,726
- Taxes -€19,874
down €19,874 (-21.4%), from €93,000 to €73,126
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 | €926,902 | €973,616 | +€46,714 | +5.0% |
| Fixed assets | 21/28 | €47,115 | €77,984 | +€30,870 | +65.5% |
| Tangible fixed assets | 22/27 | €46,845 | €77,464 | +€30,620 | +65.4% |
| Plant, machinery and equipment | 23 | €717 | €474 | -€243 | -33.9% |
| Furniture and vehicles | 24 | €8,319 | €49,017 | +€40,697 | +489% |
| Other tangible fixed assets | 26 | €37,809 | €27,974 | -€9,834 | -26.0% |
| Financial fixed assets | 28 | €270 | €520 | +€250 | +92.6% |
| Current assets | 29/58 | €879,787 | €895,631 | +€15,845 | +1.8% |
| Stocks and contracts in progress | 3 | €417,020 | €453,192 | +€36,172 | +8.7% |
| Stocks | 30/36 | €417,020 | €453,192 | +€36,172 | +8.7% |
| Amounts receivable within one year | 40/41 | €350,096 | €302,890 | -€47,207 | -13.5% |
| Trade receivables | 40 | €318,096 | €255,362 | -€62,734 | -19.7% |
| Other amounts receivable | 41 | €32,000 | €47,528 | +€15,528 | +48.5% |
| Cash at bank and in hand | 54/58 | €108,895 | €135,717 | +€26,822 | +24.6% |
| Deferred charges and accrued income | 490/1 | €3,776 | €3,833 | +€57 | +1.5% |
| Total equity and liabilities | 10/49 | €926,902 | €973,616 | +€46,714 | +5.0% |
| Equity | 10/15 | €467,694 | €388,940 | -€78,754 | -16.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €445,616 | €366,862 | -€78,754 | -17.7% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €63 | €63 | = | 0.0% |
| Distributable reserves | 133 | €443,553 | €364,799 | -€78,754 | -17.8% |
| Profit (loss) carried forward | 14 | €2,078 | €2,078 | = | 0.0% |
| Amounts payable | 17/49 | €459,207 | €584,676 | +€125,469 | +27.3% |
| Amounts payable after more than one year | 17 | €54,078 | €128,354 | +€74,276 | +137% |
| Financial debts | 170/4 | €54,078 | €128,354 | +€74,276 | +137% |
| Amounts payable within one year | 42/48 | €404,951 | €455,003 | +€50,052 | +12.4% |
| Current portion of amounts payable after more than one year | 42 | €55,371 | €68,983 | +€13,613 | +24.6% |
| Financial debts | 43 | €6,819 | €33,852 | +€27,032 | +396% |
| Other loans | 439 | €6,819 | €33,852 | +€27,032 | +396% |
| Trade debts | 44 | €252,625 | €250,066 | -€2,559 | -1.0% |
| Suppliers | 440/4 | €252,625 | €250,066 | -€2,559 | -1.0% |
| Taxes, remuneration and social security | 45 | €40,626 | €32,213 | -€8,413 | -20.7% |
| Taxes | 450/3 | €12,210 | €17,061 | +€4,851 | +39.7% |
| Remuneration and social security | 454/9 | €28,416 | €15,152 | -€13,264 | -46.7% |
| Other amounts payable | 47/48 | €49,510 | €69,889 | +€20,379 | +41.2% |
| Accrued charges and deferred income | 492/3 | €179 | €1,319 | +€1,140 | +638% |
| Remuneration, social security and pensions | 62 | €163,146 | €159,671 | -€3,475 | -2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,040 | €28,792 | +€2,753 | +10.6% |
| Other operating charges | 640/8 | €6,465 | €7,942 | +€1,478 | +22.9% |
| Non-recurring operating charges | 66A | €10,713 | - | -€10,713 | |
| Gross operating margin | 9900 | €509,118 | €443,726 | -€65,392 | -12.8% |
| Operating profit (loss) | 9901 | €302,756 | €247,321 | -€55,435 | -18.3% |
| Financial income | 75/76B | €650 | €1,600 | +€950 | +146% |
| Recurring financial income | 75 | €650 | €1,600 | +€950 | +146% |
| Financial charges | 65/66B | €19,428 | €16,398 | -€3,031 | -15.6% |
| Recurring financial charges | 65 | €19,428 | €16,398 | -€3,031 | -15.6% |
| Profit (loss) for the period before taxes | 9903 | €283,977 | €232,523 | -€51,454 | -18.1% |
| Income taxes | 67/77 | €93,000 | €73,126 | -€19,874 | -21.4% |
| Profit (loss) for the period | 9904 | €190,977 | €159,397 | -€31,580 | -16.5% |
| Profit (loss) for the period to be appropriated | 9905 | €190,977 | €159,397 | -€31,580 | -16.5% |
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 25 October 2026 via checked.be.