FAÇADE PRO: 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.
FAÇADE PRO
Largest movements
- Tangible fixed assets +€50,804
up €50,804 (+110%), from €46,260 to €97,064
of which Furniture and vehicles: +€60,028
- Receivables within one year -€22,192
down €22,192 (-12.5%), from €178,078 to €155,886
of which Trade receivables: -€53,735
- Cash -€20,089
down €20,089 (-55.0%), from €36,510 to €16,421
mainly Investment in fixed assets (net) (-€71,097) and Trade debts (-€39,897)
- Trade debts -€39,897
down €39,897 (-58.3%), from €68,407 to €28,510
- Tax, wage and social debts +€29,909
up €29,909 (+154%), from €19,414 to €49,323
of which Remuneration and social security: +€30,288
- Debts after one year +€20,333
up €20,333 (+69.9%), from €29,077 to €49,410
- Advances received -€17,205
down €17,205 (-26.0%), from €66,174 to €48,969
- Short-term financial debts +€8,787
new in 2025: €8,787
- Gross operating margin +€82,628
up €82,628 (+91.4%), from €90,382 to €173,010
- Staff costs +€68,812
up €68,812 (+125%), from €55,173 to €123,985
- Purchases and services +€18,721
up €18,721 (+8.0%), from €233,069 to €251,790
- Taxes +€9,406
up €9,406 (+1,177%), from €799 to €10,205
- Depreciation +€6,761
up €6,761 (+50.0%), from €13,533 to €20,294
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 | €264,044 | €272,567 | +€8,523 | +3.2% |
| Fixed assets | 21/28 | €46,260 | €97,064 | +€50,804 | +110% |
| Tangible fixed assets | 22/27 | €46,260 | €97,064 | +€50,804 | +110% |
| Plant, machinery and equipment | 23 | - | €908 | +€908 | |
| Furniture and vehicles | 24 | €6,800 | €66,828 | +€60,028 | +883% |
| Leasing and similar rights | 25 | €39,460 | €29,327 | -€10,133 | -25.7% |
| Current assets | 29/58 | €217,784 | €175,503 | -€42,281 | -19.4% |
| Amounts receivable within one year | 40/41 | €178,078 | €155,886 | -€22,192 | -12.5% |
| Trade receivables | 40 | €126,941 | €73,206 | -€53,735 | -42.3% |
| Other amounts receivable | 41 | €51,137 | €82,680 | +€31,543 | +61.7% |
| Cash at bank and in hand | 54/58 | €36,510 | €16,421 | -€20,089 | -55.0% |
| Deferred charges and accrued income | 490/1 | €3,196 | €3,196 | = | 0.0% |
| Total equity and liabilities | 10/49 | €264,044 | €272,567 | +€8,523 | +3.2% |
| Equity | 10/15 | €73,282 | €79,622 | +€6,340 | +8.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €633 | €633 | = | 0.0% |
| Non-distributable reserves | 130/1 | €633 | €633 | = | 0.0% |
| Reserves not available under the articles | 1311 | €633 | €633 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,650 | €77,990 | +€6,340 | +8.8% |
| Amounts payable | 17/49 | €190,761 | €192,944 | +€2,183 | +1.1% |
| Amounts payable after more than one year | 17 | €29,077 | €49,410 | +€20,333 | +69.9% |
| Financial debts | 170/4 | €29,077 | €49,410 | +€20,333 | +69.9% |
| Amounts payable within one year | 42/48 | €161,684 | €143,534 | -€18,150 | -11.2% |
| Current portion of amounts payable after more than one year | 42 | €7,690 | €7,945 | +€255 | +3.3% |
| Financial debts | 43 | - | €8,787 | +€8,787 | |
| Credit institutions | 430/8 | - | €8,787 | +€8,787 | |
| Trade debts | 44 | €68,407 | €28,510 | -€39,897 | -58.3% |
| Suppliers | 440/4 | €68,407 | €28,510 | -€39,897 | -58.3% |
| Advances received on contracts in progress | 46 | €66,174 | €48,969 | -€17,205 | -26.0% |
| Taxes, remuneration and social security | 45 | €19,414 | €49,323 | +€29,909 | +154% |
| Taxes | 450/3 | €14,927 | €14,548 | -€379 | -2.5% |
| Remuneration and social security | 454/9 | €4,487 | €34,775 | +€30,288 | +675% |
| Goods, raw materials, services and sundry goods | 60/61 | €233,069 | €251,790 | +€18,721 | +8.0% |
| Remuneration, social security and pensions | 62 | €55,173 | €123,985 | +€68,812 | +125% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,533 | €20,294 | +€6,761 | +50.0% |
| Other operating charges | 640/8 | €14,013 | €8,173 | -€5,840 | -41.7% |
| Gross operating margin | 9900 | €90,382 | €173,010 | +€82,628 | +91.4% |
| Operating profit (loss) | 9901 | €7,663 | €20,557 | +€12,895 | +168% |
| Financial charges | 65/66B | €329 | €4,013 | +€3,683 | +1,118% |
| Recurring financial charges | 65 | €329 | €4,013 | +€3,683 | +1,118% |
| Profit (loss) for the period before taxes | 9903 | €7,333 | €16,545 | +€9,212 | +126% |
| Income taxes | 67/77 | €799 | €10,205 | +€9,406 | +1,177% |
| Profit (loss) for the period | 9904 | €6,534 | €6,340 | -€194 | -3.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,534 | €6,340 | -€194 | -3.0% |
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 20 October 2026 via checked.be.