FACADRI: 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.
FACADRI
Largest movements
- Cash -€82,392
down €82,392 (-51.3%), from €160,560 to €78,168
mainly Investment in fixed assets (net) (-€72,742) and Contributions, distributions and other (-€18,600)
- Tangible fixed assets +€59,223
up €59,223 (+621.8%), from €9,524 to €68,747
of which Furniture and vehicles: +€59,592
- Receivables within one year +€4,616
up €4,616 (+85.7%), from €5,384 to €10,000
of which Trade receivables: +€5,868
- Contributions -€18,600
no longer reported in 2025 (was €18,600)
- Other debts -€18,283
no longer reported in 2025 (was €18,283)
- Reserves +€13,426
up €13,426 (+7.4%), from €181,221 to €194,648
- Tax, wage and social debts +€5,110
up €5,110 (+2919.7%), from €175 to €5,285
- Gross operating margin -€236,207
down €236,207 (-87.6%), from €269,756 to €33,549
- Taxes -€67,191
down €67,191 (-90.6%), from €74,133 to €6,943
- Depreciation +€11,900
up €11,900 (+734.6%), from €1,620 to €13,520
- Financial charges -€3,760
down €3,760 (-98.1%), from €3,833 to €73
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.
Cash bridge derived
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 | €226,528 | €208,154 | -€18,374 | -8.1% |
| Fixed assets | 21/28 | €9,524 | €68,747 | +€59,223 | +621.8% |
| Tangible fixed assets | 22/27 | €9,524 | €68,747 | +€59,223 | +621.8% |
| Plant, machinery and equipment | 23 | €369 | - | -€369 | |
| Furniture and vehicles | 24 | €9,155 | €68,747 | +€59,592 | +650.9% |
| Current assets | 29/58 | €217,004 | €139,408 | -€77,597 | -35.8% |
| Amounts receivable within one year | 40/41 | €5,384 | €10,000 | +€4,616 | +85.7% |
| Trade receivables | 40 | €4,132 | €10,000 | +€5,868 | +142.0% |
| Other amounts receivable | 41 | €1,252 | - | -€1,252 | |
| Cash at bank and in hand | 54/58 | €160,560 | €78,168 | -€82,392 | -51.3% |
| Deferred charges and accrued income | 490/1 | €51,060 | €51,239 | +€180 | +0.4% |
| Total equity and liabilities | 10/49 | €226,528 | €208,154 | -€18,374 | -8.1% |
| Equity | 10/15 | €199,821 | €194,648 | -€5,174 | -2.6% |
| Contributions | 10/11 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €181,221 | €194,648 | +€13,426 | +7.4% |
| Distributable reserves | 133 | €181,221 | €194,648 | +€13,426 | +7.4% |
| Amounts payable | 17/49 | €26,707 | €13,506 | -€13,201 | -49.4% |
| Amounts payable within one year | 42/48 | €26,707 | €13,506 | -€13,201 | -49.4% |
| Trade debts | 44 | €989 | €962 | -€27 | -2.7% |
| Suppliers | 440/4 | €989 | €962 | -€27 | -2.7% |
| Advances received on contracts in progress | 46 | €7,260 | €7,260 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €175 | €5,285 | +€5,110 | +2919.7% |
| Taxes | 450/3 | €175 | €5,285 | +€5,110 | +2919.7% |
| Other amounts payable | 47/48 | €18,283 | - | -€18,283 | |
| Non-recurring operating income | 76A | €260,641 | €17,762 | -€242,880 | -93.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,620 | €13,520 | +€11,900 | +734.6% |
| Other operating charges | 640/8 | €370 | €284 | -€87 | -23.4% |
| Gross operating margin | 9900 | €269,756 | €33,549 | -€236,207 | -87.6% |
| Operating profit (loss) | 9901 | €267,766 | €19,746 | -€248,020 | -92.6% |
| Financial income | 75/76B | €177 | €697 | +€519 | +293.3% |
| Recurring financial income | 75 | €177 | €697 | +€519 | +293.3% |
| Financial charges | 65/66B | €3,833 | €73 | -€3,760 | -98.1% |
| Recurring financial charges | 65 | €3,833 | €73 | -€3,760 | -98.1% |
| Profit (loss) for the period before taxes | 9903 | €264,110 | €20,369 | -€243,741 | -92.3% |
| Income taxes | 67/77 | €74,133 | €6,943 | -€67,191 | -90.6% |
| Profit (loss) for the period | 9904 | €189,976 | €13,426 | -€176,550 | -92.9% |
| Profit (loss) for the period to be appropriated | 9905 | €189,976 | €13,426 | -€176,550 | -92.9% |
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 9 October 2026 via checked.be.