Façatech: what changed
Two fiscal 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.
Façatech
Largest movements
- Receivables within one year -€37,871
down €37,871 (-83.2%), from €45,510 to €7,639
of which Trade receivables: -€37,552
- Cash +€36,170
up €36,170 (+17.6%), from €205,460 to €241,630
mainly Net result for the year (+€48,615) and Receivables within one year (+€37,871)
- Tangible fixed assets +€21,988
up €21,988 (+197.5%), from €11,132 to €33,120
- Reserves +€18,684
up €18,684 (+6.2%), from €301,643 to €320,327
- Other debts +€5,000
up €5,000 (+25.0%), from €20,000 to €25,000
- Tax, wage and social debts -€4,312
down €4,312 (-22.5%), from €19,160 to €14,847
- Other operating charges +€22,076
up €22,076 (+3596.6%), from €614 to €22,690
- Financial income +€19,966
up €19,966 (+103.4%), from €19,310 to €39,276
- Gross operating margin -€11,537
down €11,537 (-13.9%), from €83,244 to €71,707
- Taxes -€2,243
down €2,243 (-9.7%), from €23,110 to €20,867
- Depreciation +€1,409
up €1,409 (+17.8%), from €7,939 to €9,348
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 | €353,090 | €376,653 | +€23,563 | +6.7% |
| Fixed assets | 21/28 | €11,132 | €33,120 | +€21,988 | +197.5% |
| Tangible fixed assets | 22/27 | €11,132 | €33,120 | +€21,988 | +197.5% |
| Furniture and vehicles | 24 | €11,132 | €33,120 | +€21,988 | +197.5% |
| Current assets | 29/58 | €341,957 | €343,533 | +€1,576 | +0.5% |
| Amounts receivable within one year | 40/41 | €45,510 | €7,639 | -€37,871 | -83.2% |
| Trade receivables | 40 | €45,019 | €7,467 | -€37,552 | -83.4% |
| Other amounts receivable | 41 | €491 | €172 | -€320 | -65.0% |
| Current investments | 50/53 | €89,062 | €91,131 | +€2,069 | +2.3% |
| Cash at bank and in hand | 54/58 | €205,460 | €241,630 | +€36,170 | +17.6% |
| Deferred charges and accrued income | 490/1 | €1,926 | €3,134 | +€1,208 | +62.7% |
| Total equity and liabilities | 10/49 | €353,090 | €376,653 | +€23,563 | +6.7% |
| Equity | 10/15 | €312,843 | €335,142 | +€22,300 | +7.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €301,643 | €320,327 | +€18,684 | +6.2% |
| Distributable reserves | 133 | €301,643 | €320,327 | +€18,684 | +6.2% |
| Profit (loss) carried forward | 14 | €5,000 | €8,615 | +€3,615 | +72.3% |
| Amounts payable | 17/49 | €40,247 | €41,510 | +€1,264 | +3.1% |
| Amounts payable within one year | 42/48 | €40,205 | €41,469 | +€1,264 | +3.1% |
| Trade debts | 44 | €1,045 | €1,621 | +€576 | +55.1% |
| Suppliers | 440/4 | €1,045 | €1,621 | +€576 | +55.1% |
| Taxes, remuneration and social security | 45 | €19,160 | €14,847 | -€4,312 | -22.5% |
| Taxes | 450/3 | €19,160 | €14,847 | -€4,312 | -22.5% |
| Other amounts payable | 47/48 | €20,000 | €25,000 | +€5,000 | +25.0% |
| Accrued charges and deferred income | 492/3 | €42 | €42 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €1,797 | €1,776 | -€21 | -1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,939 | €9,348 | +€1,409 | +17.8% |
| Other operating charges | 640/8 | €614 | €22,690 | +€22,076 | +3596.6% |
| Non-recurring operating charges | 66A | - | €5,632 | +€5,632 | |
| Gross operating margin | 9900 | €83,244 | €71,707 | -€11,537 | -13.9% |
| Operating profit (loss) | 9901 | €72,895 | €32,261 | -€40,634 | -55.7% |
| Financial income | 75/76B | €19,310 | €39,276 | +€19,966 | +103.4% |
| Recurring financial income | 75 | €19,310 | €39,276 | +€19,966 | +103.4% |
| Financial charges | 65/66B | €1,267 | €2,054 | +€788 | +62.2% |
| Recurring financial charges | 65 | €1,267 | €2,054 | +€788 | +62.2% |
| Profit (loss) for the period before taxes | 9903 | €90,939 | €69,483 | -€21,456 | -23.6% |
| Income taxes | 67/77 | €23,110 | €20,867 | -€2,243 | -9.7% |
| Profit (loss) for the period | 9904 | €67,829 | €48,615 | -€19,213 | -28.3% |
| Profit (loss) for the period to be appropriated | 9905 | €67,829 | €48,615 | -€19,213 | -28.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.