Faccader: 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.
Faccader
Largest movements
- Receivables within one year -€476,526
down €476,526 (-48.8%), from €975,802 to €499,275
of which Trade receivables: -€507,875
- Tangible fixed assets +€344,322
up €344,322 (+48.7%), from €706,599 to €1.1m
of which Leasing and similar rights: +€248,169
- Stocks and contracts +€87,784
up €87,784 (+196.5%), from €44,673 to €132,457
- Cash +€67,048
up €67,048 (+281.9%), from €23,786 to €90,834
mainly Receivables within one year (+€476,526) and Debts after one year (+€203,214)
- Debts after one year +€203,214
up €203,214 (+44.0%), from €461,504 to €664,718
- Tax, wage and social debts -€157,205
down €157,205 (-62.3%), from €252,463 to €95,258
of which Taxes: -€155,279
- Current portion of long-term debt +€117,131
up €117,131 (+99.7%), from €117,482 to €234,613
- Trade debts -€116,182
down €116,182 (-28.1%), from €413,776 to €297,595
- Reserves -€59,446
down €59,446 (-11.6%), from €512,062 to €452,616
- Gross operating margin -€488,211
down €488,211 (-63.7%), from €766,845 to €278,634
- Financial charges -€188,307
down €188,307 (-83.4%), from €225,839 to €37,532
- Taxes -€127,885
down €127,885 (-88.2%), from €144,950 to €17,065
- Staff costs +€117,024
up €117,024 (+213.6%), from €54,785 to €171,809
- Other operating charges -€61,075
down €61,075 (-82.0%), from €74,506 to €13,431
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 | €1,796,787 | €1,805,301 | +€8,514 | +0.5% |
| Fixed assets | 21/28 | €741,872 | €1,070,693 | +€328,822 | +44.3% |
| Tangible fixed assets | 22/27 | €706,599 | €1,050,921 | +€344,322 | +48.7% |
| Land and buildings | 22 | €382,270 | €373,997 | -€8,273 | -2.2% |
| Plant, machinery and equipment | 23 | €48,591 | €41,948 | -€6,643 | -13.7% |
| Furniture and vehicles | 24 | €110,540 | €190,358 | +€79,818 | +72.2% |
| Leasing and similar rights | 25 | €165,198 | €413,368 | +€248,169 | +150.2% |
| Other tangible fixed assets | 26 | - | €31,250 | +€31,250 | |
| Financial fixed assets | 28 | €35,272 | €19,772 | -€15,500 | -43.9% |
| Current assets | 29/58 | €1,054,915 | €734,608 | -€320,308 | -30.4% |
| Stocks and contracts in progress | 3 | €44,673 | €132,457 | +€87,784 | +196.5% |
| Stocks | 30/36 | €44,673 | €132,457 | +€87,784 | +196.5% |
| Amounts receivable within one year | 40/41 | €975,802 | €499,275 | -€476,526 | -48.8% |
| Trade receivables | 40 | €855,217 | €347,342 | -€507,875 | -59.4% |
| Other amounts receivable | 41 | €120,585 | €151,933 | +€31,348 | +26.0% |
| Cash at bank and in hand | 54/58 | €23,786 | €90,834 | +€67,048 | +281.9% |
| Deferred charges and accrued income | 490/1 | €10,654 | €12,041 | +€1,387 | +13.0% |
| Total equity and liabilities | 10/49 | €1,796,787 | €1,805,301 | +€8,514 | +0.5% |
| Equity | 10/15 | €551,562 | €492,116 | -€59,446 | -10.8% |
| Contributions | 10/11 | €39,500 | €39,500 | = | 0.0% |
| Reserves | 13 | €512,062 | €452,616 | -€59,446 | -11.6% |
| Distributable reserves | 133 | €512,062 | €452,616 | -€59,446 | -11.6% |
| Amounts payable | 17/49 | €1,245,225 | €1,313,185 | +€67,960 | +5.5% |
| Amounts payable after more than one year | 17 | €461,504 | €664,718 | +€203,214 | +44.0% |
| Financial debts | 170/4 | €461,504 | €664,718 | +€203,214 | +44.0% |
| Amounts payable within one year | 42/48 | €783,721 | €627,785 | -€155,936 | -19.9% |
| Current portion of amounts payable after more than one year | 42 | €117,482 | €234,613 | +€117,131 | +99.7% |
| Trade debts | 44 | €413,776 | €297,595 | -€116,182 | -28.1% |
| Suppliers | 440/4 | €413,776 | €297,595 | -€116,182 | -28.1% |
| Taxes, remuneration and social security | 45 | €252,463 | €95,258 | -€157,205 | -62.3% |
| Taxes | 450/3 | €247,895 | €92,615 | -€155,279 | -62.6% |
| Remuneration and social security | 454/9 | €4,568 | €2,642 | -€1,926 | -42.2% |
| Other amounts payable | 47/48 | - | €319 | +€319 | |
| Accrued charges and deferred income | 492/3 | - | €20,682 | +€20,682 | |
| Non-recurring operating income | 76A | - | €828 | +€828 | |
| Remuneration, social security and pensions | 62 | €54,785 | €171,809 | +€117,024 | +213.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €104,308 | €108,455 | +€4,147 | +4.0% |
| Other operating charges | 640/8 | €74,506 | €13,431 | -€61,075 | -82.0% |
| Gross operating margin | 9900 | €766,845 | €278,634 | -€488,211 | -63.7% |
| Operating profit (loss) | 9901 | €533,246 | -€15,062 | -€548,308 | |
| Financial income | 75/76B | €6,708 | €10,213 | +€3,505 | +52.2% |
| Recurring financial income | 75 | €6,708 | €6,457 | -€252 | -3.8% |
| Non-recurring financial income | 76B | - | €3,756 | +€3,756 | |
| Financial charges | 65/66B | €225,839 | €37,532 | -€188,307 | -83.4% |
| Recurring financial charges | 65 | €225,839 | €37,532 | -€188,307 | -83.4% |
| Profit (loss) for the period before taxes | 9903 | €314,115 | -€42,381 | -€356,496 | |
| Income taxes | 67/77 | €144,950 | €17,065 | -€127,885 | -88.2% |
| Profit (loss) for the period | 9904 | €169,165 | -€59,446 | -€228,611 | |
| Profit (loss) for the period to be appropriated | 9905 | €169,165 | -€59,446 | -€228,611 |
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.