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FACE: 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.

What changed

FACE

BE 0763.435.629
NACE 73.300, Public relations and communication consultancy
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€23,251
2024 · €80,262-€57,011
Equity
€13,000
2024 · €13,000
Cash
€18,781
2024 · €41,766-€22,985
Balance sheet total
€66,954
2024 · €91,694-€24,741

Largest movements

2024 to 2025
Assets
  • Cash -€22,985

    down €22,985 (-55.0%), from €41,766 to €18,781

    mainly Contributions, distributions and other (-€23,251) and Other debts (-€21,584)

  • Receivables within one year +€7,618

    up €7,618 (+76.9%), from €9,904 to €17,522

    of which Other amounts receivable: +€7,644

  • Tangible fixed assets -€6,200

    down €6,200 (-21.1%), from €29,432 to €23,232

    of which Furniture and vehicles: -€3,971

  • Deferred charges and accrued income -€3,174

    down €3,174 (-34.0%), from €9,343 to €6,169

Equity and liabilities
  • Other debts -€21,584

    down €21,584 (-35.1%), from €61,544 to €39,960

  • Tax, wage and social debts -€8,174

    down €8,174 (-47.7%), from €17,151 to €8,977

  • Trade debts +€5,017

    new in 2025: €5,017

Income statement
  • Gross operating margin -€80,972

    down €80,972 (-65.7%), from €123,161 to €42,189

  • Taxes -€15,718

    down €15,718 (-66.9%), from €23,511 to €7,793

  • Financial charges -€4,413

    down €4,413 (-56.8%), from €7,765 to €3,352

  • Other operating charges -€2,871

    down €2,871 (-92.1%), from €3,116 to €245

  • Write-downs -€1,500

    no longer reported in 2025 (was €1,500)

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €80,262
Gross operating margin -€80,972
Depreciation -€540
Write-downs +€1,500
Other operating charges +€2,871
Financial charges +€4,413
Taxes +€15,718
Result 2025 €23,251

Cash bridge derived

cash 2024 to 2025

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.

From operations +€1,613
Investment -€1,347
Financing -€23,251
Cash 2024 €41,766
Net result for the year +€23,251
Depreciation +€7,547
Receivables within one year -€7,618
Deferred charges and accrued income +€3,174
Trade debts +€5,017
Tax, wage and social debts -€8,174
Other debts -€21,584
Investment in fixed assets (net) -€1,347
Contributions, distributions and other -€23,251
Cash 2025 €18,781
Every line side by side 33 lines
Line Code 2024 2025 Change %
Total assets 20/58 €91,694 €66,954 -€24,741 -27.0%
Fixed assets 21/28 €30,682 €24,482 -€6,200 -20.2%
Tangible fixed assets 22/27 €29,432 €23,232 -€6,200 -21.1%
Furniture and vehicles 24 €10,501 €6,530 -€3,971 -37.8%
Other tangible fixed assets 26 €18,931 €16,703 -€2,228 -11.8%
Financial fixed assets 28 €1,250 €1,250 = 0.0%
Current assets 29/58 €61,013 €42,472 -€18,541 -30.4%
Amounts receivable within one year 40/41 €9,904 €17,522 +€7,618 +76.9%
Trade receivables 40 €341 €315 -€26 -7.6%
Other amounts receivable 41 €9,563 €17,207 +€7,644 +79.9%
Cash at bank and in hand 54/58 €41,766 €18,781 -€22,985 -55.0%
Deferred charges and accrued income 490/1 €9,343 €6,169 -€3,174 -34.0%
Total equity and liabilities 10/49 €91,694 €66,954 -€24,741 -27.0%
Equity 10/15 €13,000 €13,000 = 0.0%
Contributions 10/11 €13,000 €13,000 = 0.0%
Amounts payable 17/49 €78,694 €53,954 -€24,741 -31.4%
Amounts payable within one year 42/48 €78,694 €53,954 -€24,741 -31.4%
Trade debts 44 - €5,017 +€5,017
Suppliers 440/4 - €5,017 +€5,017
Taxes, remuneration and social security 45 €17,151 €8,977 -€8,174 -47.7%
Taxes 450/3 €17,151 €8,977 -€8,174 -47.7%
Other amounts payable 47/48 €61,544 €39,960 -€21,584 -35.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €7,006 €7,547 +€540 +7.7%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) 631/4 €1,500 - -€1,500
Other operating charges 640/8 €3,116 €245 -€2,871 -92.1%
Gross operating margin 9900 €123,161 €42,189 -€80,972 -65.7%
Operating profit (loss) 9901 €111,539 €34,397 -€77,142 -69.2%
Financial charges 65/66B €7,765 €3,352 -€4,413 -56.8%
Recurring financial charges 65 €7,765 €3,352 -€4,413 -56.8%
Profit (loss) for the period before taxes 9903 €103,773 €31,044 -€72,729 -70.1%
Income taxes 67/77 €23,511 €7,793 -€15,718 -66.9%
Profit (loss) for the period 9904 €80,262 €23,251 -€57,011 -71.0%
Profit (loss) for the period to be appropriated 9905 €80,262 €23,251 -€57,011 -71.0%

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 30 September 2026 via checked.be.