FACECO: 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.
FACECO
Largest movements
- Cash +€84,888
up €84,888 (+54.0%), from €157,117 to €242,005
mainly Net result for the year (+€116,072) and Tax, wage and social debts (+€31,183)
- Receivables within one year +€34,315
up €34,315 (+90.8%), from €37,773 to €72,088
of which Other amounts receivable: +€49,876
- Current investments +€28,718
up €28,718 (+44.1%), from €65,098 to €93,816
- Profit (loss) carried forward +€116,072
up €116,072 (+51.6%), from €224,831 to €340,903
- Tax, wage and social debts +€31,183
up €31,183 (+59.9%), from €52,031 to €83,213
- Gross operating margin -€17,670
down €17,670 (-10.5%), from €169,095 to €151,424
- Financial income +€8,278
up €8,278 (+832.6%), from €994 to €9,272
- Taxes -€2,718
down €2,718 (-7.2%), from €37,990 to €35,272
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 | €288,108 | €433,726 | +€145,618 | +50.5% |
| Fixed assets | 21/28 | €26,294 | €22,586 | -€3,708 | -14.1% |
| Tangible fixed assets | 22/27 | €26,294 | €22,586 | -€3,708 | -14.1% |
| Furniture and vehicles | 24 | €2,372 | €1,535 | -€836 | -35.3% |
| Other tangible fixed assets | 26 | €23,922 | €21,050 | -€2,872 | -12.0% |
| Current assets | 29/58 | €261,814 | €411,141 | +€149,326 | +57.0% |
| Amounts receivable within one year | 40/41 | €37,773 | €72,088 | +€34,315 | +90.8% |
| Trade receivables | 40 | €35,343 | €19,782 | -€15,561 | -44.0% |
| Other amounts receivable | 41 | €2,429 | €52,305 | +€49,876 | +2053.1% |
| Current investments | 50/53 | €65,098 | €93,816 | +€28,718 | +44.1% |
| Cash at bank and in hand | 54/58 | €157,117 | €242,005 | +€84,888 | +54.0% |
| Deferred charges and accrued income | 490/1 | €1,826 | €3,231 | +€1,405 | +76.9% |
| Total equity and liabilities | 10/49 | €288,108 | €433,726 | +€145,618 | +50.5% |
| Equity | 10/15 | €229,831 | €345,903 | +€116,072 | +50.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €224,831 | €340,903 | +€116,072 | +51.6% |
| Amounts payable | 17/49 | €58,277 | €87,823 | +€29,546 | +50.7% |
| Amounts payable within one year | 42/48 | €58,277 | €87,799 | +€29,522 | +50.7% |
| Trade debts | 44 | €6,247 | €4,586 | -€1,661 | -26.6% |
| Suppliers | 440/4 | €6,247 | €4,586 | -€1,661 | -26.6% |
| Taxes, remuneration and social security | 45 | €52,031 | €83,213 | +€31,183 | +59.9% |
| Taxes | 450/3 | €52,031 | €83,213 | +€31,183 | +59.9% |
| Accrued charges and deferred income | 492/3 | - | €24 | +€24 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,009 | €3,708 | +€699 | +23.2% |
| Other operating charges | 640/8 | €35 | €75 | +€40 | +114.3% |
| Non-recurring operating charges | 66A | €154 | - | -€154 | |
| Gross operating margin | 9900 | €169,095 | €151,424 | -€17,670 | -10.5% |
| Operating profit (loss) | 9901 | €165,897 | €147,641 | -€18,256 | -11.0% |
| Financial income | 75/76B | €994 | €9,272 | +€8,278 | +832.6% |
| Recurring financial income | 75 | €994 | €9,272 | +€8,278 | +832.6% |
| Financial charges | 65/66B | €4,340 | €5,570 | +€1,229 | +28.3% |
| Recurring financial charges | 65 | €4,340 | €5,570 | +€1,229 | +28.3% |
| Non-recurring financial charges | 66B | - | €0 | = | |
| Profit (loss) for the period before taxes | 9903 | €162,551 | €151,344 | -€11,207 | -6.9% |
| Income taxes | 67/77 | €37,990 | €35,272 | -€2,718 | -7.2% |
| Profit (loss) for the period | 9904 | €124,561 | €116,072 | -€8,489 | -6.8% |
| Profit (loss) for the period to be appropriated | 9905 | €124,561 | €116,072 | -€8,489 | -6.8% |
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 4 October 2026 via checked.be.