FACETS INTERNATIONAL: 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.
FACETS INTERNATIONAL
Largest movements
- Receivables within one year -€44,768
down €44,768 (-91.2%), from €49,106 to €4,338
of which Other amounts receivable: -€30,318
- Cash +€26,796
up €26,796 (+483%), from €5,552 to €32,348
mainly Other debts (+€121,175) and Receivables within one year (+€44,768)
- Current investments -€5,981
down €5,981 (-4.3%), from €137,829 to €131,849
- Reserves -€126,978
down €126,978 (-88.6%), from €143,362 to €16,384
- Other debts +€121,175
new in 2025: €121,175
- Profit (loss) carried forward -€18,382
new in 2025: -€18,382
- Trade debts -€2,396
down €2,396 (-89.5%), from €2,676 to €280
- Gross operating margin -€20,371
down €20,371, from €2,070 to -€18,302
- Financial income -€10,874
down €10,874 (-79.1%), from €13,744 to €2,870
- Taxes -€1,217
no longer reported in 2025 (was €1,217)
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.
Derived cash bridge
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 | €196,663 | €170,765 | -€25,898 | -13.2% |
| Fixed assets | 21/28 | €3,790 | €1,870 | -€1,920 | -50.7% |
| Tangible fixed assets | 22/27 | €3,790 | €1,870 | -€1,920 | -50.7% |
| Plant, machinery and equipment | 23 | €1,307 | €928 | -€379 | -29.0% |
| Furniture and vehicles | 24 | €2,483 | €942 | -€1,540 | -62.0% |
| Current assets | 29/58 | €192,873 | €168,895 | -€23,978 | -12.4% |
| Amounts receivable within one year | 40/41 | €49,106 | €4,338 | -€44,768 | -91.2% |
| Trade receivables | 40 | €14,450 | - | -€14,450 | |
| Other amounts receivable | 41 | €34,656 | €4,338 | -€30,318 | -87.5% |
| Current investments | 50/53 | €137,829 | €131,849 | -€5,981 | -4.3% |
| Cash at bank and in hand | 54/58 | €5,552 | €32,348 | +€26,796 | +483% |
| Deferred charges and accrued income | 490/1 | €386 | €360 | -€26 | -6.8% |
| Total equity and liabilities | 10/49 | €196,663 | €170,765 | -€25,898 | -13.2% |
| Equity | 10/15 | €193,362 | €48,003 | -€145,360 | -75.2% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €143,362 | €16,384 | -€126,978 | -88.6% |
| Distributable reserves | 133 | €143,362 | €16,384 | -€126,978 | -88.6% |
| Profit (loss) carried forward | 14 | - | -€18,382 | -€18,382 | |
| Amounts payable | 17/49 | €3,301 | €122,763 | +€119,462 | +3,619% |
| Amounts payable within one year | 42/48 | €3,275 | €122,763 | +€119,488 | +3,648% |
| Trade debts | 44 | €2,676 | €280 | -€2,396 | -89.5% |
| Suppliers | 440/4 | €2,676 | €280 | -€2,396 | -89.5% |
| Taxes, remuneration and social security | 45 | €599 | €1,308 | +€709 | +118% |
| Taxes | 450/3 | €599 | €1,308 | +€709 | +118% |
| Other amounts payable | 47/48 | - | €121,175 | +€121,175 | |
| Accrued charges and deferred income | 492/3 | €26 | - | -€26 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,071 | €1,920 | -€152 | -7.3% |
| Other operating charges | 640/8 | €953 | €969 | +€16 | +1.7% |
| Gross operating margin | 9900 | €2,070 | -€18,302 | -€20,371 | |
| Operating profit (loss) | 9901 | -€955 | -€21,191 | -€20,236 | -2,119% |
| Financial income | 75/76B | €13,744 | €2,870 | -€10,874 | -79.1% |
| Recurring financial income | 75 | €13,744 | €2,870 | -€10,874 | -79.1% |
| Financial charges | 65/66B | €56 | €61 | +€5 | +8.9% |
| Recurring financial charges | 65 | €56 | €61 | +€5 | +8.9% |
| Profit (loss) for the period before taxes | 9903 | €12,733 | -€18,382 | -€31,115 | |
| Income taxes | 67/77 | €1,217 | - | -€1,217 | |
| Profit (loss) for the period | 9904 | €11,516 | -€18,382 | -€29,898 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,516 | -€18,382 | -€29,898 |
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 21 October 2026 via checked.be.