Faci Clean: 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.
Faci Clean
Largest movements
- Intangible fixed assets -€4,286
down €4,286 (-16.7%), from €25,656 to €21,370
- Receivables within one year +€3,691
up €3,691 (+9.6%), from €38,310 to €42,001
of which Other amounts receivable: +€9,185
- Cash -€2,924
down €2,924 (-12.0%), from €24,363 to €21,440
mainly Other debts (-€30,000) and Debts after one year (-€8,335)
- Deferred charges and accrued income -€2,622
down €2,622 (-12.4%), from €21,088 to €18,466
- Other debts -€30,000
no longer reported in 2026 (was €30,000)
- Profit (loss) carried forward +€17,744
no longer reported in 2026 (was -€17,744)
- Reserves +€10,678
new in 2026: €10,678
- Debts after one year -€8,335
down €8,335 (-92.1%), from €9,046 to €712
- Trade debts +€4,128
up €4,128 (+58.2%), from €7,092 to €11,220
- Gross operating margin -€24,320
down €24,320 (-9.5%), from €255,772 to €231,451
- Staff costs -€22,321
down €22,321 (-10.5%), from €212,065 to €189,745
- Depreciation -€9,429
down €9,429 (-63.8%), from €14,770 to €5,341
- Taxes +€3,597
new in 2026: €3,597
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €112,500 | €106,120 | -€6,380 | -5.7% |
| Fixed assets | 21/28 | €28,739 | €24,213 | -€4,526 | -15.7% |
| Intangible fixed assets | 21 | €25,656 | €21,370 | -€4,286 | -16.7% |
| Tangible fixed assets | 22/27 | €3,083 | €2,843 | -€240 | -7.8% |
| Plant, machinery and equipment | 23 | €3,064 | €2,242 | -€822 | -26.8% |
| Furniture and vehicles | 24 | €19 | €601 | +€582 | +3,094% |
| Current assets | 29/58 | €83,761 | €81,907 | -€1,854 | -2.2% |
| Amounts receivable within one year | 40/41 | €38,310 | €42,001 | +€3,691 | +9.6% |
| Trade receivables | 40 | €37,739 | €32,245 | -€5,494 | -14.6% |
| Other amounts receivable | 41 | €571 | €9,756 | +€9,185 | +1,609% |
| Cash at bank and in hand | 54/58 | €24,363 | €21,440 | -€2,924 | -12.0% |
| Deferred charges and accrued income | 490/1 | €21,088 | €18,466 | -€2,622 | -12.4% |
| Total equity and liabilities | 10/49 | €112,500 | €106,120 | -€6,380 | -5.7% |
| Equity | 10/15 | €32,256 | €60,678 | +€28,421 | +88.1% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | - | €10,678 | +€10,678 | |
| Distributable reserves | 133 | - | €10,678 | +€10,678 | |
| Profit (loss) carried forward | 14 | -€17,744 | - | +€17,744 | |
| Amounts payable | 17/49 | €80,243 | €45,442 | -€34,802 | -43.4% |
| Amounts payable after more than one year | 17 | €9,046 | €712 | -€8,335 | -92.1% |
| Financial debts | 170/4 | €9,046 | €712 | -€8,335 | -92.1% |
| Amounts payable within one year | 42/48 | €71,197 | €44,730 | -€26,467 | -37.2% |
| Current portion of amounts payable after more than one year | 42 | €7,964 | €8,335 | +€370 | +4.6% |
| Trade debts | 44 | €7,092 | €11,220 | +€4,128 | +58.2% |
| Suppliers | 440/4 | €7,092 | €11,220 | +€4,128 | +58.2% |
| Taxes, remuneration and social security | 45 | €26,141 | €25,176 | -€965 | -3.7% |
| Taxes | 450/3 | €1,448 | €6,828 | +€5,380 | +372% |
| Remuneration and social security | 454/9 | €24,693 | €18,348 | -€6,345 | -25.7% |
| Other amounts payable | 47/48 | €30,000 | - | -€30,000 | |
| Remuneration, social security and pensions | 62 | €212,065 | €189,745 | -€22,321 | -10.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,770 | €5,341 | -€9,429 | -63.8% |
| Other operating charges | 640/8 | €1,012 | €1,608 | +€596 | +58.9% |
| Gross operating margin | 9900 | €255,772 | €231,451 | -€24,320 | -9.5% |
| Operating profit (loss) | 9901 | €27,924 | €34,757 | +€6,833 | +24.5% |
| Financial income | 75/76B | €165 | €6 | -€159 | -96.6% |
| Recurring financial income | 75 | €165 | €6 | -€159 | -96.6% |
| Financial charges | 65/66B | €1,126 | €2,745 | +€1,619 | +144% |
| Recurring financial charges | 65 | €1,126 | €2,745 | +€1,619 | +144% |
| Profit (loss) for the period before taxes | 9903 | €26,963 | €32,018 | +€5,055 | +18.7% |
| Income taxes | 67/77 | - | €3,597 | +€3,597 | |
| Profit (loss) for the period | 9904 | €26,963 | €28,421 | +€1,459 | +5.4% |
| Profit (loss) for the period to be appropriated | 9905 | €26,963 | €28,421 | +€1,459 | +5.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.