FACIL'ESTATE: 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
FACIL'ESTATE
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€20,753
2024 · €21,542-€789
Equity
€211,188
2024 · €190,434+€20,753
Cash
€140
2024 · €2,243-€2,103
Balance sheet total
€1.0m
2024 · €1.0m+€5,530
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Trade debts -€32,614
down €32,614 (-96.9%), from €33,643 to €1,029
- Other debts +€29,622
new in 2025: €29,622
- Profit (loss) carried forward +€20,753
up €20,753 (+11.3%), from €183,434 to €204,188
Income statement
- Gross operating margin +€34,135
up €34,135 (+57.3%), from €59,582 to €93,717
- Financial charges +€28,015
up €28,015 (+332.9%), from €8,415 to €36,430
- Depreciation +€4,024
up €4,024 (+20.3%), from €19,780 to €23,804
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.
Result 2024
€21,542
Gross operating margin
+€34,135
Depreciation
-€4,024
Other operating charges
+€501
Other operating items
-€2,518
Financial charges
-€28,015
Taxes
-€867
Result 2025
€20,753
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.
From operations
+€30,251
Investment
-€26,219
Financing
-€6,135
Cash 2024
€2,243
From operations (derived)
+€30,251
Net result for the year
+€20,753
Depreciation
+€23,804
Receivables after one year
+€1,000
Receivables within one year
-€7,389
Deferred charges and accrued income
+€1,171
Trade debts
-€32,614
Tax, wage and social debts
-€4,255
Other debts
+€29,622
Accrued charges and deferred income
-€1,842
Investment (derived)
-€26,219
Investment in fixed assets (net)
-€26,219
Financing
-€6,135
Debts after one year
-€7,353
Current portion of long-term debt
+€1,219
Cash 2025
€140
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,004,082 | €1,009,613 | +€5,530 | +0.6% |
| Fixed assets | 21/28 | €838,245 | €840,660 | +€2,415 | +0.3% |
| Tangible fixed assets | 22/27 | €838,245 | €840,510 | +€2,265 | +0.3% |
| Land and buildings | 22 | €835,727 | €840,510 | +€4,783 | +0.6% |
| Other tangible fixed assets | 26 | €2,518 | - | -€2,518 | |
| Financial fixed assets | 28 | - | €150 | +€150 | |
| Current assets | 29/58 | €165,837 | €168,953 | +€3,115 | +1.9% |
| Amounts receivable after more than one year | 29 | €58,000 | €57,000 | -€1,000 | -1.7% |
| Other amounts receivable | 291 | €58,000 | €57,000 | -€1,000 | -1.7% |
| Amounts receivable within one year | 40/41 | €103,652 | €111,042 | +€7,389 | +7.1% |
| Trade receivables | 40 | €63,780 | €100,664 | +€36,884 | +57.8% |
| Other amounts receivable | 41 | €39,872 | €10,378 | -€29,495 | -74.0% |
| Cash at bank and in hand | 54/58 | €2,243 | €140 | -€2,103 | -93.8% |
| Deferred charges and accrued income | 490/1 | €1,942 | €771 | -€1,171 | -60.3% |
| Total equity and liabilities | 10/49 | €1,004,082 | €1,009,613 | +€5,530 | +0.6% |
| Equity | 10/15 | €190,434 | €211,188 | +€20,753 | +10.9% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €183,434 | €204,188 | +€20,753 | +11.3% |
| Amounts payable | 17/49 | €813,648 | €798,425 | -€15,223 | -1.9% |
| Amounts payable after more than one year | 17 | €723,022 | €715,668 | -€7,353 | -1.0% |
| Financial debts | 170/4 | €723,022 | €715,668 | -€7,353 | -1.0% |
| Amounts payable within one year | 42/48 | €85,915 | €79,887 | -€6,028 | -7.0% |
| Current portion of amounts payable after more than one year | 42 | €25,100 | €26,319 | +€1,219 | +4.9% |
| Trade debts | 44 | €33,643 | €1,029 | -€32,614 | -96.9% |
| Suppliers | 440/4 | €33,643 | €1,029 | -€32,614 | -96.9% |
| Taxes, remuneration and social security | 45 | €27,172 | €22,916 | -€4,255 | -15.7% |
| Taxes | 450/3 | €26,690 | €17,161 | -€9,529 | -35.7% |
| Remuneration and social security | 454/9 | €482 | €5,755 | +€5,273 | +1094.5% |
| Other amounts payable | 47/48 | - | €29,622 | +€29,622 | |
| Accrued charges and deferred income | 492/3 | €4,711 | €2,870 | -€1,842 | -39.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,780 | €23,804 | +€4,024 | +20.3% |
| Other operating charges | 640/8 | €2,059 | €1,559 | -€501 | -24.3% |
| Non-recurring operating charges | 66A | - | €2,518 | +€2,518 | |
| Gross operating margin | 9900 | €59,582 | €93,717 | +€34,135 | +57.3% |
| Operating profit (loss) | 9901 | €37,742 | €65,835 | +€28,093 | +74.4% |
| Financial charges | 65/66B | €8,415 | €36,430 | +€28,015 | +332.9% |
| Recurring financial charges | 65 | €8,415 | €36,430 | +€28,015 | +332.9% |
| Profit (loss) for the period before taxes | 9903 | €29,327 | €29,405 | +€78 | +0.3% |
| Income taxes | 67/77 | €7,784 | €8,651 | +€867 | +11.1% |
| Profit (loss) for the period | 9904 | €21,542 | €20,753 | -€789 | -3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €21,542 | €20,753 | -€789 | -3.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.