FACIL HOLDING: 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.
FACIL HOLDING
Largest movements
- Receivables within one year -€7.8m
down €7.8m (-18.6%), from €41.7m to €33.9m
of which Other amounts receivable: -€7.9m
- Cash +€792,651
up €792,651 (+200.2%), from €395,922 to €1.2m
mainly Receivables within one year (+€7.8m) and Short-term financial debts (+€3.3m)
- Financial fixed assets +€702,543
up €702,543 (+2.6%), from €27.5m to €28.2m
- Trade debts -€3.9m
down €3.9m (-99.6%), from €3.9m to €16,847
- Debts after one year -€3.6m
down €3.6m (-20.7%), from €17.6m to €14.0m
- Short-term financial debts +€3.3m
up €3.3m (+19.6%), from €16.7m to €20.0m
- Other debts -€1.6m
no longer reported in 2025 (was €1.6m)
- Financial income -€3.0m
down €3.0m (-75.2%), from €4.0m to €996,697
- Financial charges -€1.3m
down €1.3m (-35.5%), from €3.5m to €2.3m
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 | €69,596,188 | €63,318,448 | -€6.3m | -9.0% |
| Fixed assets | 21/28 | €27,486,423 | €28,188,966 | +€702,543 | +2.6% |
| Financial fixed assets | 28 | €27,486,423 | €28,188,966 | +€702,543 | +2.6% |
| Affiliated companies | 280/1 | €27,486,423 | €28,188,966 | +€702,543 | +2.6% |
| Participating interests | 280 | €27,486,423 | €28,188,966 | +€702,543 | +2.6% |
| Current assets | 29/58 | €42,109,765 | €35,129,482 | -€7.0m | -16.6% |
| Amounts receivable after more than one year | 29 | €0 | €0 | = | |
| Other amounts receivable | 291 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €41,713,842 | €33,940,909 | -€7.8m | -18.6% |
| Trade receivables | 40 | €246,088 | €334,304 | +€88,216 | +35.8% |
| Other amounts receivable | 41 | €41,467,754 | €33,606,605 | -€7.9m | -19.0% |
| Cash at bank and in hand | 54/58 | €395,922 | €1,188,573 | +€792,651 | +200.2% |
| Total equity and liabilities | 10/49 | €69,596,188 | €63,318,448 | -€6.3m | -9.0% |
| Equity | 10/15 | €26,421,243 | €25,969,811 | -€451,433 | -1.7% |
| Contributions | 10/11 | €13,457,400 | €13,457,400 | = | 0.0% |
| Reserves | 13 | €1,347,740 | €1,347,740 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,347,740 | €1,347,740 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,347,740 | €1,347,740 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,616,103 | €11,164,671 | -€451,433 | -3.9% |
| Amounts payable | 17/49 | €43,174,945 | €37,348,637 | -€5.8m | -13.5% |
| Amounts payable after more than one year | 17 | €17,593,846 | €13,960,692 | -€3.6m | -20.7% |
| Financial debts | 170/4 | €17,593,846 | €13,960,692 | -€3.6m | -20.7% |
| Credit institutions | 173 | €4,808,709 | €1,437,684 | -€3.4m | -70.1% |
| Other loans | 174 | €12,785,137 | €12,523,007 | -€262,130 | -2.1% |
| Amounts payable within one year | 42/48 | €25,581,099 | €23,387,946 | -€2.2m | -8.6% |
| Current portion of amounts payable after more than one year | 42 | €3,351,107 | €3,371,024 | +€19,917 | +0.6% |
| Financial debts | 43 | €16,724,990 | €20,000,000 | +€3.3m | +19.6% |
| Credit institutions | 430/8 | €16,724,990 | €20,000,000 | +€3.3m | +19.6% |
| Trade debts | 44 | €3,873,636 | €16,847 | -€3.9m | -99.6% |
| Suppliers | 440/4 | €3,873,636 | €16,847 | -€3.9m | -99.6% |
| Taxes, remuneration and social security | 45 | €75 | €75 | = | 0.0% |
| Taxes | 450/3 | €75 | €75 | = | 0.0% |
| Other amounts payable | 47/48 | €1,631,290 | - | -€1.6m | |
| Operating income | 70/76A | - | €839,081 | +€839,081 | |
| Non-recurring operating income | 76A | - | €839,081 | +€839,081 | |
| Operating charges | 60/66A | €3,846,673 | €13,596 | -€3.8m | -99.6% |
| Services and other goods | 61 | €11,039 | €12,410 | +€1,371 | +12.4% |
| Other operating charges | 640/8 | €1,280 | €1,185 | -€94 | -7.4% |
| Non-recurring operating charges | 66A | €3,834,354 | - | -€3.8m | |
| Operating profit (loss) | 9901 | -€3,846,673 | €825,485 | +€4.7m | |
| Financial income | 75/76B | €4,016,865 | €996,697 | -€3.0m | -75.2% |
| Recurring financial income | 75 | €4,016,865 | €996,697 | -€3.0m | -75.2% |
| Income from current assets | 751 | €3,059,590 | €996,660 | -€2.1m | -67.4% |
| Other financial income | 752/9 | €957,274 | €37 | -€957,238 | -100.0% |
| Financial charges | 65/66B | €3,526,516 | €2,273,615 | -€1.3m | -35.5% |
| Recurring financial charges | 65 | €3,526,516 | €2,273,615 | -€1.3m | -35.5% |
| Debt charges | 650 | €2,865,129 | €1,290,658 | -€1.6m | -55.0% |
| Other financial charges | 652/9 | €661,387 | €982,957 | +€321,570 | +48.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,356,324 | -€451,433 | +€2.9m | +86.5% |
| Profit (loss) for the period | 9904 | -€3,356,324 | -€451,433 | +€2.9m | +86.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,356,324 | -€451,433 | +€2.9m | +86.5% |
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 9 October 2026 via checked.be.