Facile: 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.
Facile
Largest movements
- Tangible fixed assets -€15,907
down €15,907 (-4.2%), from €378,296 to €362,389
of which Furniture and vehicles: -€8,549
- Debts after one year -€32,241
down €32,241 (-55.8%), from €57,764 to €25,524
- Other debts +€22,284
up €22,284 (+12.3%), from €181,308 to €203,592
- Reserves -€12,866
down €12,866 (-21.2%), from €60,603 to €47,737
of which Distributable reserves: -€12,866
- Current portion of long-term debt +€5,327
up €5,327 (+18.2%), from €29,211 to €34,538
- Gross operating margin -€17,354
down €17,354 (-73.4%), from €23,640 to €6,286
- Financial charges -€2,997
down €2,997 (-43.6%), from €6,868 to €3,871
- Taxes -€363
down €363 (-82.9%), from €438 to €75
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 | €391,685 | €375,843 | -€15,842 | -4.0% |
| Fixed assets | 21/28 | €378,296 | €362,389 | -€15,907 | -4.2% |
| Tangible fixed assets | 22/27 | €378,296 | €362,389 | -€15,907 | -4.2% |
| Land and buildings | 22 | €343,518 | €336,159 | -€7,358 | -2.1% |
| Furniture and vehicles | 24 | €34,779 | €26,230 | -€8,549 | -24.6% |
| Current assets | 29/58 | €13,389 | €13,454 | +€65 | +0.5% |
| Amounts receivable within one year | 40/41 | €11,860 | €12,561 | +€701 | +5.9% |
| Other amounts receivable | 41 | €11,860 | €12,561 | +€701 | +5.9% |
| Cash at bank and in hand | 54/58 | €1,529 | €893 | -€636 | -41.6% |
| Total equity and liabilities | 10/49 | €391,685 | €375,843 | -€15,842 | -4.0% |
| Equity | 10/15 | €122,103 | €109,237 | -€12,866 | -10.5% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €60,603 | €47,737 | -€12,866 | -21.2% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,400 | €2,400 | = | 0.0% |
| Distributable reserves | 133 | €52,053 | €39,187 | -€12,866 | -24.7% |
| Amounts payable | 17/49 | €269,582 | €266,606 | -€2,976 | -1.1% |
| Amounts payable after more than one year | 17 | €57,764 | €25,524 | -€32,241 | -55.8% |
| Financial debts | 170/4 | €57,764 | €25,524 | -€32,241 | -55.8% |
| Amounts payable within one year | 42/48 | €211,818 | €241,082 | +€29,264 | +13.8% |
| Current portion of amounts payable after more than one year | 42 | €29,211 | €34,538 | +€5,327 | +18.2% |
| Trade debts | 44 | €318 | €2,334 | +€2,017 | +634.6% |
| Suppliers | 440/4 | €318 | €2,334 | +€2,017 | +634.6% |
| Taxes, remuneration and social security | 45 | €981 | €618 | -€363 | -37.0% |
| Taxes | 450/3 | €981 | €618 | -€363 | -37.0% |
| Other amounts payable | 47/48 | €181,308 | €203,592 | +€22,284 | +12.3% |
| Non-recurring operating income | 76A | €18,000 | - | -€18,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,774 | €15,907 | +€133 | +0.8% |
| Other operating charges | 640/8 | €235 | - | -€235 | |
| Gross operating margin | 9900 | €23,640 | €6,286 | -€17,354 | -73.4% |
| Operating profit (loss) | 9901 | €7,632 | -€9,621 | -€17,252 | |
| Financial income | 75/76B | €611 | €701 | +€90 | +14.8% |
| Recurring financial income | 75 | €611 | €701 | +€90 | +14.8% |
| Financial charges | 65/66B | €6,868 | €3,871 | -€2,997 | -43.6% |
| Recurring financial charges | 65 | €6,868 | €3,871 | -€2,997 | -43.6% |
| Profit (loss) for the period before taxes | 9903 | €1,375 | -€12,791 | -€14,165 | |
| Income taxes | 67/77 | €438 | €75 | -€363 | -82.9% |
| Profit (loss) for the period | 9904 | €936 | -€12,866 | -€13,802 | |
| Profit (loss) for the period to be appropriated | 9905 | €936 | -€12,866 | -€13,802 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.