Facile à Net: what changed
Facile à Net
Largest movements
- Cash +€61,136
up €61,136 (+49.2%), from €124,151 to €185,287
mainly Net result for the year (+€84,046) and Tax, wage and social debts (+€62,635)
- Receivables within one year +€53,762
up €53,762 (+105%), from €51,350 to €105,112
of which Other amounts receivable: +€36,071
- Financial fixed assets +€25,000
up €25,000 (+49.0%), from €51,000 to €76,000
- Deferred charges and accrued income +€15,867
up €15,867 (+320%), from €4,954 to €20,822
- Tax, wage and social debts +€62,635
up €62,635 (+32.2%), from €194,722 to €257,357
of which Remuneration and social security: +€50,309
- Other debts +€59,990
up €59,990 (+325%), from €18,470 to €78,460
- Trade debts +€15,481
up €15,481 (+246%), from €6,281 to €21,762
- Accrued charges and deferred income +€12,268
up €12,268 (+1,565%), from €784 to €13,052
- Profit (loss) carried forward +€4,046
up €4,046 (+68.6%), from €5,902 to €9,948
- Gross operating margin +€665,884
up €665,884 (+77.9%), from €854,555 to €1.5m
- Staff costs +€557,781
up €557,781 (+66.5%), from €839,392 to €1.4m
- Taxes +€26,150
up €26,150 (+433%), from €6,041 to €32,191
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €236,159 | €390,579 | +€154,420 | +65.4% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €55,704 | €79,358 | +€23,654 | +42.5% |
| Tangible fixed assets | 22/27 | €4,704 | €3,358 | -€1,346 | -28.6% |
| Plant, machinery and equipment | 23 | €1,112 | €874 | -€238 | -21.4% |
| Furniture and vehicles | 24 | €3,592 | €2,484 | -€1,108 | -30.8% |
| Financial fixed assets | 28 | €51,000 | €76,000 | +€25,000 | +49.0% |
| Current assets | 29/58 | €180,455 | €311,221 | +€130,765 | +72.5% |
| Amounts receivable within one year | 40/41 | €51,350 | €105,112 | +€53,762 | +105% |
| Trade receivables | 40 | - | €17,691 | +€17,691 | |
| Other amounts receivable | 41 | €51,350 | €87,421 | +€36,071 | +70.2% |
| Cash at bank and in hand | 54/58 | €124,151 | €185,287 | +€61,136 | +49.2% |
| Deferred charges and accrued income | 490/1 | €4,954 | €20,822 | +€15,867 | +320% |
| Total equity and liabilities | 10/49 | €236,159 | €390,579 | +€154,420 | +65.4% |
| Equity | 10/15 | €15,902 | €19,948 | +€4,046 | +25.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,902 | €9,948 | +€4,046 | +68.6% |
| Amounts payable | 17/49 | €220,257 | €370,631 | +€150,374 | +68.3% |
| Amounts payable within one year | 42/48 | €219,473 | €357,579 | +€138,106 | +62.9% |
| Trade debts | 44 | €6,281 | €21,762 | +€15,481 | +246% |
| Suppliers | 440/4 | €6,281 | €21,762 | +€15,481 | +246% |
| Taxes, remuneration and social security | 45 | €194,722 | €257,357 | +€62,635 | +32.2% |
| Taxes | 450/3 | €21,765 | €34,091 | +€12,326 | +56.6% |
| Remuneration and social security | 454/9 | €172,957 | €223,266 | +€50,309 | +29.1% |
| Other amounts payable | 47/48 | €18,470 | €78,460 | +€59,990 | +325% |
| Accrued charges and deferred income | 492/3 | €784 | €13,052 | +€12,268 | +1,565% |
| Remuneration, social security and pensions | 62 | €839,392 | €1,397,172 | +€557,781 | +66.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €932 | €1,716 | +€784 | +84.2% |
| Other operating charges | 640/8 | €1,643 | €1,772 | +€128 | +7.8% |
| Gross operating margin | 9900 | €854,555 | €1,520,439 | +€665,884 | +77.9% |
| Operating profit (loss) | 9901 | €12,589 | €119,780 | +€107,191 | +851% |
| Financial income | 75/76B | €1 | €0 | -€1 | -99.3% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -99.3% |
| Financial charges | 65/66B | €2,342 | €3,543 | +€1,201 | +51.3% |
| Recurring financial charges | 65 | €2,342 | €3,543 | +€1,201 | +51.3% |
| Profit (loss) for the period before taxes | 9903 | €10,249 | €116,237 | +€105,988 | +1,034% |
| Income taxes | 67/77 | €6,041 | €32,191 | +€26,150 | +433% |
| Profit (loss) for the period | 9904 | €4,208 | €84,046 | +€79,838 | +1,897% |
| Profit (loss) for the period to be appropriated | 9905 | €4,208 | €84,046 | +€79,838 | +1,897% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.