FACILIBEL: 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.
FACILIBEL
Largest movements
- Receivables within one year +€40,056
up €40,056 (+9458.3%), from €424 to €40,479
- Intangible fixed assets -€7,183
down €7,183 (-37.4%), from €19,201 to €12,018
- Cash +€4,476
up €4,476 (+416.8%), from €1,074 to €5,550
mainly Trade debts (+€17,897) and Advances received (+€17,232)
- Trade debts +€17,897
up €17,897 (+5113.5%), from €350 to €18,247
- Advances received +€17,232
new in 2024: €17,232
- Other debts +€1,826
up €1,826 (+5.8%), from €31,710 to €33,536
- Gross operating margin +€9,528
up €9,528, from -€2,081 to €7,447
- Depreciation +€4,835
up €4,835 (+178.3%), from €2,712 to €7,546
- Financial income -€445
down €445 (-50.5%), from €881 to €437
- Financial charges -€128
down €128 (-37.8%), from €340 to €212
- Other operating charges -€100
no longer reported in 2024 (was €100)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,805 | €58,791 | +€36,985 | +169.6% |
| Fixed assets | 21/28 | €20,308 | €12,761 | -€7,546 | -37.2% |
| Intangible fixed assets | 21 | €19,201 | €12,018 | -€7,183 | -37.4% |
| Tangible fixed assets | 22/27 | €1,106 | €743 | -€363 | -32.8% |
| Other tangible fixed assets | 26 | €1,106 | €743 | -€363 | -32.8% |
| Current assets | 29/58 | €1,497 | €46,029 | +€44,532 | +2974.0% |
| Amounts receivable within one year | 40/41 | €424 | €40,479 | +€40,056 | +9458.3% |
| Trade receivables | 40 | €424 | €40,479 | +€40,056 | +9458.3% |
| Cash at bank and in hand | 54/58 | €1,074 | €5,550 | +€4,476 | +416.8% |
| Total equity and liabilities | 10/49 | €21,805 | €58,791 | +€36,985 | +169.6% |
| Equity | 10/15 | -€10,565 | -€10,440 | +€126 | +1.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,565 | -€15,440 | +€126 | +0.8% |
| Amounts payable | 17/49 | €32,370 | €69,230 | +€36,860 | +113.9% |
| Amounts payable within one year | 42/48 | €32,370 | €69,230 | +€36,860 | +113.9% |
| Trade debts | 44 | €350 | €18,247 | +€17,897 | +5113.5% |
| Suppliers | 440/4 | €350 | €18,247 | +€17,897 | +5113.5% |
| Advances received on contracts in progress | 46 | - | €17,232 | +€17,232 | |
| Taxes, remuneration and social security | 45 | €310 | €216 | -€95 | -30.5% |
| Taxes | 450/3 | €310 | €216 | -€95 | -30.5% |
| Other amounts payable | 47/48 | €31,710 | €33,536 | +€1,826 | +5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,712 | €7,546 | +€4,835 | +178.3% |
| Other operating charges | 640/8 | €100 | - | -€100 | |
| Gross operating margin | 9900 | -€2,081 | €7,447 | +€9,528 | |
| Operating profit (loss) | 9901 | -€4,892 | -€99 | +€4,793 | +98.0% |
| Financial income | 75/76B | €881 | €437 | -€445 | -50.5% |
| Recurring financial income | 75 | €881 | €437 | -€445 | -50.5% |
| Financial charges | 65/66B | €340 | €212 | -€128 | -37.8% |
| Recurring financial charges | 65 | €340 | €212 | -€128 | -37.8% |
| Profit (loss) for the period before taxes | 9903 | -€4,351 | €126 | +€4,476 | |
| Profit (loss) for the period | 9904 | -€4,351 | €126 | +€4,476 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,351 | €126 | +€4,476 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.