Facilinvest: 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.
Facilinvest
Largest movements
- Tangible fixed assets -€41,431
down €41,431 (-98.0%), from €42,295 to €864
of which Land and buildings: -€37,241
- Receivables within one year -€12,932
down €12,932 (-5.3%), from €242,087 to €229,155
of which Trade receivables: -€8,035
- Cash -€4,160
down €4,160 (-83.0%), from €5,010 to €850
mainly Other debts (-€75,300) and Smaller working-capital items (-€246)
- Other debts -€75,300
down €75,300 (-58.1%), from €129,699 to €54,399
- Trade debts +€9,943
up €9,943 (+73.9%), from €13,460 to €23,402
- Profit (loss) carried forward +€3,584
up €3,584 (+7.1%), from €50,415 to €53,999
- Staff costs +€7,558
up €7,558 (+22.4%), from €33,787 to €41,345
- Depreciation -€3,108
down €3,108 (-50.7%), from €6,136 to €3,028
- Gross operating margin +€2,069
up €2,069 (+4.0%), from €51,448 to €53,518
- Financial charges +€742
up €742 (+136%), from €546 to €1,288
- Taxes -€663
down €663 (-21.6%), from €3,074 to €2,411
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.
Derived cash bridge
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 | €304,726 | €246,330 | -€58,395 | -19.2% |
| Fixed assets | 21/28 | €42,420 | €989 | -€41,431 | -97.7% |
| Tangible fixed assets | 22/27 | €42,295 | €864 | -€41,431 | -98.0% |
| Land and buildings | 22 | €37,241 | - | -€37,241 | |
| Plant, machinery and equipment | 23 | €549 | €274 | -€274 | -50.0% |
| Furniture and vehicles | 24 | €3,344 | €590 | -€2,754 | -82.4% |
| Other tangible fixed assets | 26 | €1,162 | - | -€1,162 | |
| Financial fixed assets | 28 | €125 | €125 | = | 0.0% |
| Current assets | 29/58 | €262,306 | €245,341 | -€16,965 | -6.5% |
| Amounts receivable within one year | 40/41 | €242,087 | €229,155 | -€12,932 | -5.3% |
| Trade receivables | 40 | €233,294 | €225,259 | -€8,035 | -3.4% |
| Other amounts receivable | 41 | €8,793 | €3,896 | -€4,897 | -55.7% |
| Cash at bank and in hand | 54/58 | €5,010 | €850 | -€4,160 | -83.0% |
| Deferred charges and accrued income | 490/1 | €15,209 | €15,336 | +€127 | +0.8% |
| Total equity and liabilities | 10/49 | €304,726 | €246,330 | -€58,395 | -19.2% |
| Equity | 10/15 | €61,609 | €65,192 | +€3,584 | +5.8% |
| Contributions | 10/11 | €9,333 | €9,333 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,415 | €53,999 | +€3,584 | +7.1% |
| Amounts payable | 17/49 | €243,117 | €181,138 | -€61,979 | -25.5% |
| Amounts payable after more than one year | 17 | €91,000 | €92,000 | +€1,000 | +1.1% |
| Financial debts | 170/4 | €91,000 | €92,000 | +€1,000 | +1.1% |
| Amounts payable within one year | 42/48 | €151,988 | €89,128 | -€62,860 | -41.4% |
| Financial debts | 43 | €217 | - | -€217 | |
| Credit institutions | 430/8 | €217 | - | -€217 | |
| Trade debts | 44 | €13,460 | €23,402 | +€9,943 | +73.9% |
| Suppliers | 440/4 | €13,460 | €23,402 | +€9,943 | +73.9% |
| Taxes, remuneration and social security | 45 | €8,612 | €11,327 | +€2,714 | +31.5% |
| Taxes | 450/3 | €5,263 | €5,500 | +€237 | +4.5% |
| Remuneration and social security | 454/9 | €3,349 | €5,827 | +€2,477 | +74.0% |
| Other amounts payable | 47/48 | €129,699 | €54,399 | -€75,300 | -58.1% |
| Accrued charges and deferred income | 492/3 | €129 | €10 | -€119 | -92.0% |
| Non-recurring operating income | 76A | - | €60,598 | +€60,598 | |
| Remuneration, social security and pensions | 62 | €33,787 | €41,345 | +€7,558 | +22.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,136 | €3,028 | -€3,108 | -50.7% |
| Other operating charges | 640/8 | €2,380 | €1,862 | -€518 | -21.8% |
| Gross operating margin | 9900 | €51,448 | €53,518 | +€2,069 | +4.0% |
| Operating profit (loss) | 9901 | €9,145 | €7,283 | -€1,863 | -20.4% |
| Financial charges | 65/66B | €546 | €1,288 | +€742 | +136% |
| Recurring financial charges | 65 | €546 | €1,288 | +€742 | +136% |
| Profit (loss) for the period before taxes | 9903 | €8,599 | €5,994 | -€2,605 | -30.3% |
| Income taxes | 67/77 | €3,074 | €2,411 | -€663 | -21.6% |
| Profit (loss) for the period | 9904 | €5,525 | €3,584 | -€1,941 | -35.1% |
| Profit (loss) for the period to be appropriated | 9905 | €5,525 | €3,584 | -€1,941 | -35.1% |
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 31 October 2026 via checked.be.