Facilitas: 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.
Facilitas
Largest movements
- Cash +€183,242
up €183,242 (+476.0%), from €38,495 to €221,737
mainly Current investments (+€131,026) and Net result for the year (+€79,099)
- Current investments -€131,026
down €131,026 (-39.6%), from €330,829 to €199,804
- Tangible fixed assets -€11,617
down €11,617 (-11.6%), from €99,801 to €88,185
of which Furniture and vehicles: -€12,497
- Receivables within one year +€9,515
up €9,515 (+55.6%), from €17,105 to €26,621
of which Other amounts receivable: +€7,361
- Other debts +€61,700
up €61,700 (+95.1%), from €64,895 to €126,595
- Current portion of long-term debt -€8,719
no longer reported in 2025 (was €8,719)
- Gross operating margin -€33,656
down €33,656 (-21.2%), from €159,036 to €125,380
- Taxes -€10,093
down €10,093 (-25.7%), from €39,336 to €29,243
- Depreciation +€4,565
up €4,565 (+29.6%), from €15,431 to €19,996
- Financial income +€2,008
up €2,008 (+42.8%), from €4,687 to €6,695
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 | €500,329 | €551,422 | +€51,093 | +10.2% |
| Fixed assets | 21/28 | €99,801 | €88,185 | -€11,617 | -11.6% |
| Tangible fixed assets | 22/27 | €99,801 | €88,185 | -€11,617 | -11.6% |
| Plant, machinery and equipment | 23 | €10,571 | €9,182 | -€1,389 | -13.1% |
| Furniture and vehicles | 24 | €83,742 | €71,245 | -€12,497 | -14.9% |
| Other tangible fixed assets | 26 | €5,488 | €7,758 | +€2,269 | +41.3% |
| Current assets | 29/58 | €400,528 | €463,237 | +€62,710 | +15.7% |
| Stocks and contracts in progress | 3 | €7,176 | €7,017 | -€159 | -2.2% |
| Stocks | 30/36 | €7,176 | €7,017 | -€159 | -2.2% |
| Amounts receivable within one year | 40/41 | €17,105 | €26,621 | +€9,515 | +55.6% |
| Trade receivables | 40 | €16,598 | €18,753 | +€2,154 | +13.0% |
| Other amounts receivable | 41 | €507 | €7,868 | +€7,361 | +1451.3% |
| Current investments | 50/53 | €330,829 | €199,804 | -€131,026 | -39.6% |
| Cash at bank and in hand | 54/58 | €38,495 | €221,737 | +€183,242 | +476.0% |
| Deferred charges and accrued income | 490/1 | €6,921 | €8,059 | +€1,138 | +16.4% |
| Total equity and liabilities | 10/49 | €500,329 | €551,422 | +€51,093 | +10.2% |
| Equity | 10/15 | €420,798 | €418,897 | -€1,901 | -0.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €402,140 | €400,240 | -€1,900 | -0.5% |
| Distributable reserves | 133 | €402,140 | €400,240 | -€1,900 | -0.5% |
| Profit (loss) carried forward | 14 | €58 | €57 | -€1 | -1.8% |
| Amounts payable | 17/49 | €79,531 | €132,525 | +€52,994 | +66.6% |
| Amounts payable within one year | 42/48 | €79,531 | €132,525 | +€52,994 | +66.6% |
| Current portion of amounts payable after more than one year | 42 | €8,719 | - | -€8,719 | |
| Trade debts | 44 | €2,643 | €302 | -€2,341 | -88.6% |
| Suppliers | 440/4 | €2,643 | €302 | -€2,341 | -88.6% |
| Taxes, remuneration and social security | 45 | €3,274 | €5,628 | +€2,354 | +71.9% |
| Taxes | 450/3 | €3,274 | €5,628 | +€2,354 | +71.9% |
| Other amounts payable | 47/48 | €64,895 | €126,595 | +€61,700 | +95.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,431 | €19,996 | +€4,565 | +29.6% |
| Other operating charges | 640/8 | €1,007 | €814 | -€193 | -19.2% |
| Gross operating margin | 9900 | €159,036 | €125,380 | -€33,656 | -21.2% |
| Operating profit (loss) | 9901 | €142,598 | €104,571 | -€38,027 | -26.7% |
| Financial income | 75/76B | €4,687 | €6,695 | +€2,008 | +42.8% |
| Recurring financial income | 75 | €4,687 | €6,695 | +€2,008 | +42.8% |
| Financial charges | 65/66B | €2,937 | €2,924 | -€13 | -0.4% |
| Recurring financial charges | 65 | €2,937 | €2,924 | -€13 | -0.4% |
| Profit (loss) for the period before taxes | 9903 | €144,348 | €108,342 | -€36,006 | -24.9% |
| Income taxes | 67/77 | €39,336 | €29,243 | -€10,093 | -25.7% |
| Profit (loss) for the period | 9904 | €105,012 | €79,099 | -€25,913 | -24.7% |
| Profit (loss) for the period to be appropriated | 9905 | €105,012 | €79,099 | -€25,913 | -24.7% |
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 10 October 2026 via checked.be.