FACILITEAM: 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.
FACILITEAM
Largest movements
- Receivables within one year +€262,336
up €262,336 (+64.4%), from €407,111 to €669,447
of which Trade receivables: +€217,863
- Tangible fixed assets +€148,672
up €148,672 (+259.7%), from €57,239 to €205,910
of which Furniture and vehicles: +€134,627
- Intangible fixed assets +€79,680
new in 2024: €79,680
- Cash +€75,875
up €75,875 (+28.3%), from €268,359 to €344,234
mainly Net result for the year (+€275,684) and Trade debts (+€138,962)
- Deferred charges and accrued income -€16,063
down €16,063 (-66.8%), from €24,050 to €7,988
- Profit (loss) carried forward +€275,684
up €275,684 (+61.2%), from €450,527 to €726,211
- Trade debts +€138,962
up €138,962 (+78.9%), from €176,168 to €315,130
- Debts after one year +€67,942
new in 2024: €67,942
- Tax, wage and social debts +€51,858
up €51,858 (+56.1%), from €92,423 to €144,281
of which Remuneration and social security: +€40,369
- Current portion of long-term debt +€18,428
new in 2024: €18,428
- Gross operating margin +€557,863
up €557,863 (+76.3%), from €731,405 to €1.3m
- Staff costs +€276,636
up €276,636 (+52.2%), from €530,438 to €807,075
- Write-downs +€90,587
up €90,587, from -€53,813 to €36,775
- Taxes +€38,594
up €38,594 (+69.4%), from €55,572 to €94,166
- Depreciation +€33,702
up €33,702 (+137.4%), from €24,535 to €58,237
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 | €757,873 | €1,307,449 | +€549,576 | +72.5% |
| Formation expenses | 20 | €1,114 | €0 | -€1,114 | -100.0% |
| Fixed assets | 21/28 | €57,239 | €285,780 | +€228,542 | +399.3% |
| Intangible fixed assets | 21 | - | €79,680 | +€79,680 | |
| Tangible fixed assets | 22/27 | €57,239 | €205,910 | +€148,672 | +259.7% |
| Plant, machinery and equipment | 23 | €5,477 | €19,522 | +€14,045 | +256.4% |
| Furniture and vehicles | 24 | €51,762 | €186,388 | +€134,627 | +260.1% |
| Financial fixed assets | 28 | - | €190 | +€190 | |
| Current assets | 29/58 | €699,520 | €1,021,668 | +€322,148 | +46.1% |
| Amounts receivable within one year | 40/41 | €407,111 | €669,447 | +€262,336 | +64.4% |
| Trade receivables | 40 | €374,393 | €592,255 | +€217,863 | +58.2% |
| Other amounts receivable | 41 | €32,718 | €77,192 | +€44,474 | +135.9% |
| Cash at bank and in hand | 54/58 | €268,359 | €344,234 | +€75,875 | +28.3% |
| Deferred charges and accrued income | 490/1 | €24,050 | €7,988 | -€16,063 | -66.8% |
| Total equity and liabilities | 10/49 | €757,873 | €1,307,449 | +€549,576 | +72.5% |
| Equity | 10/15 | €471,022 | €746,707 | +€275,684 | +58.5% |
| Contributions | 10/11 | €20,496 | €18,600 | -€1,896 | -9.2% |
| Reserves | 13 | - | €1,896 | +€1,896 | |
| Non-distributable reserves | 130/1 | - | €0 | = | |
| Reserves not available under the articles | 1311 | - | €0 | = | |
| Distributable reserves | 133 | - | €1,896 | +€1,896 | |
| Profit (loss) carried forward | 14 | €450,527 | €726,211 | +€275,684 | +61.2% |
| Provisions and deferred taxes | 16 | €17,500 | €12,000 | -€5,500 | -31.4% |
| Provisions for liabilities and charges | 160/5 | €17,500 | €12,000 | -€5,500 | -31.4% |
| Taxes | 161 | €7,500 | €7,500 | = | 0.0% |
| Other liabilities and charges | 164/5 | €10,000 | €4,500 | -€5,500 | -55.0% |
| Amounts payable | 17/49 | €269,350 | €548,742 | +€279,392 | +103.7% |
| Amounts payable after more than one year | 17 | - | €67,942 | +€67,942 | |
| Financial debts | 170/4 | - | €67,942 | +€67,942 | |
| Amounts payable within one year | 42/48 | €269,138 | €480,800 | +€211,662 | +78.6% |
| Current portion of amounts payable after more than one year | 42 | - | €18,428 | +€18,428 | |
| Financial debts | 43 | €548 | €2,960 | +€2,413 | +440.5% |
| Credit institutions | 430/8 | €548 | €2,960 | +€2,413 | +440.5% |
| Trade debts | 44 | €176,168 | €315,130 | +€138,962 | +78.9% |
| Suppliers | 440/4 | €176,168 | €315,130 | +€138,962 | +78.9% |
| Taxes, remuneration and social security | 45 | €92,423 | €144,281 | +€51,858 | +56.1% |
| Taxes | 450/3 | €41,006 | €52,495 | +€11,489 | +28.0% |
| Remuneration and social security | 454/9 | €51,417 | €91,786 | +€40,369 | +78.5% |
| Accrued charges and deferred income | 492/3 | €212 | €0 | -€212 | -100.0% |
| Non-recurring operating income | 76A | - | €7,889 | +€7,889 | |
| Remuneration, social security and pensions | 62 | €530,438 | €807,075 | +€276,636 | +52.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,535 | €58,237 | +€33,702 | +137.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€53,813 | €36,775 | +€90,587 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €10,000 | -€5,500 | -€15,500 | |
| Other operating charges | 640/8 | €22,874 | €13,866 | -€9,008 | -39.4% |
| Non-recurring operating charges | 66A | - | €1,839 | +€1,839 | |
| Gross operating margin | 9900 | €731,405 | €1,289,268 | +€557,863 | +76.3% |
| Operating profit (loss) | 9901 | €197,370 | €376,977 | +€179,607 | +91.0% |
| Financial income | 75/76B | €4,876 | €105 | -€4,771 | -97.8% |
| Recurring financial income | 75 | €4,876 | €105 | -€4,771 | -97.8% |
| Financial charges | 65/66B | €3,748 | €7,232 | +€3,484 | +92.9% |
| Recurring financial charges | 65 | €3,748 | €7,232 | +€3,484 | +92.9% |
| Profit (loss) for the period before taxes | 9903 | €198,498 | €369,850 | +€171,352 | +86.3% |
| Income taxes | 67/77 | €55,572 | €94,166 | +€38,594 | +69.4% |
| Profit (loss) for the period | 9904 | €142,926 | €275,684 | +€132,759 | +92.9% |
| Profit (loss) for the period to be appropriated | 9905 | €142,926 | €275,684 | +€132,759 | +92.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.