Facilitherm: 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.
Facilitherm
Largest movements
- Cash +€29,351
new in 2025: €29,351
mainly Net result for the year (+€10,238) and Current investments (+€5,731)
- Current investments -€5,731
no longer reported in 2025 (was €5,731)
- Receivables within one year -€5,268
down €5,268 (-47.1%), from €11,185 to €5,917
of which Other amounts receivable: -€5,037
- Stocks and contracts -€3,000
down €3,000 (-91.9%), from €3,265 to €265
- Tangible fixed assets -€1,335
down €1,335 (-23.3%), from €5,725 to €4,390
of which Land and buildings: -€5,725
- Profit (loss) carried forward +€10,238
up €10,238 (+55.6%), from -€18,407 to -€8,169
- Tax, wage and social debts +€5,700
up €5,700 (+69.1%), from €8,250 to €13,950
- Other debts -€1,214
no longer reported in 2025 (was €1,214)
- Trade debts -€707
down €707 (-14.5%), from €4,883 to €4,176
- Gross operating margin +€6,499
up €6,499 (+64.8%), from €10,031 to €16,530
- Taxes -€3,137
down €3,137 (-51.1%), from €6,137 to €3,000
- Depreciation -€1,710
down €1,710 (-46.8%), from €3,654 to €1,944
- Other operating charges +€434
up €434 (+50.9%), from €853 to €1,287
- Financial charges -€184
down €184 (-75.1%), from €245 to €61
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 | €25,906 | €39,923 | +€14,017 | +54.1% |
| Fixed assets | 21/28 | €5,725 | €4,390 | -€1,335 | -23.3% |
| Tangible fixed assets | 22/27 | €5,725 | €4,390 | -€1,335 | -23.3% |
| Land and buildings | 22 | €5,725 | - | -€5,725 | |
| Furniture and vehicles | 24 | - | €4,390 | +€4,390 | |
| Current assets | 29/58 | €20,181 | €35,533 | +€15,352 | +76.1% |
| Stocks and contracts in progress | 3 | €3,265 | €265 | -€3,000 | -91.9% |
| Stocks | 30/36 | €3,265 | €265 | -€3,000 | -91.9% |
| Amounts receivable within one year | 40/41 | €11,185 | €5,917 | -€5,268 | -47.1% |
| Trade receivables | 40 | €2,831 | €2,600 | -€231 | -8.2% |
| Other amounts receivable | 41 | €8,354 | €3,317 | -€5,037 | -60.3% |
| Current investments | 50/53 | €5,731 | - | -€5,731 | |
| Cash at bank and in hand | 54/58 | - | €29,351 | +€29,351 | |
| Total equity and liabilities | 10/49 | €25,906 | €39,923 | +€14,017 | +54.1% |
| Equity | 10/15 | €11,559 | €21,797 | +€10,238 | +88.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €26,966 | €26,966 | = | 0.0% |
| Distributable reserves | 133 | €26,966 | €26,966 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,407 | -€8,169 | +€10,238 | +55.6% |
| Amounts payable | 17/49 | €14,347 | €18,126 | +€3,779 | +26.3% |
| Amounts payable within one year | 42/48 | €14,347 | €18,126 | +€3,779 | +26.3% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €4,883 | €4,176 | -€707 | -14.5% |
| Suppliers | 440/4 | €4,883 | €4,176 | -€707 | -14.5% |
| Taxes, remuneration and social security | 45 | €8,250 | €13,950 | +€5,700 | +69.1% |
| Taxes | 450/3 | €8,250 | €13,950 | +€5,700 | +69.1% |
| Other amounts payable | 47/48 | €1,214 | - | -€1,214 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,654 | €1,944 | -€1,710 | -46.8% |
| Other operating charges | 640/8 | €853 | €1,287 | +€434 | +50.9% |
| Gross operating margin | 9900 | €10,031 | €16,530 | +€6,499 | +64.8% |
| Operating profit (loss) | 9901 | €5,524 | €13,299 | +€7,775 | +140.7% |
| Financial charges | 65/66B | €245 | €61 | -€184 | -75.1% |
| Recurring financial charges | 65 | €245 | €61 | -€184 | -75.1% |
| Profit (loss) for the period before taxes | 9903 | €5,279 | €13,238 | +€7,959 | +150.8% |
| Income taxes | 67/77 | €6,137 | €3,000 | -€3,137 | -51.1% |
| Profit (loss) for the period | 9904 | -€858 | €10,238 | +€11,096 | |
| Profit (loss) for the period to be appropriated | 9905 | -€858 | €10,238 | +€11,096 |
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 12 October 2026 via checked.be.