FACILITIES-INDUSTRIES: 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.
FACILITIES-INDUSTRIES
Largest movements
- Receivables within one year -€32,398
down €32,398 (-37.8%), from €85,707 to €53,310
of which Trade receivables: -€51,906
- Tangible fixed assets -€20,300
down €20,300 (-38.9%), from €52,198 to €31,898
of which Leasing and similar rights: -€19,476
- Cash +€5,595
up €5,595 (+1,376%), from €407 to €6,001
mainly Receivables within one year (+€32,398) and Depreciation (+€20,300)
- Stocks and contracts +€3,866
up €3,866 (+48.9%), from €7,909 to €11,776
- Deferred charges and accrued income +€2,912
up €2,912 (+90.5%), from €3,216 to €6,128
- Other debts -€28,338
down €28,338 (-67.5%), from €41,969 to €13,630
- Trade debts +€15,915
up €15,915 (+127%), from €12,484 to €28,399
of which Suppliers: +€14,420
- Debts after one year -€13,973
down €13,973 (-39.4%), from €35,420 to €21,447
- Tax, wage and social debts -€9,624
down €9,624 (-36.6%), from €26,287 to €16,663
of which Taxes: -€9,486
- Current portion of long-term debt -€4,249
down €4,249 (-23.3%), from €18,222 to €13,973
- Staff costs -€21,096
down €21,096 (-16.5%), from €127,689 to €106,594
- Gross operating margin -€8,552
down €8,552 (-5.5%), from €155,885 to €147,333
- Depreciation +€3,513
up €3,513 (+20.9%), from €16,787 to €20,300
- Taxes +€2,782
up €2,782 (+151%), from €1,843 to €4,625
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 | €149,436 | €109,112 | -€40,324 | -27.0% |
| Fixed assets | 21/28 | €52,198 | €31,898 | -€20,300 | -38.9% |
| Tangible fixed assets | 22/27 | €52,198 | €31,898 | -€20,300 | -38.9% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €1,415 | €591 | -€824 | -58.2% |
| Leasing and similar rights | 25 | €50,783 | €31,306 | -€19,476 | -38.4% |
| Current assets | 29/58 | €97,239 | €77,215 | -€20,024 | -20.6% |
| Stocks and contracts in progress | 3 | €7,909 | €11,776 | +€3,866 | +48.9% |
| Contracts in progress | 37 | €7,909 | €11,776 | +€3,866 | +48.9% |
| Amounts receivable within one year | 40/41 | €85,707 | €53,310 | -€32,398 | -37.8% |
| Trade receivables | 40 | €85,554 | €33,647 | -€51,906 | -60.7% |
| Other amounts receivable | 41 | €154 | €19,662 | +€19,509 | +12,696% |
| Cash at bank and in hand | 54/58 | €407 | €6,001 | +€5,595 | +1,376% |
| Deferred charges and accrued income | 490/1 | €3,216 | €6,128 | +€2,912 | +90.5% |
| Total equity and liabilities | 10/49 | €149,436 | €109,112 | -€40,324 | -27.0% |
| Equity | 10/15 | €15,000 | €15,000 | = | 0.0% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €134,436 | €94,112 | -€40,324 | -30.0% |
| Amounts payable after more than one year | 17 | €35,420 | €21,447 | -€13,973 | -39.4% |
| Financial debts | 170/4 | €35,420 | €21,447 | -€13,973 | -39.4% |
| Amounts payable within one year | 42/48 | €98,962 | €72,665 | -€26,297 | -26.6% |
| Current portion of amounts payable after more than one year | 42 | €18,222 | €13,973 | -€4,249 | -23.3% |
| Trade debts | 44 | €12,484 | €28,399 | +€15,915 | +127% |
| Suppliers | 440/4 | €12,484 | €26,904 | +€14,420 | +116% |
| Bills of exchange payable | 441 | - | €1,495 | +€1,495 | |
| Taxes, remuneration and social security | 45 | €26,287 | €16,663 | -€9,624 | -36.6% |
| Taxes | 450/3 | €14,761 | €5,275 | -€9,486 | -64.3% |
| Remuneration and social security | 454/9 | €11,526 | €11,388 | -€138 | -1.2% |
| Other amounts payable | 47/48 | €41,969 | €13,630 | -€28,338 | -67.5% |
| Accrued charges and deferred income | 492/3 | €54 | €0 | -€54 | -100% |
| Remuneration, social security and pensions | 62 | €127,689 | €106,594 | -€21,096 | -16.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,787 | €20,300 | +€3,513 | +20.9% |
| Other operating charges | 640/8 | €426 | €470 | +€44 | +10.3% |
| Gross operating margin | 9900 | €155,885 | €147,333 | -€8,552 | -5.5% |
| Operating profit (loss) | 9901 | €10,983 | €19,970 | +€8,987 | +81.8% |
| Financial income | 75/76B | €158 | €5 | -€152 | -96.6% |
| Recurring financial income | 75 | €158 | €5 | -€152 | -96.6% |
| Financial charges | 65/66B | €1,639 | €1,720 | +€81 | +5.0% |
| Recurring financial charges | 65 | €1,639 | €1,720 | +€81 | +5.0% |
| Profit (loss) for the period before taxes | 9903 | €9,502 | €18,255 | +€8,753 | +92.1% |
| Income taxes | 67/77 | €1,843 | €4,625 | +€2,782 | +151% |
| Profit (loss) for the period | 9904 | €7,659 | €13,630 | +€5,972 | +78.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,659 | €13,630 | +€5,972 | +78.0% |
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 20 October 2026 via checked.be.