FACILITIS CTS: 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.
FACILITIS CTS
Largest movements
- Financial fixed assets +€227,250
new in 2024: €227,250
- Receivables within one year +€24,561
up €24,561 (+88.4%), from €27,798 to €52,359
of which Trade receivables: +€33,906
- Cash -€18,939
down €18,939 (-49.1%), from €38,553 to €19,614
mainly Investment in fixed assets (net) (-€227,250) and Receivables within one year (-€24,561)
- Debts after one year +€156,366
new in 2024: €156,366
- Tax, wage and social debts +€27,794
up €27,794 (+131.2%), from €21,183 to €48,977
of which Taxes: +€14,593
- Reserves +€22,281
up €22,281 (+52.5%), from €42,401 to €64,682
- Current portion of long-term debt +€19,469
new in 2024: €19,469
- Short-term financial debts +€5,928
new in 2024: €5,928
- Staff costs +€78,007
up €78,007 (+245.5%), from €31,778 to €109,785
- Gross operating margin +€58,706
up €58,706 (+64.9%), from €90,437 to €149,143
- Financial charges +€5,203
up €5,203 (+4917.0%), from €106 to €5,309
- Taxes -€3,579
down €3,579 (-27.9%), from €12,819 to €9,240
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 | €73,370 | €304,525 | +€231,155 | +315.1% |
| Fixed assets | 21/28 | €6,790 | €232,304 | +€225,514 | +3321.3% |
| Tangible fixed assets | 22/27 | €6,790 | €5,054 | -€1,736 | -25.6% |
| Furniture and vehicles | 24 | €6,790 | €5,054 | -€1,736 | -25.6% |
| Financial fixed assets | 28 | - | €227,250 | +€227,250 | |
| Current assets | 29/58 | €66,580 | €72,221 | +€5,641 | +8.5% |
| Amounts receivable within one year | 40/41 | €27,798 | €52,359 | +€24,561 | +88.4% |
| Trade receivables | 40 | €16,307 | €50,213 | +€33,906 | +207.9% |
| Other amounts receivable | 41 | €11,491 | €2,146 | -€9,345 | -81.3% |
| Cash at bank and in hand | 54/58 | €38,553 | €19,614 | -€18,939 | -49.1% |
| Deferred charges and accrued income | 490/1 | €229 | €249 | +€19 | +8.4% |
| Total equity and liabilities | 10/49 | €73,370 | €304,525 | +€231,155 | +315.1% |
| Equity | 10/15 | €44,901 | €67,182 | +€22,281 | +49.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Outside capital | 11 | €2,500 | €2,500 | = | 0.0% |
| Other | 1109/19 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €42,401 | €64,682 | +€22,281 | +52.5% |
| Distributable reserves | 133 | €42,401 | €64,682 | +€22,281 | +52.5% |
| Amounts payable | 17/49 | €28,469 | €237,343 | +€208,874 | +733.7% |
| Amounts payable after more than one year | 17 | - | €156,366 | +€156,366 | |
| Financial debts | 170/4 | - | €156,366 | +€156,366 | |
| Amounts payable within one year | 42/48 | €26,100 | €79,359 | +€53,259 | +204.1% |
| Current portion of amounts payable after more than one year | 42 | - | €19,469 | +€19,469 | |
| Financial debts | 43 | - | €5,928 | +€5,928 | |
| Credit institutions | 430/8 | - | €5,928 | +€5,928 | |
| Trade debts | 44 | €4,087 | €2,372 | -€1,715 | -42.0% |
| Suppliers | 440/4 | €4,087 | €2,372 | -€1,715 | -42.0% |
| Taxes, remuneration and social security | 45 | €21,183 | €48,977 | +€27,794 | +131.2% |
| Taxes | 450/3 | €19,384 | €33,977 | +€14,593 | +75.3% |
| Remuneration and social security | 454/9 | €1,799 | €15,000 | +€13,200 | +733.6% |
| Other amounts payable | 47/48 | €830 | €2,614 | +€1,784 | +214.9% |
| Accrued charges and deferred income | 492/3 | €2,369 | €1,618 | -€751 | -31.7% |
| Remuneration, social security and pensions | 62 | €31,778 | €109,785 | +€78,007 | +245.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,888 | €1,736 | -€152 | -8.1% |
| Other operating charges | 640/8 | €1,451 | €1,010 | -€441 | -30.4% |
| Gross operating margin | 9900 | €90,437 | €149,143 | +€58,706 | +64.9% |
| Operating profit (loss) | 9901 | €55,321 | €36,613 | -€18,708 | -33.8% |
| Financial income | 75/76B | €835 | €218 | -€617 | -73.9% |
| Recurring financial income | 75 | €835 | €218 | -€617 | -73.9% |
| Financial charges | 65/66B | €106 | €5,309 | +€5,203 | +4917.0% |
| Recurring financial charges | 65 | €106 | €5,309 | +€5,203 | +4917.0% |
| Profit (loss) for the period before taxes | 9903 | €56,050 | €31,522 | -€24,529 | -43.8% |
| Income taxes | 67/77 | €12,819 | €9,240 | -€3,579 | -27.9% |
| Profit (loss) for the period | 9904 | €43,231 | €22,281 | -€20,950 | -48.5% |
| Profit (loss) for the period to be appropriated | 9905 | €43,231 | €22,281 | -€20,950 | -48.5% |
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 6 October 2026 via checked.be.