FACILITY BELGIUM INDUSTRY: 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.
FACILITY BELGIUM INDUSTRY
Largest movements
- Receivables within one year +€25,845
up €25,845 (+226%), from €11,439 to €37,284
of which Other amounts receivable: +€14,317
- Cash -€4,765
down €4,765 (-64.4%), from €7,400 to €2,635
mainly Receivables within one year (-€25,845)
- Trade debts +€13,529
up €13,529 (+1,363%), from €992 to €14,522
- Profit (loss) carried forward +€5,264
up €5,264 (+41.6%), from €12,666 to €17,930
- Tax, wage and social debts +€2,287
up €2,287 (+33.2%), from €6,881 to €9,168
- Gross operating margin -€5,465
down €5,465 (-32.2%), from €16,977 to €11,512
- Taxes +€2,743
up €2,743 (+85.4%), from €3,213 to €5,955
- Depreciation -€974
no longer reported in 2025 (was €974)
- Financial charges +€912
up €912 (+6,907%), from €13 to €925
of which Non-recurring financial charges: +€800
- Financial income +€682
new in 2025: €682
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 | €20,539 | €41,619 | +€21,080 | +103% |
| Fixed assets | 21/28 | €1,700 | €1,700 | = | 0.0% |
| Financial fixed assets | 28 | €1,700 | €1,700 | = | 0.0% |
| Current assets | 29/58 | €18,839 | €39,919 | +€21,080 | +112% |
| Amounts receivable within one year | 40/41 | €11,439 | €37,284 | +€25,845 | +226% |
| Trade receivables | 40 | €2,561 | €14,089 | +€11,528 | +450% |
| Other amounts receivable | 41 | €8,878 | €23,195 | +€14,317 | +161% |
| Cash at bank and in hand | 54/58 | €7,400 | €2,635 | -€4,765 | -64.4% |
| Total equity and liabilities | 10/49 | €20,539 | €41,619 | +€21,080 | +103% |
| Equity | 10/15 | €12,666 | €17,930 | +€5,264 | +41.6% |
| Profit (loss) carried forward | 14 | €12,666 | €17,930 | +€5,264 | +41.6% |
| Amounts payable | 17/49 | €7,873 | €23,689 | +€15,816 | +201% |
| Amounts payable within one year | 42/48 | €7,873 | €23,689 | +€15,816 | +201% |
| Trade debts | 44 | €992 | €14,522 | +€13,529 | +1,363% |
| Suppliers | 440/4 | €992 | €14,522 | +€13,529 | +1,363% |
| Taxes, remuneration and social security | 45 | €6,881 | €9,168 | +€2,287 | +33.2% |
| Taxes | 450/3 | €6,881 | €9,168 | +€2,287 | +33.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €974 | - | -€974 | |
| Other operating charges | 640/8 | €111 | €50 | -€61 | -55.0% |
| Gross operating margin | 9900 | €16,977 | €11,512 | -€5,465 | -32.2% |
| Operating profit (loss) | 9901 | €15,892 | €11,462 | -€4,430 | -27.9% |
| Financial income | 75/76B | - | €682 | +€682 | |
| Recurring financial income | 75 | - | €682 | +€682 | |
| Financial charges | 65/66B | €13 | €925 | +€912 | +6,907% |
| Recurring financial charges | 65 | €13 | €125 | +€112 | +846% |
| Non-recurring financial charges | 66B | - | €800 | +€800 | |
| Profit (loss) for the period before taxes | 9903 | €15,879 | €11,219 | -€4,660 | -29.3% |
| Income taxes | 67/77 | €3,213 | €5,955 | +€2,743 | +85.4% |
| Profit (loss) for the period | 9904 | €12,666 | €5,264 | -€7,403 | -58.4% |
| Profit (loss) for the period to be appropriated | 9905 | €12,666 | €5,264 | -€7,403 | -58.4% |
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 30 October 2026 via checked.be.