Facility Company: 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.
Facility Company
Largest movements
- Tangible fixed assets -€12,418
no longer reported in 2025 (was €12,418)
- Cash -€9,005
down €9,005 (-84.6%), from €10,649 to €1,645
mainly Tax, wage and social debts (-€13,402) and Net result for the year (-€8,253)
- Receivables within one year -€4,822
down €4,822 (-31.4%), from €15,358 to €10,536
of which Trade receivables: -€5,800
- Deferred charges and accrued income -€1,044
no longer reported in 2025 (was €1,044)
- Tax, wage and social debts -€13,402
down €13,402 (-90.9%), from €14,739 to €1,337
of which Remuneration and social security: -€7,426
- Profit (loss) carried forward -€8,253
down €8,253, from €6,029 to -€2,224
- Other debts -€4,599
down €4,599 (-33.1%), from €13,893 to €9,294
- Trade debts -€1,035
down €1,035 (-42.5%), from €2,438 to €1,403
- Gross operating margin +€7,302
up €7,302 (+51.1%), from -€14,300 to -€6,998
- Depreciation -€5,139
no longer reported in 2025 (was €5,139)
- Other operating charges +€147
up €147 (+21.4%), from €689 to €836
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 | €40,098 | €12,809 | -€27,289 | -68.1% |
| Fixed assets | 21/28 | €13,047 | €629 | -€12,418 | -95.2% |
| Tangible fixed assets | 22/27 | €12,418 | - | -€12,418 | |
| Furniture and vehicles | 24 | €12,418 | - | -€12,418 | |
| Financial fixed assets | 28 | €629 | €629 | = | 0.0% |
| Current assets | 29/58 | €27,051 | €12,180 | -€14,870 | -55.0% |
| Amounts receivable within one year | 40/41 | €15,358 | €10,536 | -€4,822 | -31.4% |
| Trade receivables | 40 | €13,335 | €7,536 | -€5,800 | -43.5% |
| Other amounts receivable | 41 | €2,023 | €3,000 | +€977 | +48.3% |
| Cash at bank and in hand | 54/58 | €10,649 | €1,645 | -€9,005 | -84.6% |
| Deferred charges and accrued income | 490/1 | €1,044 | - | -€1,044 | |
| Total equity and liabilities | 10/49 | €40,098 | €12,809 | -€27,289 | -68.1% |
| Equity | 10/15 | €9,029 | €776 | -€8,253 | -91.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Outside capital | 11 | €3,000 | €3,000 | = | 0.0% |
| Other | 1109/19 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,029 | -€2,224 | -€8,253 | |
| Amounts payable | 17/49 | €31,069 | €12,033 | -€19,036 | -61.3% |
| Amounts payable within one year | 42/48 | €31,069 | €12,033 | -€19,036 | -61.3% |
| Trade debts | 44 | €2,438 | €1,403 | -€1,035 | -42.5% |
| Suppliers | 440/4 | €2,438 | €1,403 | -€1,035 | -42.5% |
| Taxes, remuneration and social security | 45 | €14,739 | €1,337 | -€13,402 | -90.9% |
| Taxes | 450/3 | €6,689 | €713 | -€5,976 | -89.3% |
| Remuneration and social security | 454/9 | €8,050 | €624 | -€7,426 | -92.2% |
| Other amounts payable | 47/48 | €13,893 | €9,294 | -€4,599 | -33.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,139 | - | -€5,139 | |
| Other operating charges | 640/8 | €689 | €836 | +€147 | +21.4% |
| Gross operating margin | 9900 | -€14,300 | -€6,998 | +€7,302 | +51.1% |
| Operating profit (loss) | 9901 | -€20,128 | -€7,835 | +€12,294 | +61.1% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €273 | €234 | -€38 | -14.1% |
| Recurring financial charges | 65 | €273 | €234 | -€38 | -14.1% |
| Profit (loss) for the period before taxes | 9903 | -€20,401 | -€8,065 | +€12,335 | +60.5% |
| Income taxes | 67/77 | €183 | €187 | +€4 | +2.1% |
| Profit (loss) for the period | 9904 | -€20,584 | -€8,253 | +€12,332 | +59.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,584 | -€8,253 | +€12,332 | +59.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.