FACILITY COMPANY: 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 COMPANY
Largest movements
- Receivables within one year +€316,402
up €316,402 (+1,752%), from €18,061 to €334,463
of which Trade receivables: +€255,418
- Cash +€3,925
up €3,925 (+44.0%), from €8,923 to €12,848
mainly Trade debts (+€232,297) and Net result for the year (+€48,031)
- Trade debts +€232,297
up €232,297 (+1,250%), from €18,588 to €250,885
- Profit (loss) carried forward +€48,031
up €48,031 (+572%), from €8,395 to €56,425
- Reserves +€25,000
new in 2025: €25,000
- Contributions +€14,999
up €14,999 (+1,499,900%), from €1 to €15,000
- Gross operating margin +€39,443
up €39,443 (+414%), from €9,534 to €48,977
- Depreciation -€1,124
no longer reported in 2025 (was €1,124)
- Other operating charges +€688
new in 2025: €688
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 | €26,983 | €347,310 | +€320,327 | +1,187% |
| Current assets | 29/58 | €26,983 | €347,310 | +€320,327 | +1,187% |
| Amounts receivable within one year | 40/41 | €18,061 | €334,463 | +€316,402 | +1,752% |
| Trade receivables | 40 | €17,834 | €273,252 | +€255,418 | +1,432% |
| Other amounts receivable | 41 | €227 | €61,210 | +€60,984 | +26,910% |
| Cash at bank and in hand | 54/58 | €8,923 | €12,848 | +€3,925 | +44.0% |
| Total equity and liabilities | 10/49 | €26,983 | €347,310 | +€320,327 | +1,187% |
| Equity | 10/15 | €8,396 | €96,425 | +€88,030 | +1,048% |
| Contributions | 10/11 | €1 | €15,000 | +€14,999 | +1,499,900% |
| Contributions outside capital | 11 | €1 | - | -€1 | |
| Other | 1109/19 | €1 | - | -€1 | |
| Reserves | 13 | - | €25,000 | +€25,000 | |
| Distributable reserves | 133 | - | €25,000 | +€25,000 | |
| Profit (loss) carried forward | 14 | €8,395 | €56,425 | +€48,031 | +572% |
| Amounts payable | 17/49 | €18,588 | €250,885 | +€232,297 | +1,250% |
| Amounts payable within one year | 42/48 | €18,588 | €250,885 | +€232,297 | +1,250% |
| Trade debts | 44 | €18,588 | €250,885 | +€232,297 | +1,250% |
| Suppliers | 440/4 | €18,588 | €250,885 | +€232,297 | +1,250% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,124 | - | -€1,124 | |
| Other operating charges | 640/8 | - | €688 | +€688 | |
| Gross operating margin | 9900 | €9,534 | €48,977 | +€39,443 | +414% |
| Operating profit (loss) | 9901 | €8,410 | €48,289 | +€39,880 | +474% |
| Financial charges | 65/66B | €15 | €258 | +€243 | +1,639% |
| Recurring financial charges | 65 | €15 | €258 | +€243 | +1,639% |
| Profit (loss) for the period before taxes | 9903 | €8,395 | €48,031 | +€39,637 | +472% |
| Profit (loss) for the period | 9904 | €8,395 | €48,031 | +€39,637 | +472% |
| Profit (loss) for the period to be appropriated | 9905 | €8,395 | €48,031 | +€39,637 | +472% |
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.