Facility Group: 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 Group
Largest movements
- Intangible fixed assets +€59,624
new in 2025: €59,624
- Receivables within one year +€46,855
up €46,855 (+126%), from €37,106 to €83,961
of which Trade receivables: +€45,156
- Cash +€26,080
up €26,080 (+163%), from €15,955 to €42,035
mainly Trade debts (+€102,676) and Net result for the year (+€22,024)
- Trade debts +€102,676
up €102,676 (+214%), from €48,076 to €150,752
- Profit (loss) carried forward +€22,024
up €22,024, from -€15 to €22,009
- Other debts +€7,859
new in 2025: €7,859
- Gross operating margin +€116,197
up €116,197 (+1,391%), from €8,355 to €124,552
- Staff costs +€49,250
up €49,250 (+602%), from €8,183 to €57,433
- Other operating charges +€44,691
up €44,691 (+12,140%), from €368 to €45,059
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 | €53,061 | €185,620 | +€132,559 | +250% |
| Fixed assets | 21/28 | - | €59,624 | +€59,624 | |
| Intangible fixed assets | 21 | - | €59,624 | +€59,624 | |
| Current assets | 29/58 | €53,061 | €125,996 | +€72,935 | +137% |
| Amounts receivable within one year | 40/41 | €37,106 | €83,961 | +€46,855 | +126% |
| Trade receivables | 40 | €19,029 | €64,186 | +€45,156 | +237% |
| Other amounts receivable | 41 | €18,077 | €19,776 | +€1,699 | +9.4% |
| Cash at bank and in hand | 54/58 | €15,955 | €42,035 | +€26,080 | +163% |
| Total equity and liabilities | 10/49 | €53,061 | €185,620 | +€132,559 | +250% |
| Equity | 10/15 | €4,985 | €27,009 | +€22,024 | +442% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | - | -€5,000 | |
| Issued capital | 100 | €5,000 | - | -€5,000 | |
| Profit (loss) carried forward | 14 | -€15 | €22,009 | +€22,024 | |
| Amounts payable | 17/49 | €48,076 | €158,611 | +€110,535 | +230% |
| Amounts payable within one year | 42/48 | €48,076 | €158,611 | +€110,535 | +230% |
| Trade debts | 44 | €48,076 | €150,752 | +€102,676 | +214% |
| Suppliers | 440/4 | €48,076 | €150,752 | +€102,676 | +214% |
| Other amounts payable | 47/48 | - | €7,859 | +€7,859 | |
| Remuneration, social security and pensions | 62 | €8,183 | €57,433 | +€49,250 | +602% |
| Other operating charges | 640/8 | €368 | €45,059 | +€44,691 | +12,140% |
| Gross operating margin | 9900 | €8,355 | €124,552 | +€116,197 | +1,391% |
| Operating profit (loss) | 9901 | -€197 | €22,059 | +€22,256 | |
| Financial charges | 65/66B | -€182 | €36 | +€217 | |
| Recurring financial charges | 65 | -€182 | €36 | +€217 | |
| Profit (loss) for the period before taxes | 9903 | -€15 | €22,024 | +€22,039 | |
| Profit (loss) for the period | 9904 | -€15 | €22,024 | +€22,039 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15 | €22,024 | +€22,039 |
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 21 October 2026 via checked.be.