FACILITY MULTI SERVICES: 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 MULTI SERVICES
Largest movements
- Tangible fixed assets -€2,666
down €2,666 (-42.9%), from €6,222 to €3,556
- Receivables within one year +€926
up €926 (+1055.8%), from €88 to €1,014
of which Trade receivables: +€782
- Cash +€435
up €435 (+289.5%), from €150 to €585
mainly Depreciation (+€2,666) and Net result for the year (+€430)
- Deferred charges and accrued income -€121
down €121 (-74.3%), from €163 to €42
- Other debts -€1,406
down €1,406 (-11.0%), from €12,730 to €11,324
- Trade debts -€451
down €451 (-100.0%), from €451 to €0
- Profit (loss) carried forward +€430
up €430 (+4.5%), from -€9,557 to -€9,127
- Gross operating margin +€10,911
up €10,911, from -€7,732 to €3,179
- Depreciation +€889
up €889 (+50.0%), from €1,778 to €2,666
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 | €6,623 | €5,196 | -€1,427 | -21.5% |
| Fixed assets | 21/28 | €6,222 | €3,556 | -€2,666 | -42.9% |
| Tangible fixed assets | 22/27 | €6,222 | €3,556 | -€2,666 | -42.9% |
| Furniture and vehicles | 24 | €6,222 | €3,556 | -€2,666 | -42.9% |
| Current assets | 29/58 | €401 | €1,640 | +€1,240 | +309.3% |
| Amounts receivable within one year | 40/41 | €88 | €1,014 | +€926 | +1055.8% |
| Trade receivables | 40 | - | €782 | +€782 | |
| Other amounts receivable | 41 | €88 | €232 | +€144 | +164.1% |
| Cash at bank and in hand | 54/58 | €150 | €585 | +€435 | +289.5% |
| Deferred charges and accrued income | 490/1 | €163 | €42 | -€121 | -74.3% |
| Total equity and liabilities | 10/49 | €6,623 | €5,196 | -€1,427 | -21.5% |
| Equity | 10/15 | -€6,557 | -€6,127 | +€430 | +6.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,557 | -€9,127 | +€430 | +4.5% |
| Amounts payable | 17/49 | €13,180 | €11,324 | -€1,856 | -14.1% |
| Amounts payable within one year | 42/48 | €13,180 | €11,324 | -€1,856 | -14.1% |
| Trade debts | 44 | €451 | €0 | -€451 | -100.0% |
| Suppliers | 440/4 | €451 | €0 | -€451 | -100.0% |
| Other amounts payable | 47/48 | €12,730 | €11,324 | -€1,406 | -11.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,778 | €2,666 | +€889 | +50.0% |
| Gross operating margin | 9900 | -€7,732 | €3,179 | +€10,911 | |
| Operating profit (loss) | 9901 | -€9,510 | €513 | +€10,022 | |
| Financial charges | 65/66B | €48 | €83 | +€35 | +74.4% |
| Recurring financial charges | 65 | €48 | €83 | +€35 | +74.4% |
| Profit (loss) for the period before taxes | 9903 | -€9,557 | €430 | +€9,987 | |
| Profit (loss) for the period | 9904 | -€9,557 | €430 | +€9,987 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,557 | €430 | +€9,987 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.