FACILYMO: 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.
FACILYMO
Largest movements
- Tangible fixed assets +€620,384
up €620,384 (+46.6%), from €1.3m to €2.0m
of which Land and buildings: +€500,639
- Receivables within one year +€96,754
up €96,754 (+23.5%), from €411,487 to €508,241
of which Trade receivables: +€152,305
- Cash -€38,712
down €38,712 (-98.5%), from €39,304 to €592
mainly Investment in fixed assets (net) (-€742,307) and Receivables within one year (-€96,754)
- Debts after one year +€402,481
up €402,481 (+43.3%), from €929,190 to €1.3m
- Tax, wage and social debts +€121,924
up €121,924 (+212.4%), from €57,401 to €179,325
of which Taxes: +€84,021
- Other debts +€98,011
up €98,011 (+595.4%), from €16,461 to €114,472
- Advances received +€53,376
new in 2025: €53,376
- Trade debts -€50,940
down €50,940 (-50.4%), from €101,110 to €50,170
- Gross operating margin +€248,168
up €248,168 (+39.8%), from €622,928 to €871,096
- Staff costs +€146,189
up €146,189 (+37.5%), from €390,289 to €536,477
- Depreciation +€35,975
up €35,975 (+41.9%), from €85,949 to €121,923
- Taxes +€29,934
up €29,934 (+103.0%), from €29,050 to €58,983
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 | €1,791,924 | €2,470,499 | +€678,575 | +37.9% |
| Fixed assets | 21/28 | €1,331,870 | €1,952,254 | +€620,384 | +46.6% |
| Tangible fixed assets | 22/27 | €1,331,695 | €1,952,079 | +€620,384 | +46.6% |
| Land and buildings | 22 | €925,359 | €1,425,998 | +€500,639 | +54.1% |
| Furniture and vehicles | 24 | €27,192 | €31,695 | +€4,504 | +16.6% |
| Other tangible fixed assets | 26 | €379,145 | €494,386 | +€115,241 | +30.4% |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €460,054 | €518,245 | +€58,191 | +12.6% |
| Amounts receivable within one year | 40/41 | €411,487 | €508,241 | +€96,754 | +23.5% |
| Trade receivables | 40 | €253,998 | €406,303 | +€152,305 | +60.0% |
| Other amounts receivable | 41 | €157,489 | €101,938 | -€55,551 | -35.3% |
| Current investments | 50/53 | €6,000 | €4,000 | -€2,000 | -33.3% |
| Cash at bank and in hand | 54/58 | €39,304 | €592 | -€38,712 | -98.5% |
| Deferred charges and accrued income | 490/1 | €3,263 | €5,412 | +€2,149 | +65.8% |
| Total equity and liabilities | 10/49 | €1,791,924 | €2,470,499 | +€678,575 | +37.9% |
| Equity | 10/15 | €430,019 | €473,176 | +€43,156 | +10.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €421,959 | €465,116 | +€43,156 | +10.2% |
| Amounts payable | 17/49 | €1,361,905 | €1,997,324 | +€635,419 | +46.7% |
| Amounts payable after more than one year | 17 | €929,190 | €1,331,671 | +€402,481 | +43.3% |
| Financial debts | 170/4 | €929,190 | €1,331,671 | +€402,481 | +43.3% |
| Amounts payable within one year | 42/48 | €414,642 | €651,730 | +€237,087 | +57.2% |
| Current portion of amounts payable after more than one year | 42 | €114,670 | €123,655 | +€8,985 | +7.8% |
| Financial debts | 43 | €125,000 | €130,732 | +€5,732 | +4.6% |
| Credit institutions | 430/8 | €125,000 | €130,732 | +€5,732 | +4.6% |
| Trade debts | 44 | €101,110 | €50,170 | -€50,940 | -50.4% |
| Suppliers | 440/4 | €101,110 | €50,170 | -€50,940 | -50.4% |
| Advances received on contracts in progress | 46 | - | €53,376 | +€53,376 | |
| Taxes, remuneration and social security | 45 | €57,401 | €179,325 | +€121,924 | +212.4% |
| Taxes | 450/3 | €7,701 | €91,722 | +€84,021 | +1091.1% |
| Remuneration and social security | 454/9 | €49,700 | €87,603 | +€37,903 | +76.3% |
| Other amounts payable | 47/48 | €16,461 | €114,472 | +€98,011 | +595.4% |
| Accrued charges and deferred income | 492/3 | €18,073 | €13,923 | -€4,149 | -23.0% |
| Non-recurring operating income | 76A | €16,557 | - | -€16,557 | |
| Remuneration, social security and pensions | 62 | €390,289 | €536,477 | +€146,189 | +37.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €85,949 | €121,923 | +€35,975 | +41.9% |
| Other operating charges | 640/8 | €14,962 | €15,522 | +€560 | +3.7% |
| Non-recurring operating charges | 66A | €1,309 | €43,488 | +€42,179 | +3221.6% |
| Gross operating margin | 9900 | €622,928 | €871,096 | +€248,168 | +39.8% |
| Operating profit (loss) | 9901 | €130,420 | €153,685 | +€23,266 | +17.8% |
| Financial income | 75/76B | €76 | €18 | -€58 | -76.5% |
| Recurring financial income | 75 | €76 | €18 | -€58 | -76.5% |
| Financial charges | 65/66B | €47,248 | €51,564 | +€4,315 | +9.1% |
| Recurring financial charges | 65 | €47,248 | €51,564 | +€4,315 | +9.1% |
| Profit (loss) for the period before taxes | 9903 | €83,247 | €102,139 | +€18,892 | +22.7% |
| Income taxes | 67/77 | €29,050 | €58,983 | +€29,934 | +103.0% |
| Profit (loss) for the period | 9904 | €54,197 | €43,156 | -€11,041 | -20.4% |
| Profit (loss) for the period to be appropriated | 9905 | €54,197 | €43,156 | -€11,041 | -20.4% |
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 5 October 2026 via checked.be.