FACO RENOVATIONS: 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.
FACO RENOVATIONS
Largest movements
- Receivables within one year -€36,854
down €36,854 (-22.4%), from €164,250 to €127,396
of which Trade receivables: -€37,472
- Tangible fixed assets +€33,433
up €33,433 (+819%), from €4,083 to €37,516
of which Leasing and similar rights: +€34,297
- Profit (loss) carried forward -€116,777
down €116,777, from €27,355 to -€89,422
- Trade debts +€55,280
up €55,280 (+122%), from €45,474 to €100,754
- Debts after one year +€22,577
up €22,577 (+165%), from €13,692 to €36,269
- Other debts +€22,098
up €22,098 (+43.8%), from €50,457 to €72,555
- Short-term financial debts +€9,339
up €9,339 (+179%), from €5,203 to €14,542
- Turnover -€120,331
down €120,331 (-58.7%), from €205,009 to €84,678
- Gross operating margin -€112,491
down €112,491, from €9,253 to -€103,238
- Purchases and services -€7,839
down €7,839 (-4.0%), from €196,043 to €188,204
- Write-downs +€4,483
new in 2025: €4,483
- Financial income +€3,899
new in 2025: €3,899
of which Financial income: +€3,899
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €168,333 | €164,912 | -€3,421 | -2.0% |
| Fixed assets | 21/28 | €4,083 | €37,516 | +€33,433 | +819% |
| Tangible fixed assets | 22/27 | €4,083 | €37,516 | +€33,433 | +819% |
| Plant, machinery and equipment | 23 | €2,742 | €2,227 | -€515 | -18.8% |
| Furniture and vehicles | 24 | €1,341 | €992 | -€349 | -26.0% |
| Leasing and similar rights | 25 | - | €34,297 | +€34,297 | |
| Current assets | 29/58 | €164,250 | €127,396 | -€36,854 | -22.4% |
| Amounts receivable within one year | 40/41 | €164,250 | €127,396 | -€36,854 | -22.4% |
| Trade receivables | 40 | €163,213 | €125,741 | -€37,472 | -23.0% |
| Other amounts receivable | 41 | €1,037 | €1,655 | +€618 | +59.6% |
| Total equity and liabilities | 10/49 | €168,333 | €164,912 | -€3,421 | -2.0% |
| Equity | 10/15 | €45,955 | -€70,822 | -€116,777 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,355 | -€89,422 | -€116,777 | |
| Amounts payable | 17/49 | €122,378 | €235,734 | +€113,356 | +92.6% |
| Amounts payable after more than one year | 17 | €13,692 | €36,269 | +€22,577 | +165% |
| Financial debts | 170/4 | €13,692 | €36,269 | +€22,577 | +165% |
| Amounts payable within one year | 42/48 | €108,686 | €199,465 | +€90,779 | +83.5% |
| Current portion of amounts payable after more than one year | 42 | €4,784 | €11,263 | +€6,479 | +135% |
| Financial debts | 43 | €5,203 | €14,542 | +€9,339 | +179% |
| Other loans | 439 | €5,203 | €14,542 | +€9,339 | +179% |
| Trade debts | 44 | €45,474 | €100,754 | +€55,280 | +122% |
| Suppliers | 440/4 | €45,474 | €100,754 | +€55,280 | +122% |
| Advances received on contracts in progress | 46 | €1,431 | - | -€1,431 | |
| Taxes, remuneration and social security | 45 | €1,337 | €351 | -€986 | -73.7% |
| Taxes | 450/3 | €1,114 | €351 | -€763 | -68.5% |
| Remuneration and social security | 454/9 | €223 | - | -€223 | |
| Other amounts payable | 47/48 | €50,457 | €72,555 | +€22,098 | +43.8% |
| Turnover | 70 | €205,009 | €84,678 | -€120,331 | -58.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €196,043 | €188,204 | -€7,839 | -4.0% |
| Remuneration, social security and pensions | 62 | €457 | -€223 | -€680 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,266 | €2,741 | +€475 | +21.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €4,483 | +€4,483 | |
| Other operating charges | 640/8 | €1,207 | €846 | -€361 | -29.9% |
| Non-recurring operating charges | 66A | - | €2,690 | +€2,690 | |
| Gross operating margin | 9900 | €9,253 | -€103,238 | -€112,491 | |
| Operating profit (loss) | 9901 | €5,323 | -€113,775 | -€119,098 | |
| Financial income | 75/76B | - | €3,899 | +€3,899 | |
| Recurring financial income | 75 | - | €3,899 | +€3,899 | |
| Non-recurring financial income | 76B | - | €3,899 | +€3,899 | |
| Financial charges | 65/66B | €3,766 | €6,901 | +€3,135 | +83.2% |
| Recurring financial charges | 65 | €3,766 | €5,075 | +€1,309 | +34.8% |
| Non-recurring financial charges | 66B | - | €1,826 | +€1,826 | |
| Profit (loss) for the period before taxes | 9903 | €1,557 | -€116,777 | -€118,334 | |
| Income taxes | 67/77 | €351 | - | -€351 | |
| Profit (loss) for the period | 9904 | €1,206 | -€116,777 | -€117,983 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,206 | -€116,777 | -€117,983 |
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 25 October 2026 via checked.be.