Faconnable Belgique: 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.
Faconnable Belgique
Largest movements
- Tangible fixed assets +€204,001
up €204,001 (+40.5%), from €503,490 to €707,491
of which Furniture and vehicles: +€157,367
- Cash +€186,918
up €186,918 (+167%), from €111,751 to €298,669
mainly Debts after one year (+€474,729) and Trade debts (+€205,369)
- Stocks and contracts +€182,414
up €182,414 (+104%), from €176,207 to €358,622
- Financial fixed assets +€77,000
up €77,000 (+150%), from €51,250 to €128,250
- Receivables within one year +€61,042
up €61,042 (+40.8%), from €149,753 to €210,795
of which Other amounts receivable: +€54,222
- Debts after one year +€474,729
up €474,729 (+68.9%), from €689,382 to €1.2m
- Trade debts +€205,369
up €205,369 (+175%), from €117,487 to €322,856
- Tax, wage and social debts +€28,586
up €28,586 (+33.7%), from €84,882 to €113,469
of which Remuneration and social security: +€33,828
- Turnover +€1.5m
new in 2025: €1.5m
- Purchases and services +€963,909
new in 2025: €963,909
- Gross operating margin +€281,125
up €281,125 (+103%), from €274,013 to €555,138
- Staff costs +€197,375
up €197,375 (+95.6%), from €206,533 to €403,908
- Depreciation +€82,549
up €82,549 (+321%), from €25,705 to €108,253
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 | €994,130 | €1,705,928 | +€711,799 | +71.6% |
| Fixed assets | 21/28 | €556,418 | €837,843 | +€281,424 | +50.6% |
| Intangible fixed assets | 21 | €1,678 | €2,102 | +€424 | +25.2% |
| Tangible fixed assets | 22/27 | €503,490 | €707,491 | +€204,001 | +40.5% |
| Plant, machinery and equipment | 23 | €5,336 | €10,966 | +€5,629 | +105% |
| Furniture and vehicles | 24 | €157,553 | €314,921 | +€157,367 | +99.9% |
| Leasing and similar rights | 25 | €340,600 | €379,364 | +€38,764 | +11.4% |
| Assets under construction and advance payments | 27 | - | €2,241 | +€2,241 | |
| Financial fixed assets | 28 | €51,250 | €128,250 | +€77,000 | +150% |
| Current assets | 29/58 | €437,711 | €868,085 | +€430,374 | +98.3% |
| Stocks and contracts in progress | 3 | €176,207 | €358,622 | +€182,414 | +104% |
| Stocks | 30/36 | €176,207 | €358,622 | +€182,414 | +104% |
| Amounts receivable within one year | 40/41 | €149,753 | €210,795 | +€61,042 | +40.8% |
| Trade receivables | 40 | €904 | €7,725 | +€6,820 | +754% |
| Other amounts receivable | 41 | €148,848 | €203,070 | +€54,222 | +36.4% |
| Cash at bank and in hand | 54/58 | €111,751 | €298,669 | +€186,918 | +167% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €994,130 | €1,705,928 | +€711,799 | +71.6% |
| Equity | 10/15 | €101,951 | €93,772 | -€8,179 | -8.0% |
| Contributions | 10/11 | €1,574,789 | €1,574,789 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,472,839 | -€1,481,017 | -€8,179 | -0.6% |
| Amounts payable | 17/49 | €892,179 | €1,612,156 | +€719,977 | +80.7% |
| Amounts payable after more than one year | 17 | €689,382 | €1,164,111 | +€474,729 | +68.9% |
| Financial debts | 170/4 | €689,382 | €1,164,111 | +€474,729 | +68.9% |
| Amounts payable within one year | 42/48 | €202,797 | €448,045 | +€245,248 | +121% |
| Trade debts | 44 | €117,487 | €322,856 | +€205,369 | +175% |
| Suppliers | 440/4 | €117,487 | €322,856 | +€205,369 | +175% |
| Advances received on contracts in progress | 46 | €428 | €11,721 | +€11,293 | +2,639% |
| Taxes, remuneration and social security | 45 | €84,882 | €113,469 | +€28,586 | +33.7% |
| Taxes | 450/3 | €13,638 | €8,396 | -€5,242 | -38.4% |
| Remuneration and social security | 454/9 | €71,245 | €105,073 | +€33,828 | +47.5% |
| Turnover | 70 | - | €1,519,046 | +€1.5m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €963,909 | +€963,909 | |
| Remuneration, social security and pensions | 62 | €206,533 | €403,908 | +€197,375 | +95.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,705 | €108,253 | +€82,549 | +321% |
| Other operating charges | 640/8 | €18,877 | €1,670 | -€17,207 | -91.2% |
| Gross operating margin | 9900 | €274,013 | €555,138 | +€281,125 | +103% |
| Operating profit (loss) | 9901 | €22,898 | €41,306 | +€18,408 | +80.4% |
| Financial charges | 65/66B | €44,294 | €49,485 | +€5,190 | +11.7% |
| Recurring financial charges | 65 | €44,294 | €49,485 | +€5,190 | +11.7% |
| Profit (loss) for the period before taxes | 9903 | -€21,396 | -€8,179 | +€13,217 | +61.8% |
| Profit (loss) for the period | 9904 | -€21,396 | -€8,179 | +€13,217 | +61.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,396 | -€8,179 | +€13,217 | +61.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.