FACOTECH: 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.
FACOTECH
Largest movements
- Receivables within one year +€167,130
up €167,130 (+48.4%), from €345,609 to €512,739
of which Trade receivables: +€150,969
- Stocks and contracts +€94,857
up €94,857 (+19.1%), from €497,386 to €592,243
- Cash +€41,144
up €41,144 (+11.3%), from €363,057 to €404,201
mainly Net result for the year (+€179,034) and Tax, wage and social debts (+€73,318)
- Reserves +€160,000
up €160,000 (+8,602%), from €1,860 to €161,860
of which Distributable reserves: +€160,000
- Tax, wage and social debts +€73,318
up €73,318 (+243%), from €30,195 to €103,512
of which Taxes: +€72,016
- Trade debts +€49,206
up €49,206 (+10.1%), from €488,794 to €538,000
- Profit (loss) carried forward +€19,034
up €19,034 (+3.4%), from €560,490 to €579,523
- Gross operating margin +€61,720
up €61,720 (+16.0%), from €385,265 to €446,985
- Staff costs +€45,933
up €45,933 (+79.5%), from €57,809 to €103,742
- Taxes +€29,425
up €29,425 (+29.0%), from €101,431 to €130,856
- Financial income +€17,917
up €17,917 (+316%), from €5,675 to €23,592
of which Non-recurring financial income: +€21,436
- Other operating charges -€11,941
down €11,941 (-30.2%), from €39,574 to €27,633
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 | €1,324,276 | €1,623,393 | +€299,117 | +22.6% |
| Fixed assets | 21/28 | €107,152 | €112,361 | +€5,209 | +4.9% |
| Tangible fixed assets | 22/27 | €107,152 | €112,361 | +€5,209 | +4.9% |
| Plant, machinery and equipment | 23 | €10,875 | €12,059 | +€1,184 | +10.9% |
| Furniture and vehicles | 24 | €35,317 | €40,756 | +€5,439 | +15.4% |
| Other tangible fixed assets | 26 | €60,960 | €59,546 | -€1,414 | -2.3% |
| Current assets | 29/58 | €1,217,123 | €1,511,032 | +€293,908 | +24.1% |
| Stocks and contracts in progress | 3 | €497,386 | €592,243 | +€94,857 | +19.1% |
| Stocks | 30/36 | €497,386 | €592,243 | +€94,857 | +19.1% |
| Amounts receivable within one year | 40/41 | €345,609 | €512,739 | +€167,130 | +48.4% |
| Trade receivables | 40 | €345,609 | €496,578 | +€150,969 | +43.7% |
| Other amounts receivable | 41 | - | €16,161 | +€16,161 | |
| Cash at bank and in hand | 54/58 | €363,057 | €404,201 | +€41,144 | +11.3% |
| Deferred charges and accrued income | 490/1 | €11,072 | €1,849 | -€9,224 | -83.3% |
| Total equity and liabilities | 10/49 | €1,324,276 | €1,623,393 | +€299,117 | +22.6% |
| Equity | 10/15 | €580,950 | €759,983 | +€179,034 | +30.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €161,860 | +€160,000 | +8,602% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | - | €160,000 | +€160,000 | |
| Profit (loss) carried forward | 14 | €560,490 | €579,523 | +€19,034 | +3.4% |
| Amounts payable | 17/49 | €743,326 | €863,409 | +€120,083 | +16.2% |
| Amounts payable after more than one year | 17 | €84,299 | €92,473 | +€8,174 | +9.7% |
| Financial debts | 170/4 | €84,299 | €92,473 | +€8,174 | +9.7% |
| Amounts payable within one year | 42/48 | €658,778 | €767,937 | +€109,159 | +16.6% |
| Current portion of amounts payable after more than one year | 42 | €39,789 | €26,424 | -€13,365 | -33.6% |
| Financial debts | 43 | €100,000 | €100,000 | = | 0.0% |
| Credit institutions | 430/8 | €100,000 | €100,000 | = | 0.0% |
| Trade debts | 44 | €488,794 | €538,000 | +€49,206 | +10.1% |
| Suppliers | 440/4 | €488,794 | €538,000 | +€49,206 | +10.1% |
| Taxes, remuneration and social security | 45 | €30,195 | €103,512 | +€73,318 | +243% |
| Taxes | 450/3 | €26,276 | €98,292 | +€72,016 | +274% |
| Remuneration and social security | 454/9 | €3,918 | €5,221 | +€1,302 | +33.2% |
| Accrued charges and deferred income | 492/3 | €250 | €3,000 | +€2,750 | +1,100% |
| Remuneration, social security and pensions | 62 | €57,809 | €103,742 | +€45,933 | +79.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,345 | €13,088 | -€257 | -1.9% |
| Other operating charges | 640/8 | €39,574 | €27,633 | -€11,941 | -30.2% |
| Gross operating margin | 9900 | €385,265 | €446,985 | +€61,720 | +16.0% |
| Operating profit (loss) | 9901 | €274,538 | €302,521 | +€27,984 | +10.2% |
| Financial income | 75/76B | €5,675 | €23,592 | +€17,917 | +316% |
| Recurring financial income | 75 | €3,570 | €51 | -€3,519 | -98.6% |
| Non-recurring financial income | 76B | €2,105 | €23,541 | +€21,436 | +1,018% |
| Financial charges | 65/66B | €14,778 | €16,224 | +€1,446 | +9.8% |
| Recurring financial charges | 65 | €14,778 | €16,224 | +€1,446 | +9.8% |
| Profit (loss) for the period before taxes | 9903 | €265,435 | €309,889 | +€44,454 | +16.7% |
| Income taxes | 67/77 | €101,431 | €130,856 | +€29,425 | +29.0% |
| Profit (loss) for the period | 9904 | €164,005 | €179,034 | +€15,029 | +9.2% |
| Profit (loss) for the period to be appropriated | 9905 | €164,005 | €179,034 | +€15,029 | +9.2% |
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 13 October 2026 via checked.be.