FACOZINC - FACOMETAL: what changed
What changed
FACOZINC - FACOMETAL
NACE 24.450, Manufacture of basic metals
filed annual accounts (NBB)
Net result for the year
€1.0m
2024 · €597,704+€413,083
Equity
-
not filed
Cash
€1.6m
2024 · €2.2m-€575,680
Balance sheet total
€25.4m
2024 · €24.3m+€1.1m
Largest movements
Assets
- Receivables within one year +€1.5m
up €1.5m (+8.4%), from €17.6m to €19.0m
of which Trade receivables: +€1.2m
- Cash -€575,680
down €575,680 (-26.6%), from €2.2m to €1.6m
mainly Receivables within one year (-€1.5m) and Investment in fixed assets (net) (-€1.2m)
- Intangible fixed assets +€326,380
up €326,380 (+73.1%), from €446,579 to €772,959
Equity and liabilities
- Total equity and liabilities +€1.1m
up €1.1m (+4.6%), from €24.3m to €25.4m
Income statement
- Turnover +€10.8m
up €10.8m (+11.1%), from €97.1m to €107.9m
- Goods and materials +€7.9m
up €7.9m (+10.3%), from €77.1m to €85.1m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€597,704
Turnover
+€10.8m
Other operating income
-€73,198
Goods and materials
-€7.9m
Services and other goods
-€519,033
Staff costs
-€976,002
Depreciation
-€426,806
Write-downs
-€266,158
Provisions
-€4,796
Other operating charges
+€38,620
Other operating items
-€4,207
Financial income
-€487
Financial charges
-€37,235
Taxes
-€178,385
Result 2025
€1.0m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1.6m
Investment
-€1.2m
Financing
-€1.0m
Cash 2024
€2.2m
From operations (derived)
+€1.6m
Net result for the year
+€1.0m
Depreciation
+€1.0m
Receivables within one year
-€1.5m
Deferred charges and accrued income
-€20,054
Total equity and liabilities
+€1.1m
Investment (derived)
-€1.2m
Investment in fixed assets (net)
-€1.2m
Financing
-€1.0m
Contributions, distributions and other
-€1.0m
Not broken down
-€1
Cash 2025
€1.6m
brings cash intakes cash outdifference in the filed balance sheets themselves
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,283,508 | €25,393,438 | +€1.1m | +4.6% |
| Fixed assets | 21/28 | €4,536,974 | €4,722,747 | +€185,773 | +4.1% |
| Intangible fixed assets | 21 | €446,579 | €772,959 | +€326,380 | +73.1% |
| Tangible fixed assets | 22/27 | €4,042,511 | €3,918,814 | -€123,697 | -3.1% |
| Land and buildings | 22 | €2,312,429 | €2,257,842 | -€54,587 | -2.4% |
| Plant, machinery and equipment | 23 | €1,245,591 | €1,171,627 | -€73,964 | -5.9% |
| Furniture and vehicles | 24 | €484,492 | €489,345 | +€4,853 | +1.0% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Financial fixed assets | 28 | €47,884 | €30,974 | -€16,910 | -35.3% |
| Other financial fixed assets | 284/8 | €47,884 | €30,974 | -€16,910 | -35.3% |
| Amounts receivable and cash guarantees | 285/8 | €47,884 | €30,974 | -€16,910 | -35.3% |
| Current assets | 29/58 | €19,746,534 | €20,670,691 | +€924,157 | +4.7% |
| Amounts receivable after more than one year | 29 | €1,000 | €1,000 | = | 0.0% |
| Other amounts receivable | 291 | €1,000 | €1,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €17,564,277 | €19,044,059 | +€1.5m | +8.4% |
| Trade receivables | 40 | €11,907,977 | €13,118,131 | +€1.2m | +10.2% |
| Other amounts receivable | 41 | €5,656,300 | €5,925,928 | +€269,628 | +4.8% |
| Cash at bank and in hand | 54/58 | €2,160,736 | €1,585,056 | -€575,680 | -26.6% |
| Deferred charges and accrued income | 490/1 | €20,522 | €40,576 | +€20,054 | +97.7% |
| Total equity and liabilities | 10/49 | €24,283,508 | €25,393,438 | +€1.1m | +4.6% |
| Contributions | 10/11 | €5,380,070 | €5,380,070 | = | 0.0% |
| Capital | 10 | €5,380,070 | €5,380,070 | = | 0.0% |
| Issued capital | 100 | €5,380,070 | €5,380,070 | = | 0.0% |
| Reserves | 13 | €449,987 | €500,526 | +€50,539 | +11.2% |
| Non-distributable reserves | 130/1 | €412,487 | €463,026 | +€50,539 | +12.3% |
| Legal reserve | 130 | €412,487 | €463,026 | +€50,539 | +12.3% |
| Tax-exempt reserves | 132 | €37,500 | €37,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,872,974 | €10,833,222 | +€960,248 | +9.7% |
| Investment grants | 15 | €8,512 | €30,952 | +€22,440 | +264% |
| Provisions for liabilities and charges | 160/5 | €323,774 | €312,843 | -€10,931 | -3.4% |
| Pensions and similar obligations | 160 | €138,047 | €138,047 | = | 0.0% |
| Major repairs and maintenance | 162 | €32,101 | €22,670 | -€9,431 | -29.4% |
| Other liabilities and charges | 164/5 | €153,627 | €152,127 | -€1,500 | -1.0% |
| Deferred taxes | 168 | €2,837 | €2,837 | = | 0.0% |
| Amounts payable | 17/49 | €8,245,354 | €8,332,987 | +€87,633 | +1.1% |
| Amounts payable after more than one year | 17 | €335,698 | €282,797 | -€52,901 | -15.8% |
| Financial debts | 170/4 | €335,698 | €282,797 | -€52,901 | -15.8% |
| Credit institutions | 173 | €335,698 | €282,797 | -€52,901 | -15.8% |
| Amounts payable within one year | 42/48 | €7,909,655 | €8,050,190 | +€140,535 | +1.8% |
| Current portion of amounts payable after more than one year | 42 | €52,596 | €52,901 | +€305 | +0.6% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €4,744,359 | €4,455,214 | -€289,145 | -6.1% |
| Suppliers | 440/4 | €4,744,359 | €4,455,214 | -€289,145 | -6.1% |
| Taxes, remuneration and social security | 45 | €2,415,317 | €2,853,663 | +€438,346 | +18.1% |
| Taxes | 450/3 | €1,335,558 | €1,538,633 | +€203,075 | +15.2% |
| Remuneration and social security | 454/9 | €1,079,759 | €1,315,030 | +€235,271 | +21.8% |
| Other amounts payable | 47/48 | €697,383 | €688,412 | -€8,971 | -1.3% |
| Operating income | 70/76A | €97,770,810 | €108,480,685 | +€10.7m | +11.0% |
| Turnover | 70 | €97,087,715 | €107,882,784 | +€10.8m | +11.1% |
| Other operating income | 74 | €649,994 | €576,796 | -€73,198 | -11.3% |
| Non-recurring operating income | 76A | €33,101 | €21,105 | -€11,996 | -36.2% |
| Operating charges | 60/66A | €96,581,539 | €106,662,224 | +€10.1m | +10.4% |
| Goods for resale, raw materials and consumables | 60 | €77,127,600 | €85,061,899 | +€7.9m | +10.3% |
| Services and other goods | 61 | €10,154,397 | €10,673,430 | +€519,033 | +5.1% |
| Remuneration, social security and pensions | 62 | €8,078,011 | €9,054,013 | +€976,002 | +12.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €595,926 | €1,022,732 | +€426,806 | +71.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €133,185 | €399,343 | +€266,158 | +200% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€15,727 | -€10,931 | +€4,796 | +30.5% |
| Other operating charges | 640/8 | €491,961 | €453,341 | -€38,620 | -7.9% |
| Non-recurring operating charges | 66A | €16,187 | €8,396 | -€7,791 | -48.1% |
| Operating profit (loss) | 9901 | €1,189,271 | €1,818,461 | +€629,190 | +52.9% |
| Recurring financial income | 75 | €17,852 | €17,365 | -€487 | -2.7% |
| Income from current assets | 751 | €6,708 | €3,084 | -€3,624 | -54.0% |
| Other financial income | 752/9 | €11,144 | €14,281 | +€3,137 | +28.1% |
| Financial charges | 65/66B | €237,804 | €275,039 | +€37,235 | +15.7% |
| Recurring financial charges | 65 | €237,804 | €275,039 | +€37,235 | +15.7% |
| Debt charges | 650 | €63,559 | €68,610 | +€5,051 | +7.9% |
| Other financial charges | 652/9 | €174,244 | €206,428 | +€32,184 | +18.5% |
| Profit (loss) for the period before taxes | 9903 | €969,319 | €1,560,787 | +€591,468 | +61.0% |
| Income taxes | 67/77 | €371,615 | €550,000 | +€178,385 | +48.0% |
| Taxes | 670/3 | €371,615 | €550,000 | +€178,385 | +48.0% |
| Profit (loss) for the period | 9904 | €597,704 | €1,010,787 | +€413,083 | +69.1% |
| Profit (loss) for the period to be appropriated | 9905 | €597,704 | €1,010,787 | +€413,083 | +69.1% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.