FACOZINC GROUP: 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.
What changed
FACOZINC GROUP
NACE 64.210, Activities of holding companies
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€1,164
2024 · €2,191-€3,355
Equity
-
not filed
Cash
€25,569
2024 · €34,336-€8,767
Balance sheet total
€23.3m
2024 · €24.2m-€887,949
Largest movements
Assets
- Receivables within one year -€879,181
down €879,181 (-9.3%), from €9.5m to €8.6m
of which Other amounts receivable: -€1.0m
Equity and liabilities
- Profit (loss) carried forward -€1.5m
down €1.5m (-42.4%), from €3.5m to €2.0m
- Other debts +€490,000
up €490,000 (+7.6%), from €6.5m to €6.9m
Income statement
- Other operating income +€302,444
up €302,444 (+63.1%), from €479,258 to €781,702
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.
Result 2024
€2,191
Staff costs
-€63,076
Other operating charges
-€37,694
Other operating items
+€94,537
Financial income
+€2,644
Financial charges
+€70
Other financial items
-€1
Taxes
+€165
Result 2025
-€1,164
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.
From operations
+€1.5m
Investment
€0
Financing
-€1.5m
Cash 2024
€34,336
From operations (derived)
+€1.5m
Net result for the year
-€1,164
Receivables within one year
+€879,181
Trade debts
+€35,574
Tax, wage and social debts
+€87,641
Other debts
+€490,000
Financing
-€1.5m
Contributions, distributions and other
-€1.5m
Cash 2025
€25,569
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,174,063 | €23,286,114 | -€887,949 | -3.7% |
| Fixed assets | 21/28 | €14,669,658 | €14,669,658 | = | 0.0% |
| Financial fixed assets | 28 | €14,669,658 | €14,669,658 | = | 0.0% |
| Affiliated companies | 280/1 | €14,636,396 | €14,636,396 | = | 0.0% |
| Participating interests | 280 | €14,636,396 | €14,636,396 | = | 0.0% |
| Other financial fixed assets | 284/8 | €33,262 | €33,262 | = | 0.0% |
| Shares | 284 | €33,262 | €33,262 | = | 0.0% |
| Current assets | 29/58 | €9,504,404 | €8,616,456 | -€887,948 | -9.3% |
| Amounts receivable within one year | 40/41 | €9,470,068 | €8,590,887 | -€879,181 | -9.3% |
| Trade receivables | 40 | €80,983 | €226,696 | +€145,713 | +179.9% |
| Other amounts receivable | 41 | €9,389,084 | €8,364,191 | -€1.0m | -10.9% |
| Cash at bank and in hand | 54/58 | €34,336 | €25,569 | -€8,767 | -25.5% |
| Total equity and liabilities | 10/49 | €24,174,063 | €23,286,114 | -€887,949 | -3.7% |
| Contributions | 10/11 | €12,038,377 | €12,038,377 | = | 0.0% |
| Capital | 10 | €12,038,377 | €12,038,377 | = | 0.0% |
| Issued capital | 100 | €12,038,377 | €12,038,377 | = | 0.0% |
| Revaluation surpluses | 12 | €1,264,067 | €1,264,067 | = | 0.0% |
| Reserves | 13 | €485,530 | €485,530 | = | 0.0% |
| Non-distributable reserves | 130/1 | €485,530 | €485,530 | = | 0.0% |
| Legal reserve | 130 | €485,530 | €485,530 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,537,032 | €2,035,869 | -€1.5m | -42.4% |
| Amounts payable | 17/49 | €6,849,056 | €7,462,272 | +€613,216 | +9.0% |
| Amounts payable within one year | 42/48 | €6,849,056 | €7,462,272 | +€613,216 | +9.0% |
| Trade debts | 44 | €6,691 | €42,265 | +€35,574 | +531.7% |
| Suppliers | 440/4 | €6,691 | €42,265 | +€35,574 | +531.7% |
| Taxes, remuneration and social security | 45 | €390,000 | €477,641 | +€87,641 | +22.5% |
| Taxes | 450/3 | €390,000 | €477,641 | +€87,641 | +22.5% |
| Other amounts payable | 47/48 | €6,452,365 | €6,942,365 | +€490,000 | +7.6% |
| Operating income | 70/76A | €479,972 | €781,702 | +€301,730 | +62.9% |
| Other operating income | 74 | €479,258 | €781,702 | +€302,444 | +63.1% |
| Non-recurring operating income | 76A | €713 | - | -€713 | |
| Operating charges | 60/66A | €475,887 | €783,851 | +€307,964 | +64.7% |
| Services and other goods | 61 | €475,758 | €682,953 | +€207,195 | +43.6% |
| Remuneration, social security and pensions | 62 | - | €63,076 | +€63,076 | |
| Other operating charges | 640/8 | €129 | €37,823 | +€37,694 | +29220.2% |
| Operating profit (loss) | 9901 | €4,084 | -€2,149 | -€6,233 | |
| Recurring financial income | 75 | €3 | €2,647 | +€2,644 | +88133.3% |
| Income from financial fixed assets | 750 | - | €2,639 | +€2,639 | |
| Income from current assets | 751 | - | €8 | +€8 | |
| Other financial income | 752/9 | €3 | - | -€3 | |
| Financial charges | 65/66B | €1,731 | €1,661 | -€70 | -4.0% |
| Recurring financial charges | 65 | €1,731 | €1,661 | -€70 | -4.0% |
| Other financial charges | 652/9 | €1,731 | €1,661 | -€70 | -4.0% |
| Profit (loss) for the period before taxes | 9903 | €2,356 | -€1,164 | -€3,520 | |
| Income taxes | 67/77 | €165 | - | -€165 | |
| Taxes | 670/3 | €165 | - | -€165 | |
| Profit (loss) for the period | 9904 | €2,191 | -€1,164 | -€3,355 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,191 | -€1,164 | -€3,355 |
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 8 October 2026 via checked.be.