FACTORYMMO: 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.
FACTORYMMO
Largest movements
- Financial fixed assets +€627,099
up €627,099 (+19.7%), from €3.2m to €3.8m
- Debts after one year +€702,923
up €702,923 (+22.1%), from €3.2m to €3.9m
- Profit (loss) carried forward -€89,885
down €89,885 (-232%), from -€38,690 to -€128,574
- Financial income -€54,159
down €54,159 (-26.2%), from €206,757 to €152,598
- Financial charges +€23,490
up €23,490 (+10.8%), from €217,451 to €240,941
- Gross operating margin +€260
up €260 (+32.4%), from -€803 to -€543
- Other operating charges +€31
up €31 (+3.2%), from €968 to €998
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 | €3,205,554 | €3,847,613 | +€642,059 | +20.0% |
| Fixed assets | 21/28 | €3,184,990 | €3,812,089 | +€627,099 | +19.7% |
| Financial fixed assets | 28 | €3,184,990 | €3,812,089 | +€627,099 | +19.7% |
| Current assets | 29/58 | €20,564 | €35,524 | +€14,960 | +72.7% |
| Amounts receivable within one year | 40/41 | - | €18,499 | +€18,499 | |
| Other amounts receivable | 41 | - | €18,499 | +€18,499 | |
| Cash at bank and in hand | 54/58 | €20,564 | €17,025 | -€3,539 | -17.2% |
| Total equity and liabilities | 10/49 | €3,205,554 | €3,847,613 | +€642,059 | +20.0% |
| Equity | 10/15 | €22,810 | -€67,074 | -€89,885 | |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,690 | -€128,574 | -€89,885 | -232% |
| Amounts payable | 17/49 | €3,182,744 | €3,914,687 | +€731,943 | +23.0% |
| Amounts payable after more than one year | 17 | €3,181,776 | €3,884,699 | +€702,923 | +22.1% |
| Financial debts | 170/4 | €3,181,776 | €3,884,699 | +€702,923 | +22.1% |
| Amounts payable within one year | 42/48 | €968 | - | -€968 | |
| Trade debts | 44 | €968 | - | -€968 | |
| Suppliers | 440/4 | €968 | - | -€968 | |
| Accrued charges and deferred income | 492/3 | - | €29,988 | +€29,988 | |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | -€803 | -€543 | +€260 | +32.4% |
| Operating profit (loss) | 9901 | -€1,771 | -€1,542 | +€229 | +12.9% |
| Financial income | 75/76B | €206,757 | €152,598 | -€54,159 | -26.2% |
| Recurring financial income | 75 | €206,757 | €152,598 | -€54,159 | -26.2% |
| Financial charges | 65/66B | €217,451 | €240,941 | +€23,490 | +10.8% |
| Recurring financial charges | 65 | €217,451 | €240,941 | +€23,490 | +10.8% |
| Profit (loss) for the period before taxes | 9903 | -€12,465 | -€89,885 | -€77,420 | -621% |
| Profit (loss) for the period | 9904 | -€12,465 | -€89,885 | -€77,420 | -621% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,465 | -€89,885 | -€77,420 | -621% |
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 18 October 2026 via checked.be.