Fadaservice: 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.
Fadaservice
Largest movements
- Cash +€70,858
up €70,858 (+795.4%), from €8,908 to €79,766
mainly Net result for the year (+€91,818) and Short-term financial debts (+€35,000)
- Receivables within one year +€65,902
up €65,902 (+67.6%), from €97,552 to €163,454
of which Trade receivables: +€43,183
- Tangible fixed assets +€4,590
up €4,590 (+54.3%), from €8,460 to €13,051
of which Plant, machinery and equipment: +€2,665
- Reserves +€91,800
up €91,800 (+123.2%), from €74,500 to €166,300
- Short-term financial debts +€35,000
new in 2025: €35,000
- Trade debts +€8,256
up €8,256 (+115.1%), from €7,173 to €15,429
- Tax, wage and social debts +€6,576
up €6,576 (+21.4%), from €30,681 to €37,257
of which Taxes: +€4,903
- Gross operating margin +€156,447
up €156,447 (+111.8%), from €139,940 to €296,387
- Staff costs +€54,570
up €54,570 (+51.0%), from €106,978 to €161,547
- Taxes +€28,862
up €28,862 (+343.0%), from €8,416 to €37,278
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €115,221 | €256,871 | +€141,650 | +122.9% |
| Fixed assets | 21/28 | €8,760 | €13,651 | +€4,890 | +55.8% |
| Tangible fixed assets | 22/27 | €8,460 | €13,051 | +€4,590 | +54.3% |
| Plant, machinery and equipment | 23 | €5,530 | €8,195 | +€2,665 | +48.2% |
| Furniture and vehicles | 24 | €2,931 | €4,856 | +€1,925 | +65.7% |
| Financial fixed assets | 28 | €300 | €600 | +€300 | +100.0% |
| Current assets | 29/58 | €106,460 | €243,220 | +€136,760 | +128.5% |
| Amounts receivable within one year | 40/41 | €97,552 | €163,454 | +€65,902 | +67.6% |
| Trade receivables | 40 | €37,790 | €80,973 | +€43,183 | +114.3% |
| Other amounts receivable | 41 | €59,762 | €82,481 | +€22,719 | +38.0% |
| Cash at bank and in hand | 54/58 | €8,908 | €79,766 | +€70,858 | +795.4% |
| Total equity and liabilities | 10/49 | €115,221 | €256,871 | +€141,650 | +122.9% |
| Equity | 10/15 | €77,367 | €169,185 | +€91,818 | +118.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €74,500 | €166,300 | +€91,800 | +123.2% |
| Distributable reserves | 133 | €74,500 | €166,300 | +€91,800 | +123.2% |
| Profit (loss) carried forward | 14 | €1,867 | €1,885 | +€18 | +1.0% |
| Amounts payable | 17/49 | €37,854 | €87,686 | +€49,832 | +131.6% |
| Amounts payable within one year | 42/48 | €37,854 | €87,686 | +€49,832 | +131.6% |
| Financial debts | 43 | - | €35,000 | +€35,000 | |
| Credit institutions | 430/8 | - | €35,000 | +€35,000 | |
| Trade debts | 44 | €7,173 | €15,429 | +€8,256 | +115.1% |
| Suppliers | 440/4 | €7,173 | €15,429 | +€8,256 | +115.1% |
| Taxes, remuneration and social security | 45 | €30,681 | €37,257 | +€6,576 | +21.4% |
| Taxes | 450/3 | €19,740 | €24,644 | +€4,903 | +24.8% |
| Remuneration and social security | 454/9 | €10,940 | €12,613 | +€1,673 | +15.3% |
| Remuneration, social security and pensions | 62 | €106,978 | €161,547 | +€54,570 | +51.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,840 | €3,382 | +€1,542 | +83.8% |
| Other operating charges | 640/8 | €332 | €739 | +€406 | +122.3% |
| Gross operating margin | 9900 | €139,940 | €296,387 | +€156,447 | +111.8% |
| Operating profit (loss) | 9901 | €30,790 | €130,719 | +€99,929 | +324.6% |
| Financial income | 75/76B | €3 | €3 | +€0 | +2.3% |
| Recurring financial income | 75 | €3 | €3 | +€0 | +2.3% |
| Financial charges | 65/66B | €2,804 | €1,626 | -€1,179 | -42.0% |
| Recurring financial charges | 65 | €2,804 | €1,626 | -€1,179 | -42.0% |
| Profit (loss) for the period before taxes | 9903 | €27,988 | €129,096 | +€101,108 | +361.2% |
| Income taxes | 67/77 | €8,416 | €37,278 | +€28,862 | +343.0% |
| Profit (loss) for the period | 9904 | €19,573 | €91,818 | +€72,245 | +369.1% |
| Profit (loss) for the period to be appropriated | 9905 | €19,573 | €91,818 | +€72,245 | +369.1% |
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 5 October 2026 via checked.be.