FADDTORY: 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.
FADDTORY
Largest movements
- Receivables within one year +€12,529
up €12,529 (+109%), from €11,505 to €24,034
of which Trade receivables: +€11,650
- Cash -€9,279
down €9,279 (-77.5%), from €11,971 to €2,692
mainly Receivables within one year (-€12,529) and Tax, wage and social debts (-€7,434)
- Tangible fixed assets -€9,093
down €9,093 (-14.0%), from €65,012 to €55,919
of which Land and buildings: -€6,465
- Tax, wage and social debts -€7,434
down €7,434 (-65.4%), from €11,368 to €3,934
- Profit (loss) carried forward +€3,518
up €3,518 (+7.6%), from €45,994 to €49,512
- Other debts -€3,059
no longer reported in 2025 (was €3,059)
- Gross operating margin -€19,546
down €19,546 (-53.5%), from €36,522 to €16,976
- Taxes -€3,894
down €3,894 (-58.0%), from €6,714 to €2,820
- Depreciation +€764
up €764 (+7.6%), from €10,086 to €10,850
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 | €92,971 | €86,920 | -€6,051 | -6.5% |
| Fixed assets | 21/28 | €65,054 | €55,961 | -€9,093 | -14.0% |
| Tangible fixed assets | 22/27 | €65,012 | €55,919 | -€9,093 | -14.0% |
| Land and buildings | 22 | €38,582 | €32,117 | -€6,465 | -16.8% |
| Plant, machinery and equipment | 23 | €26,184 | €22,295 | -€3,889 | -14.9% |
| Furniture and vehicles | 24 | €246 | €1,507 | +€1,261 | +513% |
| Financial fixed assets | 28 | €42 | €42 | = | 0.0% |
| Current assets | 29/58 | €27,917 | €30,959 | +€3,042 | +10.9% |
| Amounts receivable within one year | 40/41 | €11,505 | €24,034 | +€12,529 | +109% |
| Trade receivables | 40 | €11,190 | €22,840 | +€11,650 | +104% |
| Other amounts receivable | 41 | €315 | €1,194 | +€879 | +279% |
| Cash at bank and in hand | 54/58 | €11,971 | €2,692 | -€9,279 | -77.5% |
| Deferred charges and accrued income | 490/1 | €4,441 | €4,233 | -€208 | -4.7% |
| Total equity and liabilities | 10/49 | €92,971 | €86,920 | -€6,051 | -6.5% |
| Equity | 10/15 | €78,544 | €82,062 | +€3,518 | +4.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €20,150 | €20,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €150 | €150 | = | 0.0% |
| Legal reserve | 130 | €150 | €150 | = | 0.0% |
| Distributable reserves | 133 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,994 | €49,512 | +€3,518 | +7.6% |
| Amounts payable | 17/49 | €14,427 | €4,858 | -€9,569 | -66.3% |
| Amounts payable within one year | 42/48 | €14,427 | €4,858 | -€9,569 | -66.3% |
| Trade debts | 44 | - | €924 | +€924 | |
| Suppliers | 440/4 | - | €924 | +€924 | |
| Taxes, remuneration and social security | 45 | €11,368 | €3,934 | -€7,434 | -65.4% |
| Taxes | 450/3 | €11,368 | €3,934 | -€7,434 | -65.4% |
| Other amounts payable | 47/48 | €3,059 | - | -€3,059 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,086 | €10,850 | +€764 | +7.6% |
| Other operating charges | 640/8 | €670 | €682 | +€12 | +1.8% |
| Gross operating margin | 9900 | €36,522 | €16,976 | -€19,546 | -53.5% |
| Operating profit (loss) | 9901 | €25,766 | €5,444 | -€20,322 | -78.9% |
| Financial income | 75/76B | €976 | €995 | +€19 | +1.9% |
| Recurring financial income | 75 | €976 | €19 | -€957 | -98.1% |
| Non-recurring financial income | 76B | €976 | €976 | = | 0.0% |
| Financial charges | 65/66B | €138 | €101 | -€37 | -26.8% |
| Recurring financial charges | 65 | €138 | €101 | -€37 | -26.8% |
| Profit (loss) for the period before taxes | 9903 | €26,604 | €6,338 | -€20,266 | -76.2% |
| Income taxes | 67/77 | €6,714 | €2,820 | -€3,894 | -58.0% |
| Profit (loss) for the period | 9904 | €19,890 | €3,518 | -€16,372 | -82.3% |
| Profit (loss) for the period to be appropriated | 9905 | €19,890 | €3,518 | -€16,372 | -82.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.