FADI. CO: 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.
FADI. CO
Largest movements
- Stocks and contracts -€255,324
down €255,324 (-98.9%), from €258,074 to €2,750
- Cash +€99,961
up €99,961 (+134%), from €74,438 to €174,399
mainly Stocks and contracts (+€255,324) and Net result for the year (+€28,889)
- Receivables within one year -€20,203
down €20,203 (-19.8%), from €101,790 to €81,587
of which Other amounts receivable: -€51,176
- Other debts -€257,313
down €257,313 (-73.7%), from €349,103 to €91,790
- Profit (loss) carried forward +€28,889
up €28,889 (+64.6%), from €44,716 to €73,605
- Trade debts +€23,773
up €23,773 (+475%), from €5,000 to €28,773
- Accrued charges and deferred income +€16,105
up €16,105 (+163%), from €9,906 to €26,011
- Tax, wage and social debts +€12,560
up €12,560 (+519%), from €2,421 to €14,981
- Gross operating margin +€314,296
up €314,296 (+5,763%), from €5,454 to €319,749
- Write-downs +€242,732
up €242,732 (+2,347%), from €10,343 to €253,074
- Financial charges +€22,910
up €22,910 (+337%), from €6,802 to €29,712
- Taxes +€7,399
up €7,399, from €0 to €7,399
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 | €438,414 | €262,429 | -€175,986 | -40.1% |
| Fixed assets | 21/28 | €3,562 | €3,562 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,537 | €1,537 | = | 0.0% |
| Furniture and vehicles | 24 | €1,537 | €1,537 | = | 0.0% |
| Financial fixed assets | 28 | €2,025 | €2,025 | = | 0.0% |
| Current assets | 29/58 | €434,853 | €258,867 | -€175,986 | -40.5% |
| Stocks and contracts in progress | 3 | €258,074 | €2,750 | -€255,324 | -98.9% |
| Stocks | 30/36 | €258,074 | €2,750 | -€255,324 | -98.9% |
| Amounts receivable within one year | 40/41 | €101,790 | €81,587 | -€20,203 | -19.8% |
| Trade receivables | 40 | €50,205 | €81,178 | +€30,973 | +61.7% |
| Other amounts receivable | 41 | €51,585 | €409 | -€51,176 | -99.2% |
| Cash at bank and in hand | 54/58 | €74,438 | €174,399 | +€99,961 | +134% |
| Deferred charges and accrued income | 490/1 | €550 | €131 | -€419 | -76.3% |
| Total equity and liabilities | 10/49 | €438,414 | €262,429 | -€175,986 | -40.1% |
| Equity | 10/15 | €71,985 | €100,874 | +€28,889 | +40.1% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €2,479 | €2,479 | = | 0.0% |
| Distributable reserves | 133 | €2,479 | €2,479 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,716 | €73,605 | +€28,889 | +64.6% |
| Amounts payable | 17/49 | €366,430 | €161,555 | -€204,875 | -55.9% |
| Amounts payable within one year | 42/48 | €356,524 | €135,544 | -€220,980 | -62.0% |
| Trade debts | 44 | €5,000 | €28,773 | +€23,773 | +475% |
| Suppliers | 440/4 | €5,000 | €28,773 | +€23,773 | +475% |
| Taxes, remuneration and social security | 45 | €2,421 | €14,981 | +€12,560 | +519% |
| Taxes | 450/3 | €2,421 | €14,981 | +€12,560 | +519% |
| Other amounts payable | 47/48 | €349,103 | €91,790 | -€257,313 | -73.7% |
| Accrued charges and deferred income | 492/3 | €9,906 | €26,011 | +€16,105 | +163% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59 | €0 | -€59 | -100% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €10,343 | €253,074 | +€242,732 | +2,347% |
| Other operating charges | 640/8 | €721 | €739 | +€18 | +2.5% |
| Gross operating margin | 9900 | €5,454 | €319,749 | +€314,296 | +5,763% |
| Operating profit (loss) | 9901 | -€5,668 | €65,936 | +€71,604 | |
| Financial income | 75/76B | €124 | €64 | -€61 | -48.8% |
| Recurring financial income | 75 | €124 | €64 | -€61 | -48.8% |
| Financial charges | 65/66B | €6,802 | €29,712 | +€22,910 | +337% |
| Recurring financial charges | 65 | €6,802 | €29,712 | +€22,910 | +337% |
| Profit (loss) for the period before taxes | 9903 | -€12,346 | €36,288 | +€48,634 | |
| Income taxes | 67/77 | €0 | €7,399 | +€7,399 | |
| Profit (loss) for the period | 9904 | -€12,346 | €28,889 | +€41,234 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,346 | €28,889 | +€41,234 |
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 20 October 2026 via checked.be.