Fadi Telecom: 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 Telecom
Largest movements
- Cash -€4,721
down €4,721 (-71.3%), from €6,624 to €1,903
mainly Net result for the year (-€3,824) and Advances received (-€2,847)
- Receivables within one year -€3,112
down €3,112 (-41.4%), from €7,521 to €4,409
of which Trade receivables: -€3,345
- Stocks and contracts +€948
up €948 (+2.2%), from €42,693 to €43,641
- Profit (loss) carried forward -€3,824
down €3,824 (-9.1%), from €41,922 to €38,098
- Advances received -€2,847
down €2,847 (-88.2%), from €3,227 to €380
- Tax, wage and social debts -€2,571
down €2,571 (-48.6%), from €5,290 to €2,719
- Trade debts +€2,292
up €2,292 (+288%), from €795 to €3,086
- Gross operating margin +€7,203
up €7,203 (+81.3%), from -€8,860 to -€1,658
- Financial charges -€1,047
down €1,047 (-38.0%), from €2,758 to €1,711
- Other operating charges -€249
down €249 (-36.8%), from €676 to €427
- Financial income -€107
down €107 (-31.5%), from €340 to €233
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 | €58,934 | €51,984 | -€6,951 | -11.8% |
| Current assets | 29/58 | €58,934 | €51,984 | -€6,951 | -11.8% |
| Stocks and contracts in progress | 3 | €42,693 | €43,641 | +€948 | +2.2% |
| Stocks | 30/36 | €42,693 | €43,641 | +€948 | +2.2% |
| Amounts receivable within one year | 40/41 | €7,521 | €4,409 | -€3,112 | -41.4% |
| Trade receivables | 40 | €3,345 | €0 | -€3,345 | -100% |
| Other amounts receivable | 41 | €4,176 | €4,409 | +€233 | +5.6% |
| Cash at bank and in hand | 54/58 | €6,624 | €1,903 | -€4,721 | -71.3% |
| Deferred charges and accrued income | 490/1 | €2,096 | €2,030 | -€65 | -3.1% |
| Total equity and liabilities | 10/49 | €58,934 | €51,984 | -€6,951 | -11.8% |
| Equity | 10/15 | €48,122 | €44,298 | -€3,824 | -7.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,922 | €38,098 | -€3,824 | -9.1% |
| Amounts payable | 17/49 | €10,812 | €7,685 | -€3,127 | -28.9% |
| Amounts payable within one year | 42/48 | €10,812 | €7,685 | -€3,127 | -28.9% |
| Trade debts | 44 | €795 | €3,086 | +€2,292 | +288% |
| Suppliers | 440/4 | €795 | €3,086 | +€2,292 | +288% |
| Advances received on contracts in progress | 46 | €3,227 | €380 | -€2,847 | -88.2% |
| Taxes, remuneration and social security | 45 | €5,290 | €2,719 | -€2,571 | -48.6% |
| Taxes | 450/3 | €5,290 | €2,719 | -€2,571 | -48.6% |
| Other amounts payable | 47/48 | €1,500 | €1,500 | = | 0.0% |
| Other operating charges | 640/8 | €676 | €427 | -€249 | -36.8% |
| Gross operating margin | 9900 | -€8,860 | -€1,658 | +€7,203 | +81.3% |
| Operating profit (loss) | 9901 | -€9,537 | -€2,085 | +€7,452 | +78.1% |
| Financial income | 75/76B | €340 | €233 | -€107 | -31.5% |
| Recurring financial income | 75 | €340 | €233 | -€107 | -31.5% |
| Financial charges | 65/66B | €2,758 | €1,711 | -€1,047 | -38.0% |
| Recurring financial charges | 65 | €2,758 | €1,711 | -€1,047 | -38.0% |
| Profit (loss) for the period before taxes | 9903 | -€11,955 | -€3,563 | +€8,392 | +70.2% |
| Income taxes | 67/77 | €266 | €261 | -€6 | -2.1% |
| Profit (loss) for the period | 9904 | -€12,222 | -€3,824 | +€8,398 | +68.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,222 | -€3,824 | +€8,398 | +68.7% |
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 15 October 2026 via checked.be.