FADILA: 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.
FADILA
Largest movements
- Cash -€72,084
down €72,084 (-69.7%), from €103,370 to €31,286
mainly Tax, wage and social debts (-€53,031) and Receivables within one year (-€44,739)
- Receivables within one year +€44,739
up €44,739 (+20.5%), from €217,979 to €262,719
of which Other amounts receivable: +€52,567
- Tangible fixed assets -€5,124
down €5,124 (-12.0%), from €42,802 to €37,678
of which Furniture and vehicles: -€7,597
- Tax, wage and social debts -€53,031
down €53,031 (-39.9%), from €132,901 to €79,869
of which Remuneration and social security: -€33,305
- Profit (loss) carried forward +€36,216
new in 2025: €36,216
- Trade debts -€14,842
down €14,842 (-31.6%), from €47,006 to €32,164
- Current portion of long-term debt -€4,750
no longer reported in 2025 (was €4,750)
- Staff costs +€69,860
up €69,860 (+13.8%), from €504,979 to €574,839
- Gross operating margin +€66,136
up €66,136 (+10.2%), from €645,920 to €712,056
- Taxes -€23,274
down €23,274 (-64.2%), from €36,252 to €12,977
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €375,950 | €343,775 | -€32,175 | -8.6% |
| Fixed assets | 21/28 | €48,052 | €42,928 | -€5,124 | -10.7% |
| Tangible fixed assets | 22/27 | €42,802 | €37,678 | -€5,124 | -12.0% |
| Plant, machinery and equipment | 23 | €9,147 | €11,620 | +€2,473 | +27.0% |
| Furniture and vehicles | 24 | €33,655 | €26,058 | -€7,597 | -22.6% |
| Financial fixed assets | 28 | €5,250 | €5,250 | = | 0.0% |
| Current assets | 29/58 | €327,898 | €300,848 | -€27,050 | -8.2% |
| Stocks and contracts in progress | 3 | €6,549 | €6,201 | -€348 | -5.3% |
| Stocks | 30/36 | €6,549 | €6,201 | -€348 | -5.3% |
| Amounts receivable within one year | 40/41 | €217,979 | €262,719 | +€44,739 | +20.5% |
| Trade receivables | 40 | €87,433 | €79,605 | -€7,828 | -9.0% |
| Other amounts receivable | 41 | €130,546 | €183,113 | +€52,567 | +40.3% |
| Cash at bank and in hand | 54/58 | €103,370 | €31,286 | -€72,084 | -69.7% |
| Deferred charges and accrued income | 490/1 | - | €643 | +€643 | |
| Total equity and liabilities | 10/49 | €375,950 | €343,775 | -€32,175 | -8.6% |
| Equity | 10/15 | €172,811 | €209,027 | +€36,216 | +21.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €154,211 | €154,211 | = | 0.0% |
| Distributable reserves | 133 | €154,211 | €154,211 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €36,216 | +€36,216 | |
| Amounts payable | 17/49 | €203,139 | €134,748 | -€68,391 | -33.7% |
| Amounts payable within one year | 42/48 | €203,139 | €133,554 | -€69,585 | -34.3% |
| Current portion of amounts payable after more than one year | 42 | €4,750 | - | -€4,750 | |
| Trade debts | 44 | €47,006 | €32,164 | -€14,842 | -31.6% |
| Suppliers | 440/4 | €47,006 | €32,164 | -€14,842 | -31.6% |
| Taxes, remuneration and social security | 45 | €132,901 | €79,869 | -€53,031 | -39.9% |
| Taxes | 450/3 | €53,360 | €33,634 | -€19,726 | -37.0% |
| Remuneration and social security | 454/9 | €79,541 | €46,236 | -€33,305 | -41.9% |
| Other amounts payable | 47/48 | €18,482 | €21,521 | +€3,039 | +16.4% |
| Accrued charges and deferred income | 492/3 | - | €1,194 | +€1,194 | |
| Remuneration, social security and pensions | 62 | €504,979 | €574,839 | +€69,860 | +13.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,303 | €12,785 | +€2,482 | +24.1% |
| Other operating charges | 640/8 | €6,524 | €3,444 | -€3,080 | -47.2% |
| Non-recurring operating charges | 66A | - | €70,000 | +€70,000 | |
| Gross operating margin | 9900 | €645,920 | €712,056 | +€66,136 | +10.2% |
| Operating profit (loss) | 9901 | €124,114 | €50,988 | -€73,125 | -58.9% |
| Financial charges | 65/66B | €570 | €1,795 | +€1,225 | +214.9% |
| Recurring financial charges | 65 | €570 | €1,795 | +€1,225 | +214.9% |
| Profit (loss) for the period before taxes | 9903 | €123,544 | €49,193 | -€74,351 | -60.2% |
| Income taxes | 67/77 | €36,252 | €12,977 | -€23,274 | -64.2% |
| Profit (loss) for the period | 9904 | €87,292 | €36,216 | -€51,076 | -58.5% |
| Profit (loss) for the period to be appropriated | 9905 | €87,292 | €36,216 | -€51,076 | -58.5% |
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 12 October 2026 via checked.be.