FadilCom: 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.
FadilCom
Largest movements
- Cash +€12,657
up €12,657 (+154.2%), from €8,206 to €20,863
mainly Tax, wage and social debts (+€6,430) and Other debts (+€5,625)
- Receivables within one year +€10,498
up €10,498 (+84.8%), from €12,380 to €22,878
of which Trade receivables: +€10,468
- Tangible fixed assets -€4,514
down €4,514 (-64.0%), from €7,048 to €2,534
of which Plant, machinery and equipment: -€3,445
- Tax, wage and social debts +€6,430
up €6,430 (+239.0%), from €2,690 to €9,120
of which Remuneration and social security: +€6,611
- Other debts +€5,625
up €5,625 (+509.4%), from €1,104 to €6,730
- Trade debts +€4,965
up €4,965 (+257.5%), from €1,928 to €6,893
- Profit (loss) carried forward +€1,865
up €1,865 (+15.7%), from €11,911 to €13,777
- Staff costs +€8,424
up €8,424 (+752.9%), from €1,119 to €9,543
- Depreciation -€7,787
down €7,787 (-63.3%), from €12,301 to €4,514
- Gross operating margin +€5,668
up €5,668 (+41.1%), from €13,797 to €19,466
- Taxes -€2,819
new in 2025: -€2,819
- Other operating charges +€2,688
up €2,688 (+323.9%), from €830 to €3,518
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 | €27,634 | €46,519 | +€18,885 | +68.3% |
| Fixed assets | 21/28 | €7,048 | €2,534 | -€4,514 | -64.0% |
| Tangible fixed assets | 22/27 | €7,048 | €2,534 | -€4,514 | -64.0% |
| Plant, machinery and equipment | 23 | €5,445 | €2,000 | -€3,445 | -63.3% |
| Furniture and vehicles | 24 | €1,603 | €534 | -€1,069 | -66.7% |
| Current assets | 29/58 | €20,586 | €43,985 | +€23,399 | +113.7% |
| Amounts receivable within one year | 40/41 | €12,380 | €22,878 | +€10,498 | +84.8% |
| Trade receivables | 40 | €9,372 | €19,840 | +€10,468 | +111.7% |
| Other amounts receivable | 41 | €3,008 | €3,038 | +€30 | +1.0% |
| Cash at bank and in hand | 54/58 | €8,206 | €20,863 | +€12,657 | +154.2% |
| Deferred charges and accrued income | 490/1 | - | €244 | +€244 | |
| Total equity and liabilities | 10/49 | €27,634 | €46,519 | +€18,885 | +68.3% |
| Equity | 10/15 | €21,911 | €23,777 | +€1,865 | +8.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,911 | €13,777 | +€1,865 | +15.7% |
| Amounts payable | 17/49 | €5,722 | €22,743 | +€17,020 | +297.4% |
| Amounts payable within one year | 42/48 | €5,722 | €22,743 | +€17,020 | +297.4% |
| Trade debts | 44 | €1,928 | €6,893 | +€4,965 | +257.5% |
| Suppliers | 440/4 | €1,928 | €6,893 | +€4,965 | +257.5% |
| Taxes, remuneration and social security | 45 | €2,690 | €9,120 | +€6,430 | +239.0% |
| Taxes | 450/3 | €181 | - | -€181 | |
| Remuneration and social security | 454/9 | €2,509 | €9,120 | +€6,611 | +263.5% |
| Other amounts payable | 47/48 | €1,104 | €6,730 | +€5,625 | +509.4% |
| Remuneration, social security and pensions | 62 | €1,119 | €9,543 | +€8,424 | +752.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,301 | €4,514 | -€7,787 | -63.3% |
| Other operating charges | 640/8 | €830 | €3,518 | +€2,688 | +323.9% |
| Gross operating margin | 9900 | €13,797 | €19,466 | +€5,668 | +41.1% |
| Operating profit (loss) | 9901 | -€452 | €1,891 | +€2,343 | |
| Financial income | 75/76B | €3 | €0 | -€3 | -99.6% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -99.6% |
| Financial charges | 65/66B | €3,625 | €2,845 | -€780 | -21.5% |
| Recurring financial charges | 65 | €3,625 | €2,845 | -€780 | -21.5% |
| Profit (loss) for the period before taxes | 9903 | -€4,074 | -€954 | +€3,120 | +76.6% |
| Transfer from deferred taxes | 780 | €894 | - | -€894 | |
| Income taxes | 67/77 | - | -€2,819 | -€2,819 | |
| Profit (loss) for the period | 9904 | -€3,180 | €1,865 | +€5,046 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,180 | €1,865 | +€5,046 |
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 30 September 2026 via checked.be.