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FADUA: 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.

What changed

FADUA

BE 0806.838.476
NACE 47.640, Retail sale of games and toys
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€77,501
2023 · €81,719-€159,221
Equity
€221,907
2023 · €299,408-€77,501
Cash
€7,611
2023 · €81,931-€74,320
Balance sheet total
€452,606
2023 · €550,388-€97,783

Largest movements

2023 to 2024
Assets
  • Cash -€74,320

    down €74,320 (-90.7%), from €81,931 to €7,611

    mainly Net result for the year (-€77,501) and Debts after one year (-€25,990)

  • Tangible fixed assets -€31,536

    down €31,536 (-8.2%), from €382,348 to €350,812

    of which Land and buildings: -€30,701

  • Receivables within one year +€10,720

    up €10,720 (+47.1%), from €22,746 to €33,466

    of which Trade receivables: +€8,722

Equity and liabilities
  • Profit (loss) carried forward -€77,501

    new in 2024: -€77,501

  • Debts after one year -€25,990

    down €25,990 (-11.5%), from €225,302 to €199,312

Income statement
  • Gross operating margin -€264,085

    down €264,085, from €227,192 to -€36,893

  • Staff costs -€95,703

    no longer reported in 2024 (was €95,703)

  • Taxes -€8,355

    no longer reported in 2024 (was €8,355)

  • Other operating charges +€2,861

    up €2,861 (+119.0%), from €2,404 to €5,265

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €81,719
Gross operating margin -€264,085
Staff costs +€95,703
Depreciation +€2,203
Other operating charges -€2,861
Financial income +€325
Financial charges +€1,139
Taxes +€8,355
Result 2024 -€77,501

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations -€53,408
Investment €0
Financing -€20,912
Cash 2023 €81,931
Net result for the year -€77,501
Depreciation +€31,536
Receivables after one year -€1,009
Stocks and contracts +€4,270
Receivables within one year -€10,720
Deferred charges and accrued income -€614
Trade debts +€4,989
Tax, wage and social debts -€3,750
Other debts -€608
Debts after one year -€25,990
Current portion of long-term debt +€5,078
Cash 2024 €7,611
Every line side by side 54 lines
Line Code 2023 2024 Change %
Total assets 20/58 €550,388 €452,606 -€97,783 -17.8%
Fixed assets 21/28 €384,583 €353,048 -€31,536 -8.2%
Tangible fixed assets 22/27 €382,348 €350,812 -€31,536 -8.2%
Land and buildings 22 €380,739 €350,039 -€30,701 -8.1%
Plant, machinery and equipment 23 €1,609 €774 -€835 -51.9%
Financial fixed assets 28 €2,235 €2,235 = 0.0%
Current assets 29/58 €165,805 €99,558 -€66,247 -40.0%
Amounts receivable after more than one year 29 €56,859 €57,867 +€1,009 +1.8%
Other amounts receivable 291 €56,859 €57,867 +€1,009 +1.8%
Stocks and contracts in progress 3 €4,270 - -€4,270
Stocks 30/36 €4,270 - -€4,270
Amounts receivable within one year 40/41 €22,746 €33,466 +€10,720 +47.1%
Trade receivables 40 €1,200 €9,922 +€8,722 +726.9%
Other amounts receivable 41 €21,546 €23,543 +€1,998 +9.3%
Cash at bank and in hand 54/58 €81,931 €7,611 -€74,320 -90.7%
Deferred charges and accrued income 490/1 €0 €614 +€614
Total equity and liabilities 10/49 €550,388 €452,606 -€97,783 -17.8%
Equity 10/15 €299,408 €221,907 -€77,501 -25.9%
Contributions 10/11 €12,400 €12,400 = 0.0%
Outside capital 11 - €12,400 +€12,400
Other 1109/19 - €12,400 +€12,400
Revaluation surpluses 12 €108,621 €108,621 = 0.0%
Reserves 13 €178,387 €178,387 = 0.0%
Non-distributable reserves 130/1 €0 - =
Reserves not available under the articles 1311 €0 - =
Tax-exempt reserves 132 €18,750 €18,750 = 0.0%
Distributable reserves 133 €159,637 €159,637 = 0.0%
Profit (loss) carried forward 14 - -€77,501 -€77,501
Amounts payable 17/49 €250,980 €230,699 -€20,281 -8.1%
Amounts payable after more than one year 17 €225,302 €199,312 -€25,990 -11.5%
Financial debts 170/4 €225,302 €199,312 -€25,990 -11.5%
Amounts payable within one year 42/48 €25,678 €31,387 +€5,709 +22.2%
Current portion of amounts payable after more than one year 42 €20,912 €25,990 +€5,078 +24.3%
Trade debts 44 €408 €5,397 +€4,989 +1222.9%
Suppliers 440/4 €408 €5,397 +€4,989 +1222.9%
Taxes, remuneration and social security 45 €3,750 - -€3,750
Taxes 450/3 €3,750 - -€3,750
Remuneration and social security 454/9 €0 - =
Other amounts payable 47/48 €608 - -€608
Accrued charges and deferred income 492/3 €0 - =
Non-recurring operating income 76A €102,600 - -€102,600
Remuneration, social security and pensions 62 €95,703 - -€95,703
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €33,739 €31,536 -€2,203 -6.5%
Other operating charges 640/8 €2,404 €5,265 +€2,861 +119.0%
Gross operating margin 9900 €227,192 -€36,893 -€264,085
Operating profit (loss) 9901 €95,346 -€73,693 -€169,039
Financial income 75/76B €1,009 €1,333 +€325 +32.2%
Recurring financial income 75 €1,009 €1,333 +€325 +32.2%
Financial charges 65/66B €6,280 €5,141 -€1,139 -18.1%
Recurring financial charges 65 €6,280 €5,141 -€1,139 -18.1%
Profit (loss) for the period before taxes 9903 €90,074 -€77,501 -€167,576
Income taxes 67/77 €8,355 - -€8,355
Profit (loss) for the period 9904 €81,719 -€77,501 -€159,221
Profit (loss) for the period to be appropriated 9905 €81,719 -€77,501 -€159,221

Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.