FAISAN GRIS: 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.
FAISAN GRIS
Largest movements
- Receivables within one year +€73,567
up €73,567 (+74.6%), from €98,656 to €172,223
of which Trade receivables: +€63,643
- Cash +€37,178
up €37,178 (+88.1%), from €42,183 to €79,361
mainly Trade debts (+€39,528) and Accrued charges and deferred income (+€39,022)
- Tangible fixed assets -€11,678
down €11,678 (-16.6%), from €70,485 to €58,808
of which Land and buildings: -€7,750
- Trade debts +€39,528
up €39,528 (+30.7%), from €128,796 to €168,324
- Accrued charges and deferred income +€39,022
new in 2025: €39,022
- Profit (loss) carried forward +€11,684
up €11,684 (+225%), from €5,203 to €16,887
- Tax, wage and social debts +€9,228
up €9,228 (+46.1%), from €20,029 to €29,257
of which Remuneration and social security: +€9,324
- Gross operating margin +€5,384
up €5,384 (+2.0%), from €263,688 to €269,072
- Write-downs +€3,911
new in 2025: €3,911
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 | €344,028 | €443,489 | +€99,462 | +28.9% |
| Fixed assets | 21/28 | €74,425 | €62,748 | -€11,678 | -15.7% |
| Tangible fixed assets | 22/27 | €70,485 | €58,808 | -€11,678 | -16.6% |
| Land and buildings | 22 | €58,417 | €50,667 | -€7,750 | -13.3% |
| Plant, machinery and equipment | 23 | €10,788 | €6,860 | -€3,928 | -36.4% |
| Furniture and vehicles | 24 | €1,281 | €1,281 | = | 0.0% |
| Financial fixed assets | 28 | €3,940 | €3,940 | = | 0.0% |
| Current assets | 29/58 | €269,602 | €380,742 | +€111,139 | +41.2% |
| Stocks and contracts in progress | 3 | €124,930 | €126,679 | +€1,748 | +1.4% |
| Stocks | 30/36 | €124,930 | €126,679 | +€1,748 | +1.4% |
| Amounts receivable within one year | 40/41 | €98,656 | €172,223 | +€73,567 | +74.6% |
| Trade receivables | 40 | €97,750 | €161,393 | +€63,643 | +65.1% |
| Other amounts receivable | 41 | €907 | €10,830 | +€9,924 | +1,095% |
| Cash at bank and in hand | 54/58 | €42,183 | €79,361 | +€37,178 | +88.1% |
| Deferred charges and accrued income | 490/1 | €3,833 | €2,479 | -€1,354 | -35.3% |
| Total equity and liabilities | 10/49 | €344,028 | €443,489 | +€99,462 | +28.9% |
| Equity | 10/15 | €70,203 | €81,887 | +€11,684 | +16.6% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €25,000 | €25,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,000 | €4,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,000 | €4,000 | = | 0.0% |
| Distributable reserves | 133 | €21,000 | €21,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,203 | €16,887 | +€11,684 | +225% |
| Amounts payable | 17/49 | €273,825 | €361,602 | +€87,777 | +32.1% |
| Amounts payable within one year | 42/48 | €273,825 | €322,581 | +€48,756 | +17.8% |
| Financial debts | 43 | €125,000 | €125,000 | = | 0.0% |
| Credit institutions | 430/8 | €125,000 | €125,000 | = | 0.0% |
| Trade debts | 44 | €128,796 | €168,324 | +€39,528 | +30.7% |
| Suppliers | 440/4 | €128,796 | €168,324 | +€39,528 | +30.7% |
| Taxes, remuneration and social security | 45 | €20,029 | €29,257 | +€9,228 | +46.1% |
| Taxes | 450/3 | €4,464 | €4,367 | -€97 | -2.2% |
| Remuneration and social security | 454/9 | €15,565 | €24,890 | +€9,324 | +59.9% |
| Accrued charges and deferred income | 492/3 | - | €39,022 | +€39,022 | |
| Remuneration, social security and pensions | 62 | €224,865 | €227,379 | +€2,514 | +1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,485 | €11,678 | -€807 | -6.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,911 | +€3,911 | |
| Other operating charges | 640/8 | €3,586 | €3,801 | +€215 | +6.0% |
| Gross operating margin | 9900 | €263,688 | €269,072 | +€5,384 | +2.0% |
| Operating profit (loss) | 9901 | €22,752 | €22,304 | -€448 | -2.0% |
| Financial income | 75/76B | - | €53 | +€53 | |
| Recurring financial income | 75 | - | €53 | +€53 | |
| Financial charges | 65/66B | €6,259 | €7,308 | +€1,049 | +16.8% |
| Recurring financial charges | 65 | €6,259 | €7,308 | +€1,049 | +16.8% |
| Profit (loss) for the period before taxes | 9903 | €16,493 | €15,048 | -€1,445 | -8.8% |
| Income taxes | 67/77 | €2,967 | €3,364 | +€397 | +13.4% |
| Profit (loss) for the period | 9904 | €13,526 | €11,684 | -€1,842 | -13.6% |
| Profit (loss) for the period to be appropriated | 9905 | €13,526 | €11,684 | -€1,842 | -13.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.