FAKERI: 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.
FAKERI
Largest movements
- Tangible fixed assets +€18,443
up €18,443 (+543.1%), from €3,396 to €21,838
- Receivables within one year +€7,490
new in 2025: €7,490
of which Trade receivables: +€7,323
- Cash -€6,646
down €6,646 (-37.3%), from €17,809 to €11,163
mainly Investment in fixed assets (net) (-€23,254) and Receivables within one year (-€7,490)
- Deferred charges and accrued income -€1,246
down €1,246 (-59.5%), from €2,094 to €848
- Profit (loss) carried forward +€13,226
up €13,226 (+83.3%), from €15,879 to €29,105
- Tax, wage and social debts +€3,974
up €3,974 (+177.0%), from €2,246 to €6,220
- Trade debts +€841
up €841 (+485.9%), from €173 to €1,015
- Gross operating margin +€10,486
up €10,486 (+81.5%), from €12,865 to €23,351
- Depreciation +€3,583
up €3,583 (+291.6%), from €1,229 to €4,811
- Taxes +€1,641
up €1,641 (+73.1%), from €2,246 to €3,887
- Financial charges +€485
up €485 (+179.8%), from €269 to €754
- Other operating charges +€469
up €469 (+229.4%), from €204 to €673
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 | €23,299 | €41,340 | +€18,041 | +77.4% |
| Fixed assets | 21/28 | €3,396 | €21,838 | +€18,443 | +543.1% |
| Tangible fixed assets | 22/27 | €3,396 | €21,838 | +€18,443 | +543.1% |
| Furniture and vehicles | 24 | €3,396 | €21,838 | +€18,443 | +543.1% |
| Current assets | 29/58 | €19,903 | €19,501 | -€402 | -2.0% |
| Amounts receivable within one year | 40/41 | - | €7,490 | +€7,490 | |
| Trade receivables | 40 | - | €7,323 | +€7,323 | |
| Other amounts receivable | 41 | - | €166 | +€166 | |
| Cash at bank and in hand | 54/58 | €17,809 | €11,163 | -€6,646 | -37.3% |
| Deferred charges and accrued income | 490/1 | €2,094 | €848 | -€1,246 | -59.5% |
| Total equity and liabilities | 10/49 | €23,299 | €41,340 | +€18,041 | +77.4% |
| Equity | 10/15 | €20,879 | €34,105 | +€13,226 | +63.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,879 | €29,105 | +€13,226 | +83.3% |
| Amounts payable | 17/49 | €2,419 | €7,234 | +€4,815 | +199.0% |
| Amounts payable within one year | 42/48 | €2,419 | €7,234 | +€4,815 | +199.0% |
| Trade debts | 44 | €173 | €1,015 | +€841 | +485.9% |
| Suppliers | 440/4 | €173 | €1,015 | +€841 | +485.9% |
| Taxes, remuneration and social security | 45 | €2,246 | €6,220 | +€3,974 | +177.0% |
| Taxes | 450/3 | €2,246 | €6,220 | +€3,974 | +177.0% |
| Other amounts payable | 47/48 | €1 | €0 | -€1 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,229 | €4,811 | +€3,583 | +291.6% |
| Other operating charges | 640/8 | €204 | €673 | +€469 | +229.4% |
| Gross operating margin | 9900 | €12,865 | €23,351 | +€10,486 | +81.5% |
| Operating profit (loss) | 9901 | €11,433 | €17,867 | +€6,434 | +56.3% |
| Financial charges | 65/66B | €269 | €754 | +€485 | +179.8% |
| Recurring financial charges | 65 | €269 | €754 | +€485 | +179.8% |
| Profit (loss) for the period before taxes | 9903 | €11,163 | €17,113 | +€5,950 | +53.3% |
| Income taxes | 67/77 | €2,246 | €3,887 | +€1,641 | +73.1% |
| Profit (loss) for the period | 9904 | €8,918 | €13,226 | +€4,309 | +48.3% |
| Profit (loss) for the period to be appropriated | 9905 | €8,918 | €13,226 | +€4,309 | +48.3% |
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 29 September 2026 via checked.be.