FAORION: 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.
FAORION
Largest movements
- Receivables within one year -€11,422
down €11,422 (-59.5%), from €19,196 to €7,775
of which Other amounts receivable: -€14,252
- Tangible fixed assets -€1,398
down €1,398 (-27.9%), from €5,006 to €3,608
- Profit (loss) carried forward -€14,915
down €14,915 (-92.3%), from €16,160 to €1,244
- Trade debts +€1,212
new in 2025: €1,212
- Tax, wage and social debts +€1,141
new in 2025: €1,141
- Gross operating margin -€18,071
down €18,071, from €7,254 to -€10,817
- Taxes +€1,141
new in 2025: €1,141
- Other operating charges +€714
up €714 (+102.6%), from €696 to €1,410
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 | €24,202 | €11,597 | -€12,605 | -52.1% |
| Fixed assets | 21/28 | €5,006 | €3,608 | -€1,398 | -27.9% |
| Tangible fixed assets | 22/27 | €5,006 | €3,608 | -€1,398 | -27.9% |
| Furniture and vehicles | 24 | €5,006 | €3,608 | -€1,398 | -27.9% |
| Current assets | 29/58 | €19,196 | €7,989 | -€11,207 | -58.4% |
| Amounts receivable within one year | 40/41 | €19,196 | €7,775 | -€11,422 | -59.5% |
| Trade receivables | 40 | €264 | €3,094 | +€2,830 | +1072.2% |
| Other amounts receivable | 41 | €18,933 | €4,681 | -€14,252 | -75.3% |
| Cash at bank and in hand | 54/58 | - | €215 | +€215 | |
| Total equity and liabilities | 10/49 | €24,202 | €11,597 | -€12,605 | -52.1% |
| Equity | 10/15 | €24,160 | €9,244 | -€14,915 | -61.7% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,160 | €1,244 | -€14,915 | -92.3% |
| Amounts payable | 17/49 | €43 | €2,353 | +€2,310 | +5414.1% |
| Amounts payable within one year | 42/48 | €43 | €2,353 | +€2,310 | +5414.1% |
| Financial debts | 43 | €43 | - | -€43 | |
| Credit institutions | 430/8 | €43 | - | -€43 | |
| Trade debts | 44 | - | €1,212 | +€1,212 | |
| Suppliers | 440/4 | - | €1,212 | +€1,212 | |
| Taxes, remuneration and social security | 45 | - | €1,141 | +€1,141 | |
| Taxes | 450/3 | - | €1,141 | +€1,141 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,398 | €1,398 | = | 0.0% |
| Other operating charges | 640/8 | €696 | €1,410 | +€714 | +102.6% |
| Gross operating margin | 9900 | €7,254 | -€10,817 | -€18,071 | |
| Operating profit (loss) | 9901 | €5,160 | -€13,625 | -€18,785 | |
| Financial charges | 65/66B | €66 | €150 | +€84 | +127.3% |
| Recurring financial charges | 65 | €66 | €150 | +€84 | +127.3% |
| Profit (loss) for the period before taxes | 9903 | €5,094 | -€13,774 | -€18,869 | |
| Income taxes | 67/77 | - | €1,141 | +€1,141 | |
| Profit (loss) for the period | 9904 | €5,094 | -€14,915 | -€20,010 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,094 | -€14,915 | -€20,010 |
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 5 October 2026 via checked.be.