FARABEES: 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.
FARABEES
Largest movements
- Cash +€4,141
up €4,141 (+138.1%), from €2,999 to €7,139
mainly Net result for the year (+€4,829) and Tax, wage and social debts (+€1,615)
- Receivables within one year +€2,316
up €2,316 (+2217.6%), from €104 to €2,420
of which Trade receivables: +€2,420
- Profit (loss) carried forward +€4,829
up €4,829 (+26.8%), from -€18,026 to -€13,198
- Tax, wage and social debts +€1,615
new in 2025: €1,615
- Gross operating margin +€6,426
up €6,426, from -€1,388 to €5,039
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 | €3,103 | €9,559 | +€6,456 | +208.1% |
| Current assets | 29/58 | €3,103 | €9,559 | +€6,456 | +208.1% |
| Amounts receivable within one year | 40/41 | €104 | €2,420 | +€2,316 | +2217.6% |
| Trade receivables | 40 | - | €2,420 | +€2,420 | |
| Other amounts receivable | 41 | €104 | - | -€104 | |
| Cash at bank and in hand | 54/58 | €2,999 | €7,139 | +€4,141 | +138.1% |
| Total equity and liabilities | 10/49 | €3,103 | €9,559 | +€6,456 | +208.1% |
| Equity | 10/15 | €649 | €5,477 | +€4,829 | +744.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €83 | €83 | = | 0.0% |
| Tax-exempt reserves | 132 | €83 | €83 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,026 | -€13,198 | +€4,829 | +26.8% |
| Amounts payable | 17/49 | €2,454 | €4,082 | +€1,628 | +66.3% |
| Amounts payable within one year | 42/48 | €2,454 | €4,082 | +€1,628 | +66.3% |
| Taxes, remuneration and social security | 45 | - | €1,615 | +€1,615 | |
| Taxes | 450/3 | - | €1,615 | +€1,615 | |
| Other amounts payable | 47/48 | €2,454 | €2,467 | +€13 | +0.5% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | -€1,388 | €5,039 | +€6,426 | |
| Operating profit (loss) | 9901 | -€1,506 | €4,919 | +€6,424 | |
| Financial charges | 65/66B | €42 | €90 | +€48 | +114.0% |
| Recurring financial charges | 65 | €42 | €90 | +€48 | +114.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,548 | €4,829 | +€6,377 | |
| Profit (loss) for the period | 9904 | -€1,548 | €4,829 | +€6,377 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,548 | €4,829 | +€6,377 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.