FARADAY INVEST: 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.
FARADAY INVEST
Largest movements
- Financial fixed assets +€480,086
up €480,086 (+4.5%), from €10.7m to €11.2m
- Receivables after one year -€368,845
down €368,845 (-14.4%), from €2.6m to €2.2m
- Profit (loss) carried forward +€434,855
up €434,855 (+11.8%), from €3.7m to €4.1m
- Other debts -€350,000
down €350,000 (-12.5%), from €2.8m to €2.5m
- Financial income +€317,139
up €317,139 (+79.2%), from €400,643 to €717,782
of which Financial income: +€317,139
- Financial charges -€86,298
down €86,298 (-41.8%), from €206,339 to €120,041
- Gross operating margin -€2,612
down €2,612 (-1.6%), from -€159,131 to -€161,743
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 | €13,631,496 | €13,717,196 | +€85,700 | +0.6% |
| Fixed assets | 21/28 | €10,704,248 | €11,184,333 | +€480,086 | +4.5% |
| Financial fixed assets | 28 | €10,704,248 | €11,184,333 | +€480,086 | +4.5% |
| Current assets | 29/58 | €2,927,248 | €2,532,863 | -€394,385 | -13.5% |
| Amounts receivable after more than one year | 29 | €2,565,352 | €2,196,507 | -€368,845 | -14.4% |
| Other amounts receivable | 291 | €2,565,352 | €2,196,507 | -€368,845 | -14.4% |
| Amounts receivable within one year | 40/41 | €5,539 | €2,751 | -€2,789 | -50.3% |
| Other amounts receivable | 41 | €5,539 | €2,751 | -€2,789 | -50.3% |
| Cash at bank and in hand | 54/58 | €6,385 | €0 | -€6,385 | -100% |
| Deferred charges and accrued income | 490/1 | €349,972 | €333,605 | -€16,367 | -4.7% |
| Total equity and liabilities | 10/49 | €13,631,496 | €13,717,196 | +€85,700 | +0.6% |
| Equity | 10/15 | €9,605,477 | €10,040,332 | +€434,855 | +4.5% |
| Contributions | 10/11 | €5,917,271 | €5,917,271 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,688,206 | €4,123,061 | +€434,855 | +11.8% |
| Amounts payable | 17/49 | €4,026,019 | €3,676,864 | -€349,155 | -8.7% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €3,806,684 | €3,380,559 | -€426,125 | -11.2% |
| Financial debts | 43 | €1,000,000 | €888,875 | -€111,125 | -11.1% |
| Credit institutions | 430/8 | €1,000,000 | €888,875 | -€111,125 | -11.1% |
| Trade debts | 44 | €0 | €35,000 | +€35,000 | |
| Suppliers | 440/4 | €0 | €35,000 | +€35,000 | |
| Other amounts payable | 47/48 | €2,806,684 | €2,456,684 | -€350,000 | -12.5% |
| Accrued charges and deferred income | 492/3 | €219,335 | €296,305 | +€76,971 | +35.1% |
| Other operating charges | 640/8 | €1,108 | €1,143 | +€35 | +3.1% |
| Gross operating margin | 9900 | -€159,131 | -€161,743 | -€2,612 | -1.6% |
| Operating profit (loss) | 9901 | -€160,239 | -€162,886 | -€2,647 | -1.7% |
| Financial income | 75/76B | €400,643 | €717,782 | +€317,139 | +79.2% |
| Recurring financial income | 75 | €400,643 | €717,782 | +€317,139 | +79.2% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €206,339 | €120,041 | -€86,298 | -41.8% |
| Recurring financial charges | 65 | €206,339 | €120,041 | -€86,298 | -41.8% |
| Profit (loss) for the period before taxes | 9903 | €34,065 | €434,855 | +€400,790 | +1,177% |
| Profit (loss) for the period | 9904 | €34,065 | €434,855 | +€400,790 | +1,177% |
| Profit (loss) for the period to be appropriated | 9905 | €34,065 | €434,855 | +€400,790 | +1,177% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.