Farah Inc.: 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.
Farah Inc.
Largest movements
- Cash +€41,397
up €41,397 (+115.9%), from €35,724 to €77,121
mainly Net result for the year (+€59,138) and Depreciation (+€13,650)
- Tangible fixed assets +€29,912
up €29,912 (+48.9%), from €61,199 to €91,111
of which Other tangible fixed assets: +€29,349
- Stocks and contracts +€15,490
up €15,490 (+104.2%), from €14,873 to €30,363
- Profit (loss) carried forward +€59,138
up €59,138 (+347.0%), from €17,042 to €76,180
- Other debts +€12,654
up €12,654 (+42.2%), from €30,005 to €42,659
- Debts after one year +€8,971
up €8,971 (+28.8%), from €31,117 to €40,088
- Tax, wage and social debts +€7,231
up €7,231 (+47.1%), from €15,351 to €22,582
of which Remuneration and social security: +€5,259
- Gross operating margin +€87,021
up €87,021 (+171.8%), from €50,638 to €137,659
- Staff costs +€25,501
up €25,501 (+112.7%), from €22,620 to €48,121
- Taxes +€10,612
up €10,612 (+262.5%), from €4,043 to €14,655
- Depreciation +€8,189
up €8,189 (+149.9%), from €5,461 to €13,650
- Financial charges +€1,536
up €1,536 (+286.1%), from €537 to €2,074
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 | €114,075 | €201,377 | +€87,302 | +76.5% |
| Fixed assets | 21/28 | €61,199 | €91,111 | +€29,912 | +48.9% |
| Tangible fixed assets | 22/27 | €61,199 | €91,111 | +€29,912 | +48.9% |
| Plant, machinery and equipment | 23 | €45,588 | €45,750 | +€162 | +0.4% |
| Furniture and vehicles | 24 | €11,915 | €12,316 | +€402 | +3.4% |
| Other tangible fixed assets | 26 | €3,696 | €33,044 | +€29,349 | +794.2% |
| Current assets | 29/58 | €52,876 | €110,266 | +€57,390 | +108.5% |
| Stocks and contracts in progress | 3 | €14,873 | €30,363 | +€15,490 | +104.2% |
| Stocks | 30/36 | €14,873 | €30,363 | +€15,490 | +104.2% |
| Amounts receivable within one year | 40/41 | €1,833 | €1,850 | +€17 | +0.9% |
| Trade receivables | 40 | €1,126 | €1,850 | +€724 | +64.3% |
| Other amounts receivable | 41 | €707 | - | -€707 | |
| Cash at bank and in hand | 54/58 | €35,724 | €77,121 | +€41,397 | +115.9% |
| Deferred charges and accrued income | 490/1 | €446 | €931 | +€486 | +108.9% |
| Total equity and liabilities | 10/49 | €114,075 | €201,377 | +€87,302 | +76.5% |
| Equity | 10/15 | €19,542 | €78,680 | +€59,138 | +302.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,042 | €76,180 | +€59,138 | +347.0% |
| Amounts payable | 17/49 | €94,533 | €122,697 | +€28,165 | +29.8% |
| Amounts payable after more than one year | 17 | €31,117 | €40,088 | +€8,971 | +28.8% |
| Financial debts | 170/4 | €31,117 | €40,088 | +€8,971 | +28.8% |
| Amounts payable within one year | 42/48 | €63,415 | €82,286 | +€18,871 | +29.8% |
| Current portion of amounts payable after more than one year | 42 | €15,518 | €14,530 | -€988 | -6.4% |
| Trade debts | 44 | €2,542 | €2,515 | -€27 | -1.0% |
| Suppliers | 440/4 | €2,542 | €2,515 | -€27 | -1.0% |
| Taxes, remuneration and social security | 45 | €15,351 | €22,582 | +€7,231 | +47.1% |
| Taxes | 450/3 | €8,748 | €10,720 | +€1,972 | +22.5% |
| Remuneration and social security | 454/9 | €6,603 | €11,862 | +€5,259 | +79.7% |
| Other amounts payable | 47/48 | €30,005 | €42,659 | +€12,654 | +42.2% |
| Accrued charges and deferred income | 492/3 | - | €323 | +€323 | |
| Remuneration, social security and pensions | 62 | €22,620 | €48,121 | +€25,501 | +112.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,461 | €13,650 | +€8,189 | +149.9% |
| Other operating charges | 640/8 | €1,027 | €131 | -€896 | -87.2% |
| Gross operating margin | 9900 | €50,638 | €137,659 | +€87,021 | +171.8% |
| Operating profit (loss) | 9901 | €21,530 | €75,757 | +€54,227 | +251.9% |
| Financial income | 75/76B | €93 | €110 | +€17 | +18.4% |
| Recurring financial income | 75 | €93 | €110 | +€17 | +18.4% |
| Financial charges | 65/66B | €537 | €2,074 | +€1,536 | +286.1% |
| Recurring financial charges | 65 | €537 | €2,074 | +€1,536 | +286.1% |
| Profit (loss) for the period before taxes | 9903 | €21,085 | €73,793 | +€52,707 | +250.0% |
| Income taxes | 67/77 | €4,043 | €14,655 | +€10,612 | +262.5% |
| Profit (loss) for the period | 9904 | €17,042 | €59,138 | +€42,095 | +247.0% |
| Profit (loss) for the period to be appropriated | 9905 | €17,042 | €59,138 | +€42,095 | +247.0% |
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 11 October 2026 via checked.be.