FARIA RENOVE: what changed
FARIA RENOVE
Largest movements
- Receivables within one year +€65,931
up €65,931 (+73.5%), from €89,659 to €155,590
of which Other amounts receivable: +€70,671
- Tangible fixed assets -€9,639
down €9,639 (-27.1%), from €35,612 to €25,973
of which Leasing and similar rights: -€17,409
- Cash +€7,870
up €7,870 (+24.7%), from €31,842 to €39,712
mainly Net result for the year (+€43,866) and Trade debts (+€41,969)
- Profit (loss) carried forward +€43,866
up €43,866 (+60.6%), from €72,446 to €116,312
- Trade debts +€41,969
up €41,969 (+254%), from €16,499 to €58,467
- Tax, wage and social debts -€21,025
down €21,025 (-99.8%), from €21,065 to €41
- Gross operating margin +€45,976
up €45,976 (+137%), from €33,656 to €79,632
- Taxes +€5,543
up €5,543 (+166%), from €3,333 to €8,876
- Financial charges +€3,844
up €3,844 (+92.5%), from €4,154 to €7,998
- Depreciation -€3,746
down €3,746 (-17.2%), from €21,819 to €18,073
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €157,257 | €221,420 | +€64,163 | +40.8% |
| Fixed assets | 21/28 | €35,612 | €25,973 | -€9,639 | -27.1% |
| Tangible fixed assets | 22/27 | €35,612 | €25,973 | -€9,639 | -27.1% |
| Furniture and vehicles | 24 | - | €7,770 | +€7,770 | |
| Leasing and similar rights | 25 | €35,612 | €18,203 | -€17,409 | -48.9% |
| Current assets | 29/58 | €121,646 | €195,447 | +€73,802 | +60.7% |
| Stocks and contracts in progress | 3 | €95 | €95 | = | 0.0% |
| Stocks | 30/36 | €95 | €95 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €89,659 | €155,590 | +€65,931 | +73.5% |
| Trade receivables | 40 | €50,553 | €45,813 | -€4,740 | -9.4% |
| Other amounts receivable | 41 | €39,106 | €109,777 | +€70,671 | +181% |
| Cash at bank and in hand | 54/58 | €31,842 | €39,712 | +€7,870 | +24.7% |
| Deferred charges and accrued income | 490/1 | €50 | €50 | = | 0.0% |
| Total equity and liabilities | 10/49 | €157,257 | €221,420 | +€64,163 | +40.8% |
| Equity | 10/15 | €91,447 | €135,313 | +€43,866 | +48.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €402 | €402 | = | 0.0% |
| Non-distributable reserves | 130/1 | €402 | €402 | = | 0.0% |
| Reserves not available under the articles | 1311 | €402 | €402 | = | 0.0% |
| Profit (loss) carried forward | 14 | €72,446 | €116,312 | +€43,866 | +60.6% |
| Amounts payable | 17/49 | €65,810 | €86,107 | +€20,297 | +30.8% |
| Amounts payable after more than one year | 17 | €27,599 | €27,599 | = | 0.0% |
| Financial debts | 170/4 | €27,599 | €27,599 | = | 0.0% |
| Amounts payable within one year | 42/48 | €38,211 | €58,508 | +€20,297 | +53.1% |
| Current portion of amounts payable after more than one year | 42 | €647 | - | -€647 | |
| Trade debts | 44 | €16,499 | €58,467 | +€41,969 | +254% |
| Suppliers | 440/4 | €16,499 | €58,467 | +€41,969 | +254% |
| Taxes, remuneration and social security | 45 | €21,065 | €41 | -€21,025 | -99.8% |
| Taxes | 450/3 | €21,065 | €41 | -€21,025 | -99.8% |
| Remuneration, social security and pensions | 62 | - | €600 | +€600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,819 | €18,073 | -€3,746 | -17.2% |
| Other operating charges | 640/8 | €787 | €219 | -€568 | -72.1% |
| Gross operating margin | 9900 | €33,656 | €79,632 | +€45,976 | +137% |
| Operating profit (loss) | 9901 | €11,051 | €60,740 | +€49,689 | +450% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €4,154 | €7,998 | +€3,844 | +92.5% |
| Recurring financial charges | 65 | €4,154 | €7,998 | +€3,844 | +92.5% |
| Profit (loss) for the period before taxes | 9903 | €6,900 | €52,742 | +€45,842 | +664% |
| Income taxes | 67/77 | €3,333 | €8,876 | +€5,543 | +166% |
| Profit (loss) for the period | 9904 | €3,567 | €43,866 | +€40,299 | +1,130% |
| Profit (loss) for the period to be appropriated | 9905 | €3,567 | €43,866 | +€40,299 | +1,130% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.