Faridi: 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.
Faridi
Largest movements
- Receivables within one year +€63,365
up €63,365 (+517.7%), from €12,240 to €75,605
of which Other amounts receivable: +€50,965
- Cash +€27,428
up €27,428 (+188.2%), from €14,570 to €41,998
mainly Net result for the year (+€71,148) and Tax, wage and social debts (+€21,899)
- Reserves +€71,148
up €71,148 (+489.1%), from €14,548 to €85,696
- Tax, wage and social debts +€21,899
up €21,899 (+580.3%), from €3,774 to €25,673
- Other debts -€3,351
down €3,351 (-100.0%), from €3,351 to €0
- Trade debts +€1,364
up €1,364 (+994.0%), from €137 to €1,502
- Gross operating margin +€72,948
up €72,948 (+395.8%), from €18,433 to €91,381
- Taxes +€16,799
up €16,799 (+445.2%), from €3,774 to €20,573
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 | €26,810 | €117,870 | +€91,060 | +339.7% |
| Current assets | 29/58 | €26,810 | €117,870 | +€91,060 | +339.7% |
| Amounts receivable within one year | 40/41 | €12,240 | €75,605 | +€63,365 | +517.7% |
| Trade receivables | 40 | €12,240 | €24,640 | +€12,400 | +101.3% |
| Other amounts receivable | 41 | - | €50,965 | +€50,965 | |
| Cash at bank and in hand | 54/58 | €14,570 | €41,998 | +€27,428 | +188.2% |
| Deferred charges and accrued income | 490/1 | - | €267 | +€267 | |
| Total equity and liabilities | 10/49 | €26,810 | €117,870 | +€91,060 | +339.7% |
| Equity | 10/15 | €19,548 | €90,696 | +€71,148 | +364.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €14,548 | €85,696 | +€71,148 | +489.1% |
| Distributable reserves | 133 | €14,548 | €85,696 | +€71,148 | +489.1% |
| Amounts payable | 17/49 | €7,262 | €27,175 | +€19,913 | +274.2% |
| Amounts payable within one year | 42/48 | €7,262 | €27,175 | +€19,913 | +274.2% |
| Trade debts | 44 | €137 | €1,502 | +€1,364 | +994.0% |
| Suppliers | 440/4 | €137 | €1,502 | +€1,364 | +994.0% |
| Taxes, remuneration and social security | 45 | €3,774 | €25,673 | +€21,899 | +580.3% |
| Taxes | 450/3 | €3,774 | €25,673 | +€21,899 | +580.3% |
| Other amounts payable | 47/48 | €3,351 | €0 | -€3,351 | -100.0% |
| Other operating charges | 640/8 | €111 | €346 | +€235 | +211.3% |
| Gross operating margin | 9900 | €18,433 | €91,381 | +€72,948 | +395.8% |
| Operating profit (loss) | 9901 | €18,322 | €91,036 | +€72,714 | +396.9% |
| Financial income | 75/76B | - | €709 | +€709 | |
| Recurring financial income | 75 | - | €709 | +€709 | |
| Financial charges | 65/66B | - | €24 | +€24 | |
| Recurring financial charges | 65 | - | €24 | +€24 | |
| Profit (loss) for the period before taxes | 9903 | €18,322 | €91,721 | +€73,399 | +400.6% |
| Income taxes | 67/77 | €3,774 | €20,573 | +€16,799 | +445.2% |
| Profit (loss) for the period | 9904 | €14,548 | €71,148 | +€56,600 | +389.1% |
| Profit (loss) for the period to be appropriated | 9905 | €14,548 | €71,148 | +€56,600 | +389.1% |
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 29 September 2026 via checked.be.