FARO REAL ESTATE: 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.
FARO REAL ESTATE
Largest movements
- Cash -€104,168
down €104,168 (-46.0%), from €226,288 to €122,120
mainly Net result for the year (-€81,879) and Investment in fixed assets (net) (-€53,131)
- Tangible fixed assets +€15,150
up €15,150 (+1.5%), from €1.0m to €1.0m
- Receivables within one year -€14,037
down €14,037 (-57.4%), from €24,439 to €10,401
of which Other amounts receivable: -€20,663
- Profit (loss) carried forward -€80,019
down €80,019, from €12,076 to -€67,943
- Debts after one year -€18,977
down €18,977 (-2.0%), from €952,657 to €933,680
of which Financial debts: -€20,805
- Gross operating margin -€79,282
down €79,282 (-100.0%), from €79,288 to €6
- Financial charges -€10,619
down €10,619 (-20.7%), from €51,187 to €40,568
- Financial income -€6,981
down €6,981 (-74.0%), from €9,432 to €2,451
- Depreciation +€4,861
up €4,861 (+14.7%), from €33,119 to €37,981
- Other operating charges -€3,503
down €3,503 (-37.7%), from €9,290 to €5,787
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 | €1,275,719 | €1,175,077 | -€100,642 | -7.9% |
| Fixed assets | 21/28 | €1,024,225 | €1,039,375 | +€15,150 | +1.5% |
| Tangible fixed assets | 22/27 | €1,022,105 | €1,037,255 | +€15,150 | +1.5% |
| Land and buildings | 22 | €1,022,105 | €1,037,255 | +€15,150 | +1.5% |
| Financial fixed assets | 28 | €2,120 | €2,120 | = | 0.0% |
| Current assets | 29/58 | €251,494 | €135,702 | -€115,792 | -46.0% |
| Amounts receivable within one year | 40/41 | €24,439 | €10,401 | -€14,037 | -57.4% |
| Trade receivables | 40 | €3,025 | €9,650 | +€6,625 | +219% |
| Other amounts receivable | 41 | €21,414 | €751 | -€20,663 | -96.5% |
| Cash at bank and in hand | 54/58 | €226,288 | €122,120 | -€104,168 | -46.0% |
| Deferred charges and accrued income | 490/1 | €766 | €3,180 | +€2,414 | +315% |
| Total equity and liabilities | 10/49 | €1,275,719 | €1,175,077 | -€100,642 | -7.9% |
| Equity | 10/15 | €32,536 | -€49,343 | -€81,879 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | €12,076 | -€67,943 | -€80,019 | |
| Amounts payable | 17/49 | €1,243,182 | €1,224,419 | -€18,763 | -1.5% |
| Amounts payable after more than one year | 17 | €952,657 | €933,680 | -€18,977 | -2.0% |
| Financial debts | 170/4 | €390,270 | €369,466 | -€20,805 | -5.3% |
| Other amounts payable | 178/9 | €562,387 | €564,215 | +€1,828 | +0.3% |
| Amounts payable within one year | 42/48 | €286,141 | €289,998 | +€3,857 | +1.3% |
| Current portion of amounts payable after more than one year | 42 | €20,456 | €20,805 | +€348 | +1.7% |
| Financial debts | 43 | €263,666 | €251,803 | -€11,863 | -4.5% |
| Credit institutions | 430/8 | €263,666 | €251,803 | -€11,863 | -4.5% |
| Trade debts | 44 | €755 | €10,235 | +€9,480 | +1,256% |
| Suppliers | 440/4 | €755 | €10,235 | +€9,480 | +1,256% |
| Taxes, remuneration and social security | 45 | €1,264 | €6,325 | +€5,062 | +401% |
| Taxes | 450/3 | €1,264 | €6,325 | +€5,062 | +401% |
| Other amounts payable | 47/48 | - | €830 | +€830 | |
| Accrued charges and deferred income | 492/3 | €4,385 | €741 | -€3,644 | -83.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,119 | €37,981 | +€4,861 | +14.7% |
| Other operating charges | 640/8 | €9,290 | €5,787 | -€3,503 | -37.7% |
| Non-recurring operating charges | 66A | €793 | - | -€793 | |
| Gross operating margin | 9900 | €79,288 | €6 | -€79,282 | -100.0% |
| Operating profit (loss) | 9901 | €36,086 | -€43,762 | -€79,847 | |
| Financial income | 75/76B | €9,432 | €2,451 | -€6,981 | -74.0% |
| Recurring financial income | 75 | €9,432 | €2,451 | -€6,981 | -74.0% |
| Financial charges | 65/66B | €51,187 | €40,568 | -€10,619 | -20.7% |
| Recurring financial charges | 65 | €51,187 | €40,568 | -€10,619 | -20.7% |
| Profit (loss) for the period before taxes | 9903 | -€5,669 | -€81,879 | -€76,210 | -1,344% |
| Profit (loss) for the period | 9904 | -€5,669 | -€81,879 | -€76,210 | -1,344% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,669 | -€81,879 | -€76,210 | -1,344% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.