FARSTREAM: 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.
FARSTREAM
Largest movements
- Receivables within one year +€5,274
up €5,274 (+109.7%), from €4,810 to €10,084
of which Trade receivables: +€5,274
- Cash -€3,940
down €3,940 (-95.6%), from €4,119 to €180
mainly Receivables within one year (-€5,274) and Other debts (-€1,748)
- Profit (loss) carried forward +€2,041
up €2,041 (+11.1%), from -€18,347 to -€16,307
- Other debts -€1,748
down €1,748 (-12.9%), from €13,584 to €11,835
- Tax, wage and social debts +€895
up €895 (+61.1%), from €1,466 to €2,362
- Trade debts +€168
up €168 (+34.8%), from €483 to €651
- Gross operating margin +€746
up €746 (+27.6%), from €2,703 to €3,449
- Financial charges -€55
down €55 (-48.6%), from €113 to €58
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 | €9,585 | €10,941 | +€1,356 | +14.1% |
| Current assets | 29/58 | €9,585 | €10,941 | +€1,356 | +14.1% |
| Amounts receivable within one year | 40/41 | €4,810 | €10,084 | +€5,274 | +109.7% |
| Trade receivables | 40 | - | €5,274 | +€5,274 | |
| Other amounts receivable | 41 | €4,810 | €4,810 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,119 | €180 | -€3,940 | -95.6% |
| Deferred charges and accrued income | 490/1 | €656 | €677 | +€21 | +3.2% |
| Total equity and liabilities | 10/49 | €9,585 | €10,941 | +€1,356 | +14.1% |
| Equity | 10/15 | -€5,947 | -€3,907 | +€2,041 | +34.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,347 | -€16,307 | +€2,041 | +11.1% |
| Amounts payable | 17/49 | €15,533 | €14,848 | -€685 | -4.4% |
| Amounts payable within one year | 42/48 | €15,533 | €14,848 | -€685 | -4.4% |
| Trade debts | 44 | €483 | €651 | +€168 | +34.8% |
| Suppliers | 440/4 | €483 | €651 | +€168 | +34.8% |
| Taxes, remuneration and social security | 45 | €1,466 | €2,362 | +€895 | +61.1% |
| Taxes | 450/3 | €1,466 | €2,362 | +€895 | +61.1% |
| Other amounts payable | 47/48 | €13,584 | €11,835 | -€1,748 | -12.9% |
| Other operating charges | 640/8 | €1,084 | €1,112 | +€28 | +2.6% |
| Gross operating margin | 9900 | €2,703 | €3,449 | +€746 | +27.6% |
| Operating profit (loss) | 9901 | €1,619 | €2,337 | +€718 | +44.3% |
| Financial charges | 65/66B | €113 | €58 | -€55 | -48.6% |
| Recurring financial charges | 65 | €113 | €58 | -€55 | -48.6% |
| Profit (loss) for the period before taxes | 9903 | €1,506 | €2,279 | +€772 | +51.3% |
| Income taxes | 67/77 | €238 | €238 | +€0 | +0.2% |
| Profit (loss) for the period | 9904 | €1,269 | €2,041 | +€772 | +60.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,269 | €2,041 | +€772 | +60.9% |
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 6 October 2026 via checked.be.