FASTRAL SERVICES: what changed
What changed
FASTRAL SERVICES
NACE 22.240, Manufacture of rubber and plastic products
filed annual accounts (NBB)
Net result for the year
€24,111
2024 · €3,209+€20,902
Equity
€2.3m
2024 · €2.3m+€21,455
Cash
€221,421
2024 · €344,740-€123,319
Balance sheet total
€6.7m
2024 · €6.9m-€152,465
Largest movements
Assets
- Stocks and contracts -€146,000
down €146,000 (-63.7%), from €229,252 to €83,252
of which Stocks: -€146,000
- Cash -€123,319
down €123,319 (-35.8%), from €344,740 to €221,421
mainly Debts after one year (-€284,242) and Trade debts (-€255,958)
- Receivables within one year +€114,372
up €114,372 (+4.8%), from €2.4m to €2.5m
of which Trade receivables: +€180,606
Equity and liabilities
- Debts after one year -€284,242
down €284,242 (-19.8%), from €1.4m to €1.2m
- Trade debts -€255,958
down €255,958 (-12.9%), from €2.0m to €1.7m
- Advances received +€172,445
up €172,445 (+41.3%), from €417,569 to €590,014
- Short-term financial debts +€139,416
up €139,416 (+43.5%), from €320,462 to €459,879
Income statement
- Gross operating margin +€100,590
up €100,590 (+7.3%), from €1.4m to €1.5m
- Staff costs +€58,389
up €58,389 (+5.9%), from €990,519 to €1.0m
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.
Result 2024
€3,209
Gross operating margin
+€100,590
Staff costs
-€58,389
Depreciation
-€2,798
Other operating charges
-€12,395
Other operating items
+€9
Financial charges
+€819
Taxes
-€6,934
Result 2025
€24,111
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€221,858
Investment
-€191,324
Financing
-€153,852
Cash 2024
€344,740
From operations (derived)
+€221,858
Net result for the year
+€24,111
Depreciation
+€194,671
Receivables after one year
-€5,423
Stocks and contracts
+€146,000
Receivables within one year
-€114,372
Deferred charges and accrued income
-€406
Trade debts
-€255,958
Tax, wage and social debts
+€60,789
Advances received
+€172,445
Investment (derived)
-€191,324
Investment in fixed assets (net)
-€191,324
Financing
-€153,852
Debts after one year
-€284,242
Current portion of long-term debt
-€6,371
Short-term financial debts
+€139,416
Contributions, distributions and other
-€2,655
Cash 2025
€221,421
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,866,266 | €6,713,801 | -€152,465 | -2.2% |
| Fixed assets | 21/28 | €3,178,648 | €3,175,302 | -€3,347 | -0.1% |
| Tangible fixed assets | 22/27 | €3,178,648 | €3,175,302 | -€3,347 | -0.1% |
| Land and buildings | 22 | €3,068,868 | €3,079,476 | +€10,608 | +0.3% |
| Plant, machinery and equipment | 23 | €109,347 | €95,094 | -€14,253 | -13.0% |
| Furniture and vehicles | 24 | €433 | €732 | +€298 | +68.8% |
| Current assets | 29/58 | €3,687,618 | €3,538,500 | -€149,118 | -4.0% |
| Amounts receivable after more than one year | 29 | €710,639 | €716,062 | +€5,423 | +0.8% |
| Other amounts receivable | 291 | €710,639 | €716,062 | +€5,423 | +0.8% |
| Stocks and contracts in progress | 3 | €229,252 | €83,252 | -€146,000 | -63.7% |
| Stocks | 30/36 | €146,000 | - | -€146,000 | |
| Contracts in progress | 37 | €83,252 | €83,252 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,402,223 | €2,516,594 | +€114,372 | +4.8% |
| Trade receivables | 40 | €2,210,244 | €2,390,850 | +€180,606 | +8.2% |
| Other amounts receivable | 41 | €191,979 | €125,744 | -€66,234 | -34.5% |
| Cash at bank and in hand | 54/58 | €344,740 | €221,421 | -€123,319 | -35.8% |
| Deferred charges and accrued income | 490/1 | €764 | €1,170 | +€406 | +53.1% |
| Total equity and liabilities | 10/49 | €6,866,266 | €6,713,801 | -€152,465 | -2.2% |
| Equity | 10/15 | €2,268,511 | €2,289,966 | +€21,455 | +0.9% |
| Contributions | 10/11 | €55,032 | €55,032 | = | 0.0% |
| Reserves | 13 | €2,168,247 | €2,192,358 | +€24,111 | +1.1% |
| Non-distributable reserves | 130/1 | €12,940 | €12,940 | = | 0.0% |
| Reserves not available under the articles | 1311 | €12,940 | €12,940 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,107 | €3,107 | = | 0.0% |
| Distributable reserves | 133 | €2,152,200 | €2,176,310 | +€24,111 | +1.1% |
| Investment grants | 15 | €45,231 | €42,576 | -€2,655 | -5.9% |
| Amounts payable | 17/49 | €4,597,756 | €4,423,835 | -€173,920 | -3.8% |
| Amounts payable after more than one year | 17 | €1,434,890 | €1,150,647 | -€284,242 | -19.8% |
| Financial debts | 170/4 | €1,434,890 | €1,150,647 | -€284,242 | -19.8% |
| Amounts payable within one year | 42/48 | €3,162,866 | €3,273,188 | +€110,322 | +3.5% |
| Current portion of amounts payable after more than one year | 42 | €323,262 | €316,891 | -€6,371 | -2.0% |
| Financial debts | 43 | €320,462 | €459,879 | +€139,416 | +43.5% |
| Credit institutions | 430/8 | €320,462 | €459,879 | +€139,416 | +43.5% |
| Trade debts | 44 | €1,983,890 | €1,727,932 | -€255,958 | -12.9% |
| Suppliers | 440/4 | €1,983,890 | €1,727,932 | -€255,958 | -12.9% |
| Advances received on contracts in progress | 46 | €417,569 | €590,014 | +€172,445 | +41.3% |
| Taxes, remuneration and social security | 45 | €77,434 | €138,223 | +€60,789 | +78.5% |
| Taxes | 450/3 | - | €38,080 | +€38,080 | |
| Remuneration and social security | 454/9 | €77,434 | €100,143 | +€22,709 | +29.3% |
| Other amounts payable | 47/48 | €40,249 | €40,249 | = | 0.0% |
| Non-recurring operating income | 76A | €827 | €6,531 | +€5,705 | +690% |
| Remuneration, social security and pensions | 62 | €990,519 | €1,048,908 | +€58,389 | +5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €191,873 | €194,671 | +€2,798 | +1.5% |
| Other operating charges | 640/8 | €129,961 | €142,356 | +€12,395 | +9.5% |
| Non-recurring operating charges | 66A | €9 | €0 | -€9 | -98.7% |
| Gross operating margin | 9900 | €1,376,506 | €1,477,096 | +€100,590 | +7.3% |
| Operating profit (loss) | 9901 | €64,144 | €91,161 | +€27,017 | +42.1% |
| Financial income | 75/76B | €2,655 | €2,655 | = | 0.0% |
| Recurring financial income | 75 | €2,655 | €2,655 | = | 0.0% |
| Financial charges | 65/66B | €59,951 | €59,132 | -€819 | -1.4% |
| Recurring financial charges | 65 | €59,951 | €59,132 | -€819 | -1.4% |
| Profit (loss) for the period before taxes | 9903 | €6,848 | €34,684 | +€27,836 | +406% |
| Income taxes | 67/77 | €3,639 | €10,573 | +€6,934 | +191% |
| Profit (loss) for the period | 9904 | €3,209 | €24,111 | +€20,902 | +651% |
| Profit (loss) for the period to be appropriated | 9905 | €3,209 | €24,111 | +€20,902 | +651% |
Next steps
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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 7 November 2026 via checked.be.