FATAYER: 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.
FATAYER
Largest movements
- Receivables within one year +€27,353
up €27,353 (+67.9%), from €40,297 to €67,650
of which Other amounts receivable: +€20,387
- Cash +€11,014
up €11,014 (+68.7%), from €16,036 to €27,051
mainly Net result for the year (+€36,852) and Trade debts (+€10,943)
- Profit (loss) carried forward +€36,852
up €36,852 (+287%), from €12,831 to €49,683
- Advances received -€14,323
no longer reported in 2025 (was €14,323)
- Trade debts +€10,943
up €10,943 (+75.8%), from €14,439 to €25,382
- Tax, wage and social debts +€2,596
up €2,596 (+30.9%), from €8,387 to €10,982
of which Taxes: +€2,225
- Other debts +€2,000
new in 2025: €2,000
- Gross operating margin +€51,785
up €51,785 (+78.1%), from €66,314 to €118,099
- Purchases and services +€42,391
up €42,391 (+21.0%), from €202,083 to €244,474
- Staff costs +€27,028
up €27,028 (+44.5%), from €60,723 to €87,751
- Financial income +€9,133
up €9,133 (+1,053%), from €867 to €10,000
of which Financial income: +€9,133
- Other operating charges +€2,231
up €2,231 (+281%), from €794 to €3,025
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 | €62,902 | €100,969 | +€38,067 | +60.5% |
| Fixed assets | 21/28 | €4,102 | €3,937 | -€165 | -4.0% |
| Tangible fixed assets | 22/27 | €652 | €487 | -€165 | -25.3% |
| Furniture and vehicles | 24 | €652 | €487 | -€165 | -25.3% |
| Financial fixed assets | 28 | €3,450 | €3,450 | = | 0.0% |
| Current assets | 29/58 | €58,800 | €97,032 | +€38,232 | +65.0% |
| Stocks and contracts in progress | 3 | €455 | €319 | -€135 | -29.8% |
| Stocks | 30/36 | €455 | €319 | -€135 | -29.8% |
| Amounts receivable within one year | 40/41 | €40,297 | €67,650 | +€27,353 | +67.9% |
| Trade receivables | 40 | €8,052 | €15,018 | +€6,966 | +86.5% |
| Other amounts receivable | 41 | €32,245 | €52,632 | +€20,387 | +63.2% |
| Cash at bank and in hand | 54/58 | €16,036 | €27,051 | +€11,014 | +68.7% |
| Deferred charges and accrued income | 490/1 | €2,013 | €2,013 | = | 0.0% |
| Total equity and liabilities | 10/49 | €62,902 | €100,969 | +€38,067 | +60.5% |
| Equity | 10/15 | €25,754 | €62,606 | +€36,852 | +143% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €423 | €423 | = | 0.0% |
| Non-distributable reserves | 130/1 | €423 | €423 | = | 0.0% |
| Reserves not available under the articles | 1311 | €423 | €423 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,831 | €49,683 | +€36,852 | +287% |
| Amounts payable | 17/49 | €37,149 | €38,364 | +€1,215 | +3.3% |
| Amounts payable within one year | 42/48 | €37,149 | €38,364 | +€1,215 | +3.3% |
| Trade debts | 44 | €14,439 | €25,382 | +€10,943 | +75.8% |
| Suppliers | 440/4 | €14,439 | €25,382 | +€10,943 | +75.8% |
| Advances received on contracts in progress | 46 | €14,323 | - | -€14,323 | |
| Taxes, remuneration and social security | 45 | €8,387 | €10,982 | +€2,596 | +30.9% |
| Taxes | 450/3 | €7,365 | €9,589 | +€2,225 | +30.2% |
| Remuneration and social security | 454/9 | €1,022 | €1,393 | +€371 | +36.3% |
| Other amounts payable | 47/48 | - | €2,000 | +€2,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | €202,083 | €244,474 | +€42,391 | +21.0% |
| Remuneration, social security and pensions | 62 | €60,723 | €87,751 | +€27,028 | +44.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €165 | €165 | -€0 | 0.0% |
| Other operating charges | 640/8 | €794 | €3,025 | +€2,231 | +281% |
| Gross operating margin | 9900 | €66,314 | €118,099 | +€51,785 | +78.1% |
| Operating profit (loss) | 9901 | €4,631 | €27,158 | +€22,527 | +486% |
| Financial income | 75/76B | €867 | €10,000 | +€9,133 | +1,053% |
| Recurring financial income | 75 | €867 | €10,000 | +€9,133 | +1,053% |
| Non-recurring financial income | 76B | €867 | €10,000 | +€9,133 | +1,053% |
| Financial charges | 65/66B | €204 | €306 | +€103 | +50.4% |
| Recurring financial charges | 65 | €204 | €306 | +€103 | +50.4% |
| Profit (loss) for the period before taxes | 9903 | €5,295 | €36,852 | +€31,557 | +596% |
| Profit (loss) for the period | 9904 | €5,295 | €36,852 | +€31,557 | +596% |
| Profit (loss) for the period to be appropriated | 9905 | €5,295 | €36,852 | +€31,557 | +596% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.