FATIBATI: 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.
FATIBATI
Largest movements
- Receivables within one year +€28,125
up €28,125 (+92.2%), from €30,512 to €58,637
of which Trade receivables: +€29,515
- Tangible fixed assets -€24,006
down €24,006 (-35.2%), from €68,212 to €44,205
of which Furniture and vehicles: -€20,496
- Cash -€21,512
down €21,512 (-73.5%), from €29,260 to €7,749
mainly Receivables within one year (-€28,125) and Debts after one year (-€16,656)
- Debts after one year -€16,656
down €16,656 (-41.4%), from €40,249 to €23,593
- Other debts +€5,898
up €5,898 (+177%), from €3,338 to €9,235
- Profit (loss) carried forward -€3,351
down €3,351 (-7.8%), from €43,197 to €39,847
- Tax, wage and social debts -€2,169
down €2,169 (-25.8%), from €8,402 to €6,233
of which Remuneration and social security: -€8,018
- Trade debts -€1,807
down €1,807 (-68.4%), from €2,643 to €836
of which Suppliers: -€2,643
- Gross operating margin +€12,282
up €12,282 (+23.4%), from €52,379 to €64,661
- Depreciation -€7,638
down €7,638 (-16.4%), from €46,647 to €39,008
- Taxes +€4,905
up €4,905 (+440%), from €1,114 to €6,018
- Other operating charges +€1,231
up €1,231 (+103%), from €1,192 to €2,423
- Financial charges -€769
down €769 (-23.0%), from €3,338 to €2,569
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €128,128 | €110,736 | -€17,393 | -13.6% |
| Fixed assets | 21/28 | €68,356 | €44,350 | -€24,006 | -35.1% |
| Tangible fixed assets | 22/27 | €68,212 | €44,205 | -€24,006 | -35.2% |
| Plant, machinery and equipment | 23 | €28,080 | €24,570 | -€3,510 | -12.5% |
| Furniture and vehicles | 24 | €40,132 | €19,635 | -€20,496 | -51.1% |
| Financial fixed assets | 28 | €144 | €144 | = | 0.0% |
| Current assets | 29/58 | €59,773 | €66,386 | +€6,614 | +11.1% |
| Amounts receivable within one year | 40/41 | €30,512 | €58,637 | +€28,125 | +92.2% |
| Trade receivables | 40 | €19,766 | €49,281 | +€29,515 | +149% |
| Other amounts receivable | 41 | €10,746 | €9,356 | -€1,390 | -12.9% |
| Cash at bank and in hand | 54/58 | €29,260 | €7,749 | -€21,512 | -73.5% |
| Total equity and liabilities | 10/49 | €128,128 | €110,736 | -€17,393 | -13.6% |
| Equity | 10/15 | €57,534 | €54,183 | -€3,351 | -5.8% |
| Contributions | 10/11 | €12,437 | €12,437 | = | 0.0% |
| Reserves | 13 | €1,900 | €1,900 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,197 | €39,847 | -€3,351 | -7.8% |
| Amounts payable | 17/49 | €70,594 | €56,552 | -€14,042 | -19.9% |
| Amounts payable after more than one year | 17 | €40,249 | €23,593 | -€16,656 | -41.4% |
| Financial debts | 170/4 | €40,249 | €23,593 | -€16,656 | -41.4% |
| Amounts payable within one year | 42/48 | €30,346 | €32,960 | +€2,614 | +8.6% |
| Current portion of amounts payable after more than one year | 42 | €15,963 | €16,656 | +€693 | +4.3% |
| Trade debts | 44 | €2,643 | €836 | -€1,807 | -68.4% |
| Suppliers | 440/4 | €2,643 | - | -€2,643 | |
| Bills of exchange payable | 441 | - | €836 | +€836 | |
| Taxes, remuneration and social security | 45 | €8,402 | €6,233 | -€2,169 | -25.8% |
| Taxes | 450/3 | €384 | €6,233 | +€5,849 | +1,524% |
| Remuneration and social security | 454/9 | €8,018 | - | -€8,018 | |
| Other amounts payable | 47/48 | €3,338 | €9,235 | +€5,898 | +177% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,647 | €39,008 | -€7,638 | -16.4% |
| Other operating charges | 640/8 | €1,192 | €2,423 | +€1,231 | +103% |
| Non-recurring operating charges | 66A | €23,525 | €17,993 | -€5,531 | -23.5% |
| Gross operating margin | 9900 | €52,379 | €64,661 | +€12,282 | +23.4% |
| Operating profit (loss) | 9901 | -€18,984 | €5,237 | +€24,221 | |
| Financial charges | 65/66B | €3,338 | €2,569 | -€769 | -23.0% |
| Recurring financial charges | 65 | €3,338 | €2,569 | -€769 | -23.0% |
| Profit (loss) for the period before taxes | 9903 | -€22,322 | €2,668 | +€24,990 | |
| Income taxes | 67/77 | €1,114 | €6,018 | +€4,905 | +440% |
| Profit (loss) for the period | 9904 | -€23,436 | -€3,351 | +€20,085 | +85.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,436 | -€3,351 | +€20,085 | +85.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.