Faubourg Retail: 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.
Faubourg Retail
Largest movements
- Tangible fixed assets +€28,838
up €28,838 (+2.0%), from €1.4m to €1.4m
- Debts after one year -€1.2m
down €1.2m (-100%), from €1.2m to €0
- Current portion of long-term debt +€1.2m
up €1.2m, from €0 to €1.2m
- Other debts +€99,104
up €99,104 (+10.3%), from €961,763 to €1.1m
- Profit (loss) carried forward -€35,756
down €35,756 (-19.0%), from -€188,004 to -€223,760
- Financial charges -€5,337
down €5,337 (-10.4%), from €51,089 to €45,752
- Other operating charges +€613
up €613 (+142%), from €431 to €1,043
- Gross operating margin -€591
down €591 (-5.1%), from €11,631 to €11,040
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 | €2,177,743 | €2,230,370 | +€52,627 | +2.4% |
| Fixed assets | 21/28 | €1,412,608 | €1,441,446 | +€28,838 | +2.0% |
| Tangible fixed assets | 22/27 | €1,412,608 | €1,441,446 | +€28,838 | +2.0% |
| Assets under construction and advance payments | 27 | €1,412,608 | €1,441,446 | +€28,838 | +2.0% |
| Current assets | 29/58 | €765,135 | €788,924 | +€23,789 | +3.1% |
| Stocks and contracts in progress | 3 | €753,482 | €769,875 | +€16,393 | +2.2% |
| Stocks | 30/36 | €753,482 | €769,875 | +€16,393 | +2.2% |
| Amounts receivable within one year | 40/41 | €126 | €14,554 | +€14,428 | +11,451% |
| Other amounts receivable | 41 | €126 | €14,554 | +€14,428 | +11,451% |
| Cash at bank and in hand | 54/58 | €11,528 | €4,495 | -€7,033 | -61.0% |
| Total equity and liabilities | 10/49 | €2,177,743 | €2,230,370 | +€52,627 | +2.4% |
| Equity | 10/15 | -€16,449 | -€52,205 | -€35,756 | -217% |
| Contributions | 10/11 | €171,555 | €171,555 | = | 0.0% |
| Capital | 10 | €171,555 | €171,555 | = | 0.0% |
| Issued capital | 100 | €171,555 | €171,555 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€188,004 | -€223,760 | -€35,756 | -19.0% |
| Amounts payable | 17/49 | €2,194,193 | €2,282,575 | +€88,382 | +4.0% |
| Amounts payable after more than one year | 17 | €1,216,800 | €0 | -€1.2m | -100% |
| Financial debts | 170/4 | €1,216,800 | €0 | -€1.2m | -100% |
| Amounts payable within one year | 42/48 | €977,393 | €2,282,575 | +€1.3m | +134% |
| Current portion of amounts payable after more than one year | 42 | €0 | €1,216,800 | +€1.2m | |
| Trade debts | 44 | €15,630 | €4,909 | -€10,721 | -68.6% |
| Suppliers | 440/4 | €15,630 | €4,909 | -€10,721 | -68.6% |
| Other amounts payable | 47/48 | €961,763 | €1,060,866 | +€99,104 | +10.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €17,882 | €14,443 | -€3,439 | -19.2% |
| Other operating charges | 640/8 | €431 | €1,043 | +€613 | +142% |
| Gross operating margin | 9900 | €11,631 | €11,040 | -€591 | -5.1% |
| Operating profit (loss) | 9901 | €11,200 | €9,997 | -€1,203 | -10.7% |
| Financial charges | 65/66B | €51,089 | €45,752 | -€5,337 | -10.4% |
| Recurring financial charges | 65 | €51,089 | €45,752 | -€5,337 | -10.4% |
| Profit (loss) for the period before taxes | 9903 | -€39,889 | -€35,756 | +€4,134 | +10.4% |
| Profit (loss) for the period | 9904 | -€39,889 | -€35,756 | +€4,134 | +10.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€39,889 | -€35,756 | +€4,134 | +10.4% |
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 19 October 2026 via checked.be.