FAUCARDENNES: 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.
FAUCARDENNES
Largest movements
- Cash +€21,757
up €21,757 (+162%), from €13,401 to €35,158
mainly Depreciation (+€37,793) and Tax, wage and social debts (+€9,492)
- Tangible fixed assets -€17,215
down €17,215 (-19.6%), from €87,984 to €70,769
of which Plant, machinery and equipment: -€31,549
- Profit (loss) carried forward -€13,231
down €13,231 (-15.3%), from -€86,375 to -€99,606
- Tax, wage and social debts +€9,492
up €9,492 (+363%), from €2,616 to €12,108
of which Taxes: +€7,060
- Other debts +€9,436
up €9,436 (+16.7%), from €56,385 to €65,821
- Gross operating margin +€21,961
up €21,961 (+597%), from €3,680 to €25,641
- Depreciation +€4,242
up €4,242 (+12.6%), from €33,551 to €37,793
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 | €132,012 | €138,127 | +€6,115 | +4.6% |
| Fixed assets | 21/28 | €88,424 | €71,209 | -€17,215 | -19.5% |
| Tangible fixed assets | 22/27 | €87,984 | €70,769 | -€17,215 | -19.6% |
| Plant, machinery and equipment | 23 | €81,437 | €49,888 | -€31,549 | -38.7% |
| Furniture and vehicles | 24 | €6,547 | €20,881 | +€14,334 | +219% |
| Financial fixed assets | 28 | €440 | €440 | = | 0.0% |
| Current assets | 29/58 | €43,588 | €66,918 | +€23,330 | +53.5% |
| Stocks and contracts in progress | 3 | €2,785 | €2,785 | = | 0.0% |
| Stocks | 30/36 | €2,785 | €2,785 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €26,948 | €27,981 | +€1,033 | +3.8% |
| Trade receivables | 40 | €25,901 | €27,981 | +€2,080 | +8.0% |
| Other amounts receivable | 41 | €1,047 | - | -€1,047 | |
| Cash at bank and in hand | 54/58 | €13,401 | €35,158 | +€21,757 | +162% |
| Deferred charges and accrued income | 490/1 | €454 | €994 | +€540 | +119% |
| Total equity and liabilities | 10/49 | €132,012 | €138,127 | +€6,115 | +4.6% |
| Equity | 10/15 | -€16,375 | -€29,606 | -€13,231 | -80.8% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€86,375 | -€99,606 | -€13,231 | -15.3% |
| Amounts payable | 17/49 | €148,387 | €167,733 | +€19,346 | +13.0% |
| Amounts payable after more than one year | 17 | €62,561 | €62,560 | -€1 | 0.0% |
| Other amounts payable | 178/9 | €62,561 | €62,560 | -€1 | 0.0% |
| Amounts payable within one year | 42/48 | €85,826 | €105,173 | +€19,347 | +22.5% |
| Trade debts | 44 | €26,825 | €27,244 | +€419 | +1.6% |
| Suppliers | 440/4 | €26,825 | €27,244 | +€419 | +1.6% |
| Taxes, remuneration and social security | 45 | €2,616 | €12,108 | +€9,492 | +363% |
| Taxes | 450/3 | €1,860 | €8,920 | +€7,060 | +380% |
| Remuneration and social security | 454/9 | €756 | €3,188 | +€2,432 | +322% |
| Other amounts payable | 47/48 | €56,385 | €65,821 | +€9,436 | +16.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,551 | €37,793 | +€4,242 | +12.6% |
| Other operating charges | 640/8 | €462 | €400 | -€62 | -13.4% |
| Gross operating margin | 9900 | €3,680 | €25,641 | +€21,961 | +597% |
| Operating profit (loss) | 9901 | -€30,333 | -€12,552 | +€17,781 | +58.6% |
| Financial income | 75/76B | €5 | - | -€5 | |
| Recurring financial income | 75 | €5 | - | -€5 | |
| Financial charges | 65/66B | €225 | €240 | +€15 | +6.7% |
| Recurring financial charges | 65 | €225 | €240 | +€15 | +6.7% |
| Profit (loss) for the period before taxes | 9903 | -€30,553 | -€12,792 | +€17,761 | +58.1% |
| Income taxes | 67/77 | €276 | €439 | +€163 | +59.1% |
| Profit (loss) for the period | 9904 | -€30,829 | -€13,231 | +€17,598 | +57.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€30,829 | -€13,231 | +€17,598 | +57.1% |
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 15 October 2026 via checked.be.