FAUCONNIER TERRASSEMENT: 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.
FAUCONNIER TERRASSEMENT
Largest movements
- Tangible fixed assets +€283,785
up €283,785 (+1,677%), from €16,924 to €300,709
of which Leasing and similar rights: +€291,584
- Receivables within one year +€53,234
up €53,234 (+88.8%), from €59,974 to €113,208
- Deferred charges and accrued income -€20,498
no longer reported in 2025 (was €20,498)
- Cash -€13,134
down €13,134 (-92.0%), from €14,272 to €1,138
mainly Investment in fixed assets (net) (-€355,000) and Receivables within one year (-€53,234)
- Debts after one year +€291,584
new in 2025: €291,584
- Tax, wage and social debts +€20,074
up €20,074 (+4,431%), from €453 to €20,527
of which Remuneration and social security: +€11,201
- Accrued charges and deferred income -€11,348
down €11,348 (-59.2%), from €19,164 to €7,816
- Gross operating margin +€82,190
up €82,190 (+148%), from €55,528 to €137,718
- Depreciation +€63,988
up €63,988 (+885%), from €7,227 to €71,215
- Staff costs +€43,406
new in 2025: €43,406
- Taxes +€4,075
new in 2025: €4,075
- Other operating charges +€4,023
up €4,023 (+68.6%), from €5,863 to €9,886
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 | €111,668 | €415,055 | +€303,387 | +272% |
| Fixed assets | 21/28 | €16,924 | €300,709 | +€283,785 | +1,677% |
| Tangible fixed assets | 22/27 | €16,924 | €300,709 | +€283,785 | +1,677% |
| Plant, machinery and equipment | 23 | €10,174 | €6,875 | -€3,299 | -32.4% |
| Furniture and vehicles | 24 | €6,750 | €2,250 | -€4,500 | -66.7% |
| Leasing and similar rights | 25 | - | €291,584 | +€291,584 | |
| Current assets | 29/58 | €94,744 | €114,346 | +€19,602 | +20.7% |
| Amounts receivable within one year | 40/41 | €59,974 | €113,208 | +€53,234 | +88.8% |
| Trade receivables | 40 | €59,974 | €113,208 | +€53,234 | +88.8% |
| Cash at bank and in hand | 54/58 | €14,272 | €1,138 | -€13,134 | -92.0% |
| Deferred charges and accrued income | 490/1 | €20,498 | - | -€20,498 | |
| Total equity and liabilities | 10/49 | €111,668 | €415,055 | +€303,387 | +272% |
| Equity | 10/15 | €56,266 | €59,317 | +€3,051 | +5.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,266 | €56,317 | +€3,051 | +5.7% |
| Amounts payable | 17/49 | €55,402 | €355,738 | +€300,336 | +542% |
| Amounts payable after more than one year | 17 | - | €291,584 | +€291,584 | |
| Financial debts | 170/4 | - | €291,584 | +€291,584 | |
| Amounts payable within one year | 42/48 | €36,238 | €56,338 | +€20,100 | +55.5% |
| Trade debts | 44 | €509 | €306 | -€203 | -39.9% |
| Suppliers | 440/4 | €509 | €306 | -€203 | -39.9% |
| Taxes, remuneration and social security | 45 | €453 | €20,527 | +€20,074 | +4,431% |
| Taxes | 450/3 | €453 | €9,326 | +€8,873 | +1,959% |
| Remuneration and social security | 454/9 | - | €11,201 | +€11,201 | |
| Other amounts payable | 47/48 | €35,276 | €35,505 | +€229 | +0.6% |
| Accrued charges and deferred income | 492/3 | €19,164 | €7,816 | -€11,348 | -59.2% |
| Remuneration, social security and pensions | 62 | - | €43,406 | +€43,406 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,227 | €71,215 | +€63,988 | +885% |
| Other operating charges | 640/8 | €5,863 | €9,886 | +€4,023 | +68.6% |
| Non-recurring operating charges | 66A | - | €5,577 | +€5,577 | |
| Gross operating margin | 9900 | €55,528 | €137,718 | +€82,190 | +148% |
| Operating profit (loss) | 9901 | €42,438 | €7,634 | -€34,804 | -82.0% |
| Financial charges | 65/66B | €516 | €508 | -€8 | -1.6% |
| Recurring financial charges | 65 | €516 | €508 | -€8 | -1.6% |
| Profit (loss) for the period before taxes | 9903 | €41,922 | €7,126 | -€34,796 | -83.0% |
| Income taxes | 67/77 | - | €4,075 | +€4,075 | |
| Profit (loss) for the period | 9904 | €41,922 | €3,051 | -€38,871 | -92.7% |
| Profit (loss) for the period to be appropriated | 9905 | €41,922 | €3,051 | -€38,871 | -92.7% |
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 22 October 2026 via checked.be.