FAUQUEZ: 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.
FAUQUEZ
Largest movements
- Receivables within one year +€6,183
up €6,183 (+1,949%), from €317 to €6,500
of which Trade receivables: +€6,500
- Cash -€4,961
down €4,961 (-76.9%), from €6,454 to €1,493
mainly Debts after one year (-€23,000) and Receivables within one year (-€6,183)
- Debts after one year -€23,000
down €23,000 (-42.5%), from €54,158 to €31,158
- Reserves +€21,697
up €21,697 (+30.3%), from €71,723 to €93,420
- Tax, wage and social debts +€3,305
up €3,305 (+172%), from €1,916 to €5,222
- Taxes +€2,389
up €2,389 (+40.4%), from €5,916 to €8,305
- Gross operating margin +€550
up €550 (+1.7%), from €32,744 to €33,294
- Financial charges -€490
down €490 (-13.0%), from €3,782 to €3,292
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 | €186,869 | €188,091 | +€1,222 | +0.7% |
| Fixed assets | 21/28 | €180,097 | €180,097 | = | 0.0% |
| Financial fixed assets | 28 | €180,097 | €180,097 | = | 0.0% |
| Current assets | 29/58 | €6,772 | €7,993 | +€1,222 | +18.0% |
| Amounts receivable within one year | 40/41 | €317 | €6,500 | +€6,183 | +1,949% |
| Trade receivables | 40 | - | €6,500 | +€6,500 | |
| Other amounts receivable | 41 | €317 | - | -€317 | |
| Cash at bank and in hand | 54/58 | €6,454 | €1,493 | -€4,961 | -76.9% |
| Total equity and liabilities | 10/49 | €186,869 | €188,091 | +€1,222 | +0.7% |
| Equity | 10/15 | €91,723 | €113,420 | +€21,697 | +23.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €71,723 | €93,420 | +€21,697 | +30.3% |
| Distributable reserves | 133 | €71,723 | €93,420 | +€21,697 | +30.3% |
| Amounts payable | 17/49 | €95,146 | €74,671 | -€20,475 | -21.5% |
| Amounts payable after more than one year | 17 | €54,158 | €31,158 | -€23,000 | -42.5% |
| Financial debts | 170/4 | €54,158 | €31,158 | -€23,000 | -42.5% |
| Amounts payable within one year | 42/48 | €39,678 | €43,095 | +€3,417 | +8.6% |
| Current portion of amounts payable after more than one year | 42 | €23,000 | €23,000 | = | 0.0% |
| Trade debts | 44 | €1,777 | €20 | -€1,757 | -98.9% |
| Suppliers | 440/4 | €1,777 | €20 | -€1,757 | -98.9% |
| Taxes, remuneration and social security | 45 | €1,916 | €5,222 | +€3,305 | +172% |
| Taxes | 450/3 | €1,916 | €5,222 | +€3,305 | +172% |
| Other amounts payable | 47/48 | €12,985 | €14,854 | +€1,869 | +14.4% |
| Accrued charges and deferred income | 492/3 | €1,310 | €418 | -€892 | -68.1% |
| Gross operating margin | 9900 | €32,744 | €33,294 | +€550 | +1.7% |
| Operating profit (loss) | 9901 | €32,744 | €33,294 | +€550 | +1.7% |
| Financial charges | 65/66B | €3,782 | €3,292 | -€490 | -13.0% |
| Recurring financial charges | 65 | €3,782 | €3,292 | -€490 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | €28,962 | €30,002 | +€1,040 | +3.6% |
| Income taxes | 67/77 | €5,916 | €8,305 | +€2,389 | +40.4% |
| Profit (loss) for the period | 9904 | €23,045 | €21,697 | -€1,348 | -5.9% |
| Profit (loss) for the period to be appropriated | 9905 | €23,045 | €21,697 | -€1,348 | -5.9% |
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 17 October 2026 via checked.be.