Fautor.: what changed
Two fiscal 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.
Fautor.
Largest movements
- Cash +€43,757
up €43,757 (+118.2%), from €37,009 to €80,766
mainly Net result for the year (+€37,692) and Other debts (+€23,319)
- Current investments -€18,917
down €18,917 (-22.9%), from €82,659 to €63,742
- Tangible fixed assets +€4,810
up €4,810 (+7.5%), from €64,207 to €69,017
of which Furniture and vehicles: +€5,648
- Reserves +€37,692
up €37,692 (+15.4%), from €244,674 to €282,366
- Tax, wage and social debts -€29,012
down €29,012 (-58.4%), from €49,643 to €20,631
- Other debts +€23,319
new in 2025: €23,319
- Trade debts -€5,511
down €5,511 (-58.7%), from €9,380 to €3,870
- Financial income -€2,495
down €2,495 (-86.6%), from €2,882 to €387
- Depreciation +€1,440
up €1,440 (+29.0%), from €4,962 to €6,402
- Financial charges -€687
down €687 (-30.0%), from €2,290 to €1,603
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.
Cash bridge derived
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 | €306,698 | €333,186 | +€26,488 | +8.6% |
| Fixed assets | 21/28 | €64,207 | €69,017 | +€4,810 | +7.5% |
| Tangible fixed assets | 22/27 | €64,207 | €69,017 | +€4,810 | +7.5% |
| Land and buildings | 22 | €2,523 | €1,684 | -€839 | -33.2% |
| Furniture and vehicles | 24 | €61,684 | €67,332 | +€5,648 | +9.2% |
| Current assets | 29/58 | €242,490 | €264,169 | +€21,679 | +8.9% |
| Amounts receivable after more than one year | 29 | €101,583 | €101,583 | = | 0.0% |
| Other amounts receivable | 291 | €101,583 | €101,583 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €17,543 | €14,520 | -€3,023 | -17.2% |
| Trade receivables | 40 | €17,439 | €14,520 | -€2,919 | -16.7% |
| Other amounts receivable | 41 | €105 | - | -€105 | |
| Current investments | 50/53 | €82,659 | €63,742 | -€18,917 | -22.9% |
| Cash at bank and in hand | 54/58 | €37,009 | €80,766 | +€43,757 | +118.2% |
| Deferred charges and accrued income | 490/1 | €3,697 | €3,558 | -€138 | -3.7% |
| Total equity and liabilities | 10/49 | €306,698 | €333,186 | +€26,488 | +8.6% |
| Equity | 10/15 | €247,674 | €285,366 | +€37,692 | +15.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €244,674 | €282,366 | +€37,692 | +15.4% |
| Distributable reserves | 133 | €244,674 | €282,366 | +€37,692 | +15.4% |
| Amounts payable | 17/49 | €59,023 | €47,819 | -€11,204 | -19.0% |
| Amounts payable within one year | 42/48 | €59,023 | €47,819 | -€11,204 | -19.0% |
| Trade debts | 44 | €9,380 | €3,870 | -€5,511 | -58.7% |
| Suppliers | 440/4 | €9,380 | €3,870 | -€5,511 | -58.7% |
| Taxes, remuneration and social security | 45 | €49,643 | €20,631 | -€29,012 | -58.4% |
| Taxes | 450/3 | €49,643 | €20,631 | -€29,012 | -58.4% |
| Other amounts payable | 47/48 | - | €23,319 | +€23,319 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,962 | €6,402 | +€1,440 | +29.0% |
| Other operating charges | 640/8 | €921 | €1,046 | +€125 | +13.6% |
| Gross operating margin | 9900 | €57,420 | €57,891 | +€471 | +0.8% |
| Operating profit (loss) | 9901 | €51,538 | €50,443 | -€1,095 | -2.1% |
| Financial income | 75/76B | €2,882 | €387 | -€2,495 | -86.6% |
| Recurring financial income | 75 | €2,882 | €387 | -€2,495 | -86.6% |
| Financial charges | 65/66B | €2,290 | €1,603 | -€687 | -30.0% |
| Recurring financial charges | 65 | €2,290 | €1,603 | -€687 | -30.0% |
| Profit (loss) for the period before taxes | 9903 | €52,129 | €49,226 | -€2,903 | -5.6% |
| Income taxes | 67/77 | €11,783 | €11,534 | -€249 | -2.1% |
| Profit (loss) for the period | 9904 | €40,346 | €37,692 | -€2,654 | -6.6% |
| Profit (loss) for the period to be appropriated | 9905 | €40,346 | €37,692 | -€2,654 | -6.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.