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FAYAZ: 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.

What changed

FAYAZ

BE 0802.325.602
NACE 47.252, Retail sale of beverages, general range
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€19,605
2024 · €103,909-€84,304
Equity
€127,655
2024 · €108,050+€19,605
Cash
€16,983
2024 · €56,577-€39,593
Balance sheet total
€309,923
2024 · €241,418+€68,505

Largest movements

2024 to 2025
Assets
  • Stocks and contracts +€69,646

    up €69,646 (+82.2%), from €84,761 to €154,407

  • Cash -€39,593

    down €39,593 (-70.0%), from €56,577 to €16,983

    mainly Stocks and contracts (-€69,646) and Trade debts (-€36,215)

  • Receivables within one year +€26,478

    up €26,478 (+31.9%), from €82,962 to €109,439

    of which Trade receivables: +€71,638

  • Tangible fixed assets +€8,898

    up €8,898 (+77.7%), from €11,448 to €20,346

    of which Plant, machinery and equipment: +€4,966

  • Financial fixed assets +€3,300

    up €3,300 (+67.9%), from €4,862 to €8,162

Equity and liabilities
  • Other debts +€56,777

    up €56,777 (+9442.3%), from €601 to €57,378

  • Trade debts -€36,215

    down €36,215 (-68.7%), from €52,740 to €16,525

  • Advances received +€35,870

    up €35,870 (+1442.6%), from €2,487 to €38,356

  • Reserves +€19,605

    up €19,605 (+19.0%), from €103,050 to €122,655

  • Debts after one year -€7,374

    down €7,374 (-100.0%), from €7,374 to €0

Income statement
  • Gross operating margin -€82,862

    down €82,862 (-41.4%), from €200,285 to €117,423

  • Staff costs +€27,736

    up €27,736 (+74.4%), from €37,268 to €65,003

  • Taxes -€24,817

    down €24,817 (-78.4%), from €31,667 to €6,850

  • Financial charges +€2,107

    up €2,107 (+27.3%), from €7,704 to €9,811

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €103,909
Gross operating margin -€82,862
Staff costs -€27,736
Depreciation +€630
Other operating charges +€1,573
Financial income +€1,380
Financial charges -€2,107
Taxes +€24,817
Result 2025 €19,605

Cash bridge derived

cash 2024 to 2025

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.

From operations -€6,921
Investment -€20,688
Financing -€11,985
Cash 2024 €56,577
Net result for the year +€19,605
Depreciation +€8,490
Stocks and contracts -€69,646
Receivables within one year -€26,478
Deferred charges and accrued income +€223
Trade debts -€36,215
Tax, wage and social debts +€4,453
Advances received +€35,870
Other debts +€56,777
Investment in fixed assets (net) -€20,688
Debts after one year -€7,374
Current portion of long-term debt -€4,611
Cash 2025 €16,983
Every line side by side 46 lines
Line Code 2024 2025 Change %
Total assets 20/58 €241,418 €309,923 +€68,505 +28.4%
Fixed assets 21/28 €16,310 €28,508 +€12,198 +74.8%
Tangible fixed assets 22/27 €11,448 €20,346 +€8,898 +77.7%
Plant, machinery and equipment 23 €6,239 €11,205 +€4,966 +79.6%
Furniture and vehicles 24 €5,209 €9,142 +€3,932 +75.5%
Financial fixed assets 28 €4,862 €8,162 +€3,300 +67.9%
Current assets 29/58 €225,108 €281,415 +€56,307 +25.0%
Stocks and contracts in progress 3 €84,761 €154,407 +€69,646 +82.2%
Stocks 30/36 €84,761 €154,407 +€69,646 +82.2%
Amounts receivable within one year 40/41 €82,962 €109,439 +€26,478 +31.9%
Trade receivables 40 €10,072 €81,710 +€71,638 +711.2%
Other amounts receivable 41 €72,890 €27,729 -€45,161 -62.0%
Cash at bank and in hand 54/58 €56,577 €16,983 -€39,593 -70.0%
Deferred charges and accrued income 490/1 €808 €585 -€223 -27.5%
Total equity and liabilities 10/49 €241,418 €309,923 +€68,505 +28.4%
Equity 10/15 €108,050 €127,655 +€19,605 +18.1%
Contributions 10/11 €5,000 €5,000 = 0.0%
Reserves 13 €103,050 €122,655 +€19,605 +19.0%
Distributable reserves 133 €103,050 €122,655 +€19,605 +19.0%
Profit (loss) carried forward 14 €0 €0 =
Amounts payable 17/49 €133,368 €182,268 +€48,900 +36.7%
Amounts payable after more than one year 17 €7,374 €0 -€7,374 -100.0%
Financial debts 170/4 €7,374 €0 -€7,374 -100.0%
Amounts payable within one year 42/48 €125,994 €182,268 +€56,274 +44.7%
Current portion of amounts payable after more than one year 42 €11,985 €7,374 -€4,611 -38.5%
Trade debts 44 €52,740 €16,525 -€36,215 -68.7%
Suppliers 440/4 €52,740 €16,525 -€36,215 -68.7%
Advances received on contracts in progress 46 €2,487 €38,356 +€35,870 +1442.6%
Taxes, remuneration and social security 45 €58,182 €62,635 +€4,453 +7.7%
Taxes 450/3 €53,080 €49,867 -€3,212 -6.1%
Remuneration and social security 454/9 €5,102 €12,768 +€7,666 +150.2%
Other amounts payable 47/48 €601 €57,378 +€56,777 +9442.3%
Non-recurring operating income 76A - €278 +€278
Remuneration, social security and pensions 62 €37,268 €65,003 +€27,736 +74.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €9,120 €8,490 -€630 -6.9%
Other operating charges 640/8 €11,316 €9,742 -€1,573 -13.9%
Gross operating margin 9900 €200,285 €117,423 -€82,862 -41.4%
Operating profit (loss) 9901 €142,582 €34,188 -€108,394 -76.0%
Financial income 75/76B €699 €2,079 +€1,380 +197.5%
Recurring financial income 75 €699 €2,079 +€1,380 +197.5%
Financial charges 65/66B €7,704 €9,811 +€2,107 +27.3%
Recurring financial charges 65 €7,704 €9,811 +€2,107 +27.3%
Profit (loss) for the period before taxes 9903 €135,576 €26,456 -€109,121 -80.5%
Income taxes 67/77 €31,667 €6,850 -€24,817 -78.4%
Profit (loss) for the period 9904 €103,909 €19,605 -€84,304 -81.1%
Profit (loss) for the period to be appropriated 9905 €103,909 €19,605 -€84,304 -81.1%

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 30 September 2026 via checked.be.