FAYMONBOIS: 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.
FAYMONBOIS
Largest movements
- Tangible fixed assets +€48,492
up €48,492 (+6.2%), from €782,479 to €830,971
of which Land and buildings: +€54,206
- Cash -€20,973
down €20,973 (-34.6%), from €60,678 to €39,706
mainly Investment in fixed assets (net) (-€110,546) and Debts after one year (-€47,138)
- Other debts +€47,558
up €47,558 (+28.9%), from €164,583 to €212,141
- Debts after one year -€47,138
down €47,138 (-10.2%), from €462,775 to €415,637
- Reserves +€23,809
up €23,809 (+5.4%), from €438,181 to €461,990
- Gross operating margin -€21,304
down €21,304 (-18.4%), from €115,917 to €94,613
- Financial income +€19,000
up €19,000 (+500.0%), from €3,800 to €22,800
- Depreciation -€15,277
down €15,277 (-19.8%), from €77,332 to €62,055
- Taxes +€4,941
up €4,941 (+98.7%), from €5,009 to €9,950
- Other operating charges +€4,339
up €4,339 (+58.3%), from €7,447 to €11,787
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 | €1,151,047 | €1,178,824 | +€27,778 | +2.4% |
| Fixed assets | 21/28 | €782,479 | €830,971 | +€48,492 | +6.2% |
| Tangible fixed assets | 22/27 | €782,479 | €830,971 | +€48,492 | +6.2% |
| Land and buildings | 22 | €776,764 | €830,971 | +€54,206 | +7.0% |
| Furniture and vehicles | 24 | €5,715 | - | -€5,715 | |
| Current assets | 29/58 | €368,568 | €347,854 | -€20,714 | -5.6% |
| Amounts receivable after more than one year | 29 | €300,000 | €300,000 | = | 0.0% |
| Other amounts receivable | 291 | €300,000 | €300,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,362 | €5,303 | +€1,942 | +57.8% |
| Trade receivables | 40 | €498 | €590 | +€91 | +18.3% |
| Other amounts receivable | 41 | €2,863 | €4,714 | +€1,850 | +64.6% |
| Cash at bank and in hand | 54/58 | €60,678 | €39,706 | -€20,973 | -34.6% |
| Deferred charges and accrued income | 490/1 | €4,528 | €2,845 | -€1,683 | -37.2% |
| Total equity and liabilities | 10/49 | €1,151,047 | €1,178,824 | +€27,778 | +2.4% |
| Equity | 10/15 | €468,181 | €491,990 | +€23,809 | +5.1% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €438,181 | €461,990 | +€23,809 | +5.4% |
| Distributable reserves | 133 | €438,181 | €461,990 | +€23,809 | +5.4% |
| Amounts payable | 17/49 | €682,865 | €686,834 | +€3,969 | +0.6% |
| Amounts payable after more than one year | 17 | €462,775 | €415,637 | -€47,138 | -10.2% |
| Financial debts | 170/4 | €462,775 | €415,637 | -€47,138 | -10.2% |
| Amounts payable within one year | 42/48 | €219,730 | €270,837 | +€51,107 | +23.3% |
| Current portion of amounts payable after more than one year | 42 | €46,066 | €47,138 | +€1,072 | +2.3% |
| Trade debts | 44 | €732 | €3,524 | +€2,792 | +381.6% |
| Suppliers | 440/4 | €732 | €3,524 | +€2,792 | +381.6% |
| Taxes, remuneration and social security | 45 | €8,350 | €8,034 | -€316 | -3.8% |
| Taxes | 450/3 | €8,350 | €8,034 | -€316 | -3.8% |
| Other amounts payable | 47/48 | €164,583 | €212,141 | +€47,558 | +28.9% |
| Accrued charges and deferred income | 492/3 | €360 | €360 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €77,332 | €62,055 | -€15,277 | -19.8% |
| Other operating charges | 640/8 | €7,447 | €11,787 | +€4,339 | +58.3% |
| Gross operating margin | 9900 | €115,917 | €94,613 | -€21,304 | -18.4% |
| Operating profit (loss) | 9901 | €31,137 | €20,772 | -€10,366 | -33.3% |
| Financial income | 75/76B | €3,800 | €22,800 | +€19,000 | +500.0% |
| Recurring financial income | 75 | €3,800 | €22,800 | +€19,000 | +500.0% |
| Financial charges | 65/66B | €6,763 | €9,813 | +€3,050 | +45.1% |
| Recurring financial charges | 65 | €6,763 | €9,813 | +€3,050 | +45.1% |
| Profit (loss) for the period before taxes | 9903 | €28,175 | €33,759 | +€5,584 | +19.8% |
| Income taxes | 67/77 | €5,009 | €9,950 | +€4,941 | +98.7% |
| Profit (loss) for the period | 9904 | €23,166 | €23,809 | +€643 | +2.8% |
| Profit (loss) for the period to be appropriated | 9905 | €23,166 | €23,809 | +€643 | +2.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.