FAYMONVILLE Gerhard: 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.
FAYMONVILLE Gerhard
Largest movements
- Current investments +€21,000
up €21,000 (+5.1%), from €409,000 to €430,000
- Receivables within one year +€8,814
up €8,814 (+136%), from €6,486 to €15,300
of which Trade receivables: +€9,516
- Tangible fixed assets -€8,085
down €8,085 (-14.5%), from €55,842 to €47,757
of which Land and buildings: -€5,145
- Cash +€7,182
up €7,182 (+416%), from €1,726 to €8,908
mainly Other debts (+€30,824) and Trade debts (+€19,459)
- Other debts +€30,824
up €30,824 (+108%), from €28,650 to €59,474
- Reserves -€24,754
down €24,754 (-8.6%), from €287,533 to €262,780
of which Distributable reserves: -€24,754
- Trade debts +€19,459
up €19,459 (+342%), from €5,682 to €25,141
- Gross operating margin +€21,203
up €21,203 (+624%), from €3,400 to €24,603
- Depreciation -€5,065
down €5,065 (-38.5%), from €13,151 to €8,085
- Taxes +€3,671
up €3,671 (+843%), from €435 to €4,107
- Financial income +€2,299
up €2,299 (+81.7%), from €2,815 to €5,114
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 | €475,054 | €503,965 | +€28,911 | +6.1% |
| Fixed assets | 21/28 | €55,842 | €47,757 | -€8,085 | -14.5% |
| Tangible fixed assets | 22/27 | €55,842 | €47,757 | -€8,085 | -14.5% |
| Land and buildings | 22 | €45,552 | €40,407 | -€5,145 | -11.3% |
| Plant, machinery and equipment | 23 | €10,290 | €7,350 | -€2,940 | -28.6% |
| Current assets | 29/58 | €419,212 | €456,208 | +€36,996 | +8.8% |
| Stocks and contracts in progress | 3 | €2,000 | €2,000 | = | 0.0% |
| Stocks | 30/36 | €2,000 | €2,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €6,486 | €15,300 | +€8,814 | +136% |
| Trade receivables | 40 | €5,105 | €14,620 | +€9,516 | +186% |
| Other amounts receivable | 41 | €1,381 | €680 | -€701 | -50.8% |
| Current investments | 50/53 | €409,000 | €430,000 | +€21,000 | +5.1% |
| Cash at bank and in hand | 54/58 | €1,726 | €8,908 | +€7,182 | +416% |
| Total equity and liabilities | 10/49 | €475,054 | €503,965 | +€28,911 | +6.1% |
| Equity | 10/15 | €440,722 | €415,968 | -€24,754 | -5.6% |
| Contributions | 10/11 | €120,972 | €120,972 | = | 0.0% |
| Capital | 10 | €120,972 | €120,972 | = | 0.0% |
| Issued capital | 100 | €133,367 | €133,367 | = | 0.0% |
| Uncalled capital | 101 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €287,533 | €262,780 | -€24,754 | -8.6% |
| Non-distributable reserves | 130/1 | €13,337 | €13,337 | = | 0.0% |
| Legal reserve | 130 | €13,337 | €13,337 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,950 | €8,950 | = | 0.0% |
| Distributable reserves | 133 | €265,247 | €240,493 | -€24,754 | -9.3% |
| Profit (loss) carried forward | 14 | €32,216 | €32,216 | = | 0.0% |
| Amounts payable | 17/49 | €34,332 | €87,997 | +€53,665 | +156% |
| Amounts payable within one year | 42/48 | €34,332 | €87,997 | +€53,665 | +156% |
| Trade debts | 44 | €5,682 | €25,141 | +€19,459 | +342% |
| Suppliers | 440/4 | €5,682 | €25,141 | +€19,459 | +342% |
| Taxes, remuneration and social security | 45 | - | €3,382 | +€3,382 | |
| Taxes | 450/3 | - | €3,382 | +€3,382 | |
| Other amounts payable | 47/48 | €28,650 | €59,474 | +€30,824 | +108% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,151 | €8,085 | -€5,065 | -38.5% |
| Other operating charges | 640/8 | €2,537 | €2,612 | +€75 | +2.9% |
| Gross operating margin | 9900 | €3,400 | €24,603 | +€21,203 | +624% |
| Operating profit (loss) | 9901 | -€12,287 | €13,906 | +€26,193 | |
| Financial income | 75/76B | €2,815 | €5,114 | +€2,299 | +81.7% |
| Recurring financial income | 75 | €2,815 | €5,114 | +€2,299 | +81.7% |
| Financial charges | 65/66B | €35 | €97 | +€63 | +181% |
| Recurring financial charges | 65 | €35 | €97 | +€63 | +181% |
| Profit (loss) for the period before taxes | 9903 | -€9,507 | €18,923 | +€28,430 | |
| Income taxes | 67/77 | €435 | €4,107 | +€3,671 | +843% |
| Profit (loss) for the period | 9904 | -€9,943 | €14,816 | +€24,759 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,943 | €14,816 | +€24,759 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.