FAYMONVILLE SERVICES: what changed
What changed
FAYMONVILLE SERVICES
NACE 95.312, Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles
filed annual accounts (NBB)
Net result for the year
€2.7m
2024 · €1.5m+€1.1m
Equity
€5.5m
2024 · €8.1m-€2.5m
Cash
€283,908
2024 · €1.8m-€1.5m
Balance sheet total
€11.8m
2024 · €9.4m+€2.5m
Largest movements
Assets
- Current investments +€3.3m
up €3.3m (+220%), from €1.5m to €4.8m
- Cash -€1.5m
down €1.5m (-83.9%), from €1.8m to €283,908
mainly Contributions, distributions and other (-€5.2m) and Current investments (-€3.3m)
- Stocks and contracts +€576,341
up €576,341 (+26.6%), from €2.2m to €2.7m
of which Stocks: +€373,875
- Receivables within one year +€166,496
up €166,496 (+6.3%), from €2.6m to €2.8m
of which Trade receivables: +€145,490
Equity and liabilities
- Other debts +€4.8m
up €4.8m (+1,223%), from €393,000 to €5.2m
- Profit (loss) carried forward -€2.5m
down €2.5m (-89.0%), from €2.9m to €315,804
- Trade debts +€124,467
up €124,467 (+61.8%), from €201,536 to €326,003
Income statement
- Goods and materials -€1.5m
down €1.5m (-22.4%), from €6.6m to €5.1m
of which Change in stocks: decrease (increase): -€832,844
- Turnover -€478,531
down €478,531 (-3.7%), from €12.8m to €12.3m
- Taxes +€187,304
up €187,304 (+49.8%), from €376,070 to €563,374
- Write-downs -€153,718
down €153,718, from €135,102 to -€18,616
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€1.5m
Turnover
-€478,531
Other operating income
-€34,065
Goods and materials
+€1.5m
Services and other goods
+€69,860
Staff costs
-€98,380
Depreciation
-€29,521
Write-downs
+€153,718
Other operating charges
+€5,004
Other operating items
+€293,457
Financial income
+€225
Financial charges
-€32,864
Taxes
-€187,304
Result 2025
€2.7m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€7.1m
Investment
-€3.4m
Financing
-€5.2m
Cash 2024
€1.8m
From operations (derived)
+€7.1m
Net result for the year
+€2.7m
Depreciation
+€219,473
Stocks and contracts
-€576,341
Receivables within one year
-€166,496
Deferred charges and accrued income
-€15,928
Trade debts
+€124,467
Tax, wage and social debts
+€15,372
Advances received
+€76,040
Other debts
+€4.8m
Accrued charges and deferred income
+€4,764
Investment (derived)
-€3.4m
Investment in fixed assets (net)
-€128,764
Current investments
-€3.3m
Financing
-€5.2m
Contributions, distributions and other
-€5.2m
Cash 2025
€283,908
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,355,783 | €11,838,949 | +€2.5m | +26.5% |
| Fixed assets | 21/28 | €1,245,309 | €1,154,600 | -€90,709 | -7.3% |
| Tangible fixed assets | 22/27 | €1,244,926 | €1,150,662 | -€94,264 | -7.6% |
| Land and buildings | 22 | €978,096 | €889,455 | -€88,641 | -9.1% |
| Plant, machinery and equipment | 23 | €238,558 | €189,130 | -€49,428 | -20.7% |
| Furniture and vehicles | 24 | €28,272 | €72,077 | +€43,806 | +155% |
| Financial fixed assets | 28 | €383 | €3,938 | +€3,555 | +928% |
| Other financial fixed assets | 284/8 | €383 | €3,938 | +€3,555 | +928% |
| Amounts receivable and cash guarantees | 285/8 | €383 | €3,938 | +€3,555 | +928% |
| Current assets | 29/58 | €8,110,474 | €10,684,349 | +€2.6m | +31.7% |
| Stocks and contracts in progress | 3 | €2,166,932 | €2,743,273 | +€576,341 | +26.6% |
| Stocks | 30/36 | €1,931,671 | €2,305,546 | +€373,875 | +19.4% |
| Goods purchased for resale | 34 | €1,931,671 | €2,305,546 | +€373,875 | +19.4% |
| Contracts in progress | 37 | €235,261 | €437,727 | +€202,466 | +86.1% |
| Amounts receivable within one year | 40/41 | €2,626,515 | €2,793,011 | +€166,496 | +6.3% |
| Trade receivables | 40 | €2,172,410 | €2,317,901 | +€145,490 | +6.7% |
| Other amounts receivable | 41 | €454,105 | €475,110 | +€21,006 | +4.6% |
| Current investments | 50/53 | €1,500,000 | €4,800,000 | +€3.3m | +220% |
| Other investments | 51/53 | €1,500,000 | €4,800,000 | +€3.3m | +220% |
| Cash at bank and in hand | 54/58 | €1,768,798 | €283,908 | -€1.5m | -83.9% |
| Deferred charges and accrued income | 490/1 | €48,229 | €64,157 | +€15,928 | +33.0% |
| Total equity and liabilities | 10/49 | €9,355,783 | €11,838,949 | +€2.5m | +26.5% |
| Equity | 10/15 | €8,092,232 | €5,547,754 | -€2.5m | -31.4% |
| Contributions | 10/11 | €3,012,500 | €3,012,500 | = | 0.0% |
| Capital | 10 | €3,012,500 | €3,012,500 | = | 0.0% |
| Issued capital | 100 | €3,012,500 | €3,012,500 | = | 0.0% |
| Reserves | 13 | €2,219,450 | €2,219,450 | = | 0.0% |
| Non-distributable reserves | 130/1 | €301,250 | €301,250 | = | 0.0% |
| Legal reserve | 130 | €301,250 | €301,250 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,918,200 | €1,918,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,860,282 | €315,804 | -€2.5m | -89.0% |
| Amounts payable | 17/49 | €1,263,551 | €6,291,194 | +€5.0m | +398% |
| Amounts payable within one year | 42/48 | €1,256,953 | €6,279,832 | +€5.0m | +400% |
| Trade debts | 44 | €201,536 | €326,003 | +€124,467 | +61.8% |
| Suppliers | 440/4 | €201,536 | €326,003 | +€124,467 | +61.8% |
| Advances received on contracts in progress | 46 | €65,000 | €141,040 | +€76,040 | +117% |
| Taxes, remuneration and social security | 45 | €597,416 | €612,789 | +€15,372 | +2.6% |
| Taxes | 450/3 | €116,395 | €109,569 | -€6,826 | -5.9% |
| Remuneration and social security | 454/9 | €481,022 | €503,220 | +€22,198 | +4.6% |
| Other amounts payable | 47/48 | €393,000 | €5,200,000 | +€4.8m | +1,223% |
| Accrued charges and deferred income | 492/3 | €6,599 | €11,362 | +€4,764 | +72.2% |
| Operating income | 70/76A | €12,806,090 | €12,572,071 | -€234,019 | -1.8% |
| Turnover | 70 | €12,809,710 | €12,331,179 | -€478,531 | -3.7% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€76,111 | €202,466 | +€278,577 | |
| Other operating income | 74 | €72,492 | €38,426 | -€34,065 | -47.0% |
| Operating charges | 60/66A | €11,019,488 | €9,431,069 | -€1.6m | -14.4% |
| Goods for resale, raw materials and consumables | 60 | €6,573,239 | €5,100,381 | -€1.5m | -22.4% |
| Purchases | 600/8 | €6,096,507 | €5,456,493 | -€640,014 | -10.5% |
| Change in stocks: decrease (increase) | 609 | €476,732 | -€356,112 | -€832,844 | |
| Services and other goods | 61 | €1,230,501 | €1,160,641 | -€69,860 | -5.7% |
| Remuneration, social security and pensions | 62 | €2,825,620 | €2,924,000 | +€98,380 | +3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €189,952 | €219,473 | +€29,521 | +15.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €135,102 | -€18,616 | -€153,718 | |
| Other operating charges | 640/8 | €50,195 | €45,190 | -€5,004 | -10.0% |
| Non-recurring operating charges | 66A | €14,880 | - | -€14,880 | |
| Operating profit (loss) | 9901 | €1,786,602 | €3,141,002 | +€1.4m | +75.8% |
| Financial income | 75/76B | €124,856 | €125,080 | +€225 | +0.2% |
| Recurring financial income | 75 | €124,856 | €125,080 | +€225 | +0.2% |
| Income from current assets | 751 | €46,590 | €82,594 | +€36,004 | +77.3% |
| Other financial income | 752/9 | €78,266 | €42,487 | -€35,779 | -45.7% |
| Financial charges | 65/66B | €14,322 | €47,185 | +€32,864 | +229% |
| Recurring financial charges | 65 | €14,322 | €47,185 | +€32,864 | +229% |
| Other financial charges | 652/9 | €14,322 | €47,185 | +€32,864 | +229% |
| Profit (loss) for the period before taxes | 9903 | €1,897,136 | €3,218,897 | +€1.3m | +69.7% |
| Income taxes | 67/77 | €376,070 | €563,374 | +€187,304 | +49.8% |
| Taxes | 670/3 | €376,070 | €563,374 | +€187,304 | +49.8% |
| Profit (loss) for the period | 9904 | €1,521,066 | €2,655,523 | +€1.1m | +74.6% |
| Transfer from tax-exempt reserves | 789 | €336,800 | - | -€336,800 | |
| Transfer to tax-exempt reserves | 689 | €505,200 | - | -€505,200 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,352,666 | €2,655,523 | +€1.3m | +96.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.