Felix M Façades: 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.
Felix M Façades
Largest movements
- Tangible fixed assets -€4,548
down €4,548 (-70.6%), from €6,442 to €1,894
- Receivables within one year -€3,035
down €3,035 (-44.2%), from €6,861 to €3,825
of which Trade receivables: -€3,475
- Receivables after one year +€1,762
up €1,762 (+2.3%), from €76,218 to €77,980
- Current portion of long-term debt -€16,309
down €16,309 (-66.6%), from €24,503 to €8,194
- Debts after one year +€14,668
up €14,668 (+30.3%), from €48,337 to €63,004
- Short-term financial debts -€4,513
down €4,513 (-41.5%), from €10,875 to €6,362
- Trade debts +€2,645
up €2,645 (+30.9%), from €8,568 to €11,213
- Profit (loss) carried forward -€1,184
down €1,184 (-16.3%), from -€7,250 to -€8,434
- Gross operating margin -€2,769
down €2,769 (-22.2%), from €12,472 to €9,703
- Staff costs -€2,676
down €2,676 (-94.4%), from €2,834 to €159
- Financial charges +€2,194
up €2,194 (+29.9%), from €7,348 to €9,542
- Depreciation -€949
down €949 (-17.3%), from €5,496 to €4,548
- Other operating charges -€585
down €585 (-46.5%), from €1,257 to €673
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €91,427 | €85,004 | -€6,423 | -7.0% |
| Fixed assets | 21/28 | €6,442 | €1,894 | -€4,548 | -70.6% |
| Tangible fixed assets | 22/27 | €6,442 | €1,894 | -€4,548 | -70.6% |
| Furniture and vehicles | 24 | €6,442 | €1,894 | -€4,548 | -70.6% |
| Current assets | 29/58 | €84,986 | €83,110 | -€1,876 | -2.2% |
| Amounts receivable after more than one year | 29 | €76,218 | €77,980 | +€1,762 | +2.3% |
| Other amounts receivable | 291 | €76,218 | €77,980 | +€1,762 | +2.3% |
| Amounts receivable within one year | 40/41 | €6,861 | €3,825 | -€3,035 | -44.2% |
| Trade receivables | 40 | €6,532 | €3,057 | -€3,475 | -53.2% |
| Other amounts receivable | 41 | €329 | €768 | +€440 | +134% |
| Deferred charges and accrued income | 490/1 | €1,907 | €1,304 | -€603 | -31.6% |
| Total equity and liabilities | 10/49 | €91,427 | €85,004 | -€6,423 | -7.0% |
| Equity | 10/15 | -€6,250 | -€7,434 | -€1,184 | -18.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Contributions outside capital | 11 | €1,000 | €1,000 | = | 0.0% |
| Other | 1109/19 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,250 | -€8,434 | -€1,184 | -16.3% |
| Amounts payable | 17/49 | €97,678 | €92,438 | -€5,239 | -5.4% |
| Amounts payable after more than one year | 17 | €48,337 | €63,004 | +€14,668 | +30.3% |
| Financial debts | 170/4 | €48,337 | €63,004 | +€14,668 | +30.3% |
| Amounts payable within one year | 42/48 | €48,454 | €29,434 | -€19,020 | -39.3% |
| Current portion of amounts payable after more than one year | 42 | €24,503 | €8,194 | -€16,309 | -66.6% |
| Financial debts | 43 | €10,875 | €6,362 | -€4,513 | -41.5% |
| Credit institutions | 430/8 | €10,875 | €6,362 | -€4,513 | -41.5% |
| Trade debts | 44 | €8,568 | €11,213 | +€2,645 | +30.9% |
| Suppliers | 440/4 | €8,568 | €11,213 | +€2,645 | +30.9% |
| Taxes, remuneration and social security | 45 | €2,243 | €1,400 | -€843 | -37.6% |
| Remuneration and social security | 454/9 | €2,243 | €1,400 | -€843 | -37.6% |
| Other amounts payable | 47/48 | €2,266 | €2,266 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €887 | - | -€887 | |
| Remuneration, social security and pensions | 62 | €2,834 | €159 | -€2,676 | -94.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,496 | €4,548 | -€949 | -17.3% |
| Other operating charges | 640/8 | €1,257 | €673 | -€585 | -46.5% |
| Gross operating margin | 9900 | €12,472 | €9,703 | -€2,769 | -22.2% |
| Operating profit (loss) | 9901 | €2,884 | €4,324 | +€1,440 | +49.9% |
| Financial income | 75/76B | €4,483 | €4,034 | -€450 | -10.0% |
| Recurring financial income | 75 | €4,483 | €4,034 | -€450 | -10.0% |
| Financial charges | 65/66B | €7,348 | €9,542 | +€2,194 | +29.9% |
| Recurring financial charges | 65 | €7,348 | €9,542 | +€2,194 | +29.9% |
| Profit (loss) for the period before taxes | 9903 | €19 | -€1,184 | -€1,203 | |
| Profit (loss) for the period | 9904 | €19 | -€1,184 | -€1,203 | |
| Profit (loss) for the period to be appropriated | 9905 | €19 | -€1,184 | -€1,203 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.