FMS - Facility Management Services: 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.
FMS - Facility Management Services
Largest movements
- Receivables within one year +€9,109
up €9,109 (+13.6%), from €66,926 to €76,035
of which Other amounts receivable: +€21,424
- Other debts +€59,149
new in 2025: €59,149
- Tax, wage and social debts -€18,484
down €18,484 (-99.7%), from €18,541 to €57
- Advances received -€15,191
no longer reported in 2025 (was €15,191)
- Short-term financial debts -€14,329
no longer reported in 2025 (was €14,329)
- Profit (loss) carried forward -€2,763
down €2,763 (-5.6%), from -€49,488 to -€52,251
- Gross operating margin -€27,338
down €27,338, from €26,105 to -€1,233
- Financial charges -€596
down €596 (-28.0%), from €2,125 to €1,530
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 | €66,941 | €76,077 | +€9,136 | +13.6% |
| Current assets | 29/58 | €66,941 | €76,077 | +€9,136 | +13.6% |
| Amounts receivable within one year | 40/41 | €66,926 | €76,035 | +€9,109 | +13.6% |
| Trade receivables | 40 | €13,706 | €1,390 | -€12,315 | -89.9% |
| Other amounts receivable | 41 | €53,220 | €74,645 | +€21,424 | +40.3% |
| Cash at bank and in hand | 54/58 | €15 | €42 | +€27 | +181.5% |
| Total equity and liabilities | 10/49 | €66,941 | €76,077 | +€9,136 | +13.6% |
| Equity | 10/15 | -€29,028 | -€31,791 | -€2,763 | -9.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,488 | -€52,251 | -€2,763 | -5.6% |
| Amounts payable | 17/49 | €95,969 | €107,868 | +€11,899 | +12.4% |
| Amounts payable within one year | 42/48 | €95,969 | €107,868 | +€11,899 | +12.4% |
| Financial debts | 43 | €14,329 | - | -€14,329 | |
| Credit institutions | 430/8 | €14,329 | - | -€14,329 | |
| Trade debts | 44 | €47,908 | €48,662 | +€755 | +1.6% |
| Suppliers | 440/4 | €47,908 | €48,662 | +€755 | +1.6% |
| Advances received on contracts in progress | 46 | €15,191 | - | -€15,191 | |
| Taxes, remuneration and social security | 45 | €18,541 | €57 | -€18,484 | -99.7% |
| Taxes | 450/3 | €18,541 | €57 | -€18,484 | -99.7% |
| Other amounts payable | 47/48 | - | €59,149 | +€59,149 | |
| Other operating charges | 640/8 | €168 | - | -€168 | |
| Gross operating margin | 9900 | €26,105 | -€1,233 | -€27,338 | |
| Operating profit (loss) | 9901 | €25,937 | -€1,233 | -€27,170 | |
| Financial charges | 65/66B | €2,125 | €1,530 | -€596 | -28.0% |
| Recurring financial charges | 65 | €2,125 | €1,530 | -€596 | -28.0% |
| Profit (loss) for the period before taxes | 9903 | €23,811 | -€2,763 | -€26,574 | |
| Profit (loss) for the period | 9904 | €23,811 | -€2,763 | -€26,574 | |
| Profit (loss) for the period to be appropriated | 9905 | €23,811 | -€2,763 | -€26,574 |
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 10 October 2026 via checked.be.