GLOBAL FACILITY MANAGEMENT: 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.
GLOBAL FACILITY MANAGEMENT
Largest movements
- Receivables within one year +€21,470
up €21,470 (+3.6%), from €602,911 to €624,381
of which Other amounts receivable: +€18,159
- Trade debts +€85,011
up €85,011 (+27.9%), from €305,029 to €390,041
- Accrued charges and deferred income -€60,331
no longer reported in 2025 (was €60,331)
- Advances received -€6,917
down €6,917 (-52.7%), from €13,119 to €6,202
- Profit (loss) carried forward +€6,801
up €6,801 (+5.9%), from €115,557 to €122,358
- Tax, wage and social debts +€6,454
up €6,454 (+6.2%), from €103,665 to €110,119
of which Remuneration and social security: +€25,369
- Staff costs +€103,497
up €103,497 (+32.0%), from €323,644 to €427,141
- Gross operating margin +€91,616
up €91,616 (+22.9%), from €400,025 to €491,641
- Depreciation -€11,308
down €11,308 (-74.9%), from €15,096 to €3,787
- Financial charges +€9,324
up €9,324 (+323%), from €2,888 to €12,212
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 | €605,514 | €635,007 | +€29,492 | +4.9% |
| Fixed assets | 21/28 | €1,673 | €7,739 | +€6,065 | +362% |
| Tangible fixed assets | 22/27 | €1,673 | €7,739 | +€6,065 | +362% |
| Plant, machinery and equipment | 23 | €1,673 | €2,773 | +€1,100 | +65.7% |
| Furniture and vehicles | 24 | - | €4,965 | +€4,965 | |
| Current assets | 29/58 | €603,841 | €627,268 | +€23,427 | +3.9% |
| Amounts receivable within one year | 40/41 | €602,911 | €624,381 | +€21,470 | +3.6% |
| Trade receivables | 40 | €547,950 | €551,261 | +€3,310 | +0.6% |
| Other amounts receivable | 41 | €54,961 | €73,120 | +€18,159 | +33.0% |
| Cash at bank and in hand | 54/58 | €139 | €14 | -€125 | -89.8% |
| Deferred charges and accrued income | 490/1 | €791 | €2,873 | +€2,082 | +263% |
| Total equity and liabilities | 10/49 | €605,514 | €635,007 | +€29,492 | +4.9% |
| Equity | 10/15 | €121,757 | €128,558 | +€6,801 | +5.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €115,557 | €122,358 | +€6,801 | +5.9% |
| Amounts payable | 17/49 | €483,757 | €506,449 | +€22,692 | +4.7% |
| Amounts payable within one year | 42/48 | €423,426 | €506,449 | +€83,023 | +19.6% |
| Trade debts | 44 | €305,029 | €390,041 | +€85,011 | +27.9% |
| Suppliers | 440/4 | €305,029 | €390,041 | +€85,011 | +27.9% |
| Advances received on contracts in progress | 46 | €13,119 | €6,202 | -€6,917 | -52.7% |
| Taxes, remuneration and social security | 45 | €103,665 | €110,119 | +€6,454 | +6.2% |
| Taxes | 450/3 | €37,089 | €18,174 | -€18,915 | -51.0% |
| Remuneration and social security | 454/9 | €66,575 | €91,944 | +€25,369 | +38.1% |
| Other amounts payable | 47/48 | €1,613 | €87 | -€1,526 | -94.6% |
| Accrued charges and deferred income | 492/3 | €60,331 | - | -€60,331 | |
| Remuneration, social security and pensions | 62 | €323,644 | €427,141 | +€103,497 | +32.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,096 | €3,787 | -€11,308 | -74.9% |
| Other operating charges | 640/8 | €4,300 | €5,636 | +€1,336 | +31.1% |
| Gross operating margin | 9900 | €400,025 | €491,641 | +€91,616 | +22.9% |
| Operating profit (loss) | 9901 | €56,986 | €55,076 | -€1,909 | -3.4% |
| Financial income | 75/76B | €97 | €136 | +€39 | +40.6% |
| Recurring financial income | 75 | €97 | €136 | +€39 | +40.6% |
| Financial charges | 65/66B | €2,888 | €12,212 | +€9,324 | +323% |
| Recurring financial charges | 65 | €2,888 | €12,212 | +€9,324 | +323% |
| Profit (loss) for the period before taxes | 9903 | €54,195 | €43,000 | -€11,194 | -20.7% |
| Income taxes | 67/77 | €20,046 | €23,200 | +€3,154 | +15.7% |
| Profit (loss) for the period | 9904 | €34,149 | €19,801 | -€14,348 | -42.0% |
| Profit (loss) for the period to be appropriated | 9905 | €34,149 | €19,801 | -€14,348 | -42.0% |
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 16 October 2026 via checked.be.