Growth Facilitator: what changed
What changed
Growth Facilitator
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€294,600
2024 · €104,058+€190,541
Equity
€493,036
2024 · €378,436+€114,600
Cash
€248,686
2024 · €105,104+€143,581
Balance sheet total
€1.0m
2024 · €1.0m-€39,581
Largest movements
Assets
- Receivables within one year -€175,329
down €175,329 (-20.6%), from €852,888 to €677,559
of which Trade receivables: -€162,197
- Cash +€143,581
up €143,581 (+137%), from €105,104 to €248,686
mainly Net result for the year (+€294,600) and Receivables within one year (+€175,329)
- Stocks and contracts -€19,910
down €19,910 (-48.7%), from €40,896 to €20,985
- Intangible fixed assets +€15,377
up €15,377 (+159%), from €9,667 to €25,044
Equity and liabilities
- Reserves +€114,600
up €114,600 (+31.6%), from €362,936 to €477,536
- Advances received -€91,901
down €91,901 (-83.9%), from €109,573 to €17,672
- Trade debts -€36,282
down €36,282 (-12.4%), from €293,654 to €257,372
- Short-term financial debts -€24,902
down €24,902 (-59.6%), from €41,785 to €16,883
Income statement
- Gross operating margin +€292,215
up €292,215 (+162%), from €180,548 to €472,764
- Taxes +€63,014
up €63,014 (+170%), from €37,000 to €100,014
- Staff costs +€31,308
up €31,308 (+115%), from €27,228 to €58,536
- Depreciation +€6,978
up €6,978 (+99.5%), from €7,017 to €13,995
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
€104,058
Gross operating margin
+€292,215
Staff costs
-€31,308
Depreciation
-€6,978
Other operating charges
+€461
Other operating items
+€691
Financial income
+€242
Financial charges
-€1,768
Taxes
-€63,014
Result 2025
€294,600
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
+€377,089
Investment
-€23,531
Financing
-€209,976
Cash 2024
€105,104
From operations (derived)
+€377,089
Net result for the year
+€294,600
Depreciation
+€13,995
Stocks and contracts
+€19,910
Receivables within one year
+€175,329
Deferred charges and accrued income
-€2,541
Trade debts
-€36,282
Tax, wage and social debts
-€701
Advances received
-€91,901
Accrued charges and deferred income
+€4,680
Investment (derived)
-€23,531
Investment in fixed assets (net)
-€23,531
Financing
-€209,976
Debts after one year
-€5,277
Current portion of long-term debt
+€203
Short-term financial debts
-€24,902
Contributions, distributions and other
-€180,000
Cash 2025
€248,686
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,047,582 | €1,008,001 | -€39,581 | -3.8% |
| Fixed assets | 21/28 | €27,913 | €37,449 | +€9,536 | +34.2% |
| Intangible fixed assets | 21 | €9,667 | €25,044 | +€15,377 | +159% |
| Tangible fixed assets | 22/27 | €18,246 | €12,405 | -€5,841 | -32.0% |
| Plant, machinery and equipment | 23 | €3,222 | €1,856 | -€1,366 | -42.4% |
| Furniture and vehicles | 24 | €15,024 | €10,549 | -€4,475 | -29.8% |
| Current assets | 29/58 | €1,019,670 | €970,552 | -€49,117 | -4.8% |
| Stocks and contracts in progress | 3 | €40,896 | €20,985 | -€19,910 | -48.7% |
| Contracts in progress | 37 | €40,896 | €20,985 | -€19,910 | -48.7% |
| Amounts receivable within one year | 40/41 | €852,888 | €677,559 | -€175,329 | -20.6% |
| Trade receivables | 40 | €839,163 | €676,967 | -€162,197 | -19.3% |
| Other amounts receivable | 41 | €13,725 | €592 | -€13,132 | -95.7% |
| Cash at bank and in hand | 54/58 | €105,104 | €248,686 | +€143,581 | +137% |
| Deferred charges and accrued income | 490/1 | €20,782 | €23,323 | +€2,541 | +12.2% |
| Total equity and liabilities | 10/49 | €1,047,582 | €1,008,001 | -€39,581 | -3.8% |
| Equity | 10/15 | €378,436 | €493,036 | +€114,600 | +30.3% |
| Contributions | 10/11 | €15,500 | €15,500 | = | 0.0% |
| Reserves | 13 | €362,936 | €477,536 | +€114,600 | +31.6% |
| Distributable reserves | 133 | €362,936 | €477,536 | +€114,600 | +31.6% |
| Amounts payable | 17/49 | €669,146 | €514,965 | -€154,181 | -23.0% |
| Amounts payable after more than one year | 17 | €7,538 | €2,261 | -€5,277 | -70.0% |
| Financial debts | 170/4 | €7,538 | €2,261 | -€5,277 | -70.0% |
| Amounts payable within one year | 42/48 | €660,124 | €506,540 | -€153,584 | -23.3% |
| Current portion of amounts payable after more than one year | 42 | €5,074 | €5,277 | +€203 | +4.0% |
| Financial debts | 43 | €41,785 | €16,883 | -€24,902 | -59.6% |
| Credit institutions | 430/8 | €41,785 | €16,883 | -€24,902 | -59.6% |
| Trade debts | 44 | €293,654 | €257,372 | -€36,282 | -12.4% |
| Suppliers | 440/4 | €293,654 | €257,372 | -€36,282 | -12.4% |
| Advances received on contracts in progress | 46 | €109,573 | €17,672 | -€91,901 | -83.9% |
| Taxes, remuneration and social security | 45 | €30,038 | €29,337 | -€701 | -2.3% |
| Taxes | 450/3 | €22,309 | €20,572 | -€1,737 | -7.8% |
| Remuneration and social security | 454/9 | €7,729 | €8,765 | +€1,036 | +13.4% |
| Other amounts payable | 47/48 | €180,000 | €180,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,485 | €6,165 | +€4,680 | +315% |
| Non-recurring operating income | 76A | - | €10,045 | +€10,045 | |
| Remuneration, social security and pensions | 62 | €27,228 | €58,536 | +€31,308 | +115% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,017 | €13,995 | +€6,978 | +99.5% |
| Other operating charges | 640/8 | €1,287 | €825 | -€461 | -35.9% |
| Non-recurring operating charges | 66A | €691 | - | -€691 | |
| Gross operating margin | 9900 | €180,548 | €472,764 | +€292,215 | +162% |
| Operating profit (loss) | 9901 | €144,326 | €399,407 | +€255,081 | +177% |
| Financial income | 75/76B | €300 | €541 | +€242 | +80.7% |
| Recurring financial income | 75 | €300 | €541 | +€242 | +80.7% |
| Financial charges | 65/66B | €3,567 | €5,335 | +€1,768 | +49.6% |
| Recurring financial charges | 65 | €3,567 | €5,335 | +€1,768 | +49.6% |
| Profit (loss) for the period before taxes | 9903 | €141,058 | €394,614 | +€253,556 | +180% |
| Income taxes | 67/77 | €37,000 | €100,014 | +€63,014 | +170% |
| Profit (loss) for the period | 9904 | €104,058 | €294,600 | +€190,541 | +183% |
| Profit (loss) for the period to be appropriated | 9905 | €104,058 | €294,600 | +€190,541 | +183% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.