Instafacade: what changed
Two fiscal 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.
Instafacade
Largest movements
- Receivables within one year +€31,579
up €31,579 (+35.1%), from €89,978 to €121,557
of which Trade receivables: +€22,985
- Cash -€21,821
down €21,821 (-57.8%), from €37,727 to €15,907
mainly Accrued charges and deferred income (-€88,000) and Investment in fixed assets (net) (-€37,081)
- Tangible fixed assets +€15,136
up €15,136 (+31.6%), from €47,939 to €63,075
of which Plant, machinery and equipment: +€9,001
- Deferred charges and accrued income -€11,245
down €11,245 (-61.2%), from €18,361 to €7,117
- Accrued charges and deferred income -€88,000
no longer reported in 2025 (was €88,000)
- Trade debts +€78,638
up €78,638 (+226.2%), from €34,761 to €113,400
- Reserves +€26,243
new in 2025: €26,243
- Profit (loss) carried forward -€14,439
no longer reported in 2025 (was €14,439)
- Debts after one year +€7,590
up €7,590 (+30.4%), from €24,974 to €32,564
- Gross operating margin +€27,196
up €27,196 (+152.9%), from €17,789 to €44,985
- Depreciation +€15,269
up €15,269 (+228.7%), from €6,676 to €21,946
- Financial charges +€4,837
up €4,837 (+372.2%), from €1,300 to €6,137
- Taxes +€2,259
up €2,259 (+100.5%), from €2,247 to €4,505
- Other operating charges +€500
up €500 (+538.6%), from €93 to €593
From the 31-01-2025 result to the 31-12-2025 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 31-01-2025 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-01-2025 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €194,007 | €207,656 | +€13,649 | +7.0% |
| Fixed assets | 21/28 | €47,939 | €63,075 | +€15,136 | +31.6% |
| Tangible fixed assets | 22/27 | €47,939 | €63,075 | +€15,136 | +31.6% |
| Plant, machinery and equipment | 23 | €5,551 | €14,553 | +€9,001 | +162.1% |
| Furniture and vehicles | 24 | €42,388 | €48,523 | +€6,135 | +14.5% |
| Current assets | 29/58 | €146,067 | €144,580 | -€1,487 | -1.0% |
| Amounts receivable within one year | 40/41 | €89,978 | €121,557 | +€31,579 | +35.1% |
| Trade receivables | 40 | €77,600 | €100,586 | +€22,985 | +29.6% |
| Other amounts receivable | 41 | €12,378 | €20,971 | +€8,593 | +69.4% |
| Cash at bank and in hand | 54/58 | €37,727 | €15,907 | -€21,821 | -57.8% |
| Deferred charges and accrued income | 490/1 | €18,361 | €7,117 | -€11,245 | -61.2% |
| Total equity and liabilities | 10/49 | €194,007 | €207,656 | +€13,649 | +7.0% |
| Equity | 10/15 | €16,439 | €28,243 | +€11,804 | +71.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €26,243 | +€26,243 | |
| Distributable reserves | 133 | - | €26,243 | +€26,243 | |
| Profit (loss) carried forward | 14 | €14,439 | - | -€14,439 | |
| Amounts payable | 17/49 | €177,568 | €179,413 | +€1,845 | +1.0% |
| Amounts payable after more than one year | 17 | €24,974 | €32,564 | +€7,590 | +30.4% |
| Financial debts | 170/4 | €24,974 | €32,564 | +€7,590 | +30.4% |
| Amounts payable within one year | 42/48 | €64,593 | €146,848 | +€82,255 | +127.3% |
| Current portion of amounts payable after more than one year | 42 | €8,603 | €14,679 | +€6,076 | +70.6% |
| Trade debts | 44 | €34,761 | €113,400 | +€78,638 | +226.2% |
| Suppliers | 440/4 | €34,761 | €113,400 | +€78,638 | +226.2% |
| Taxes, remuneration and social security | 45 | €3,981 | €6,752 | +€2,770 | +69.6% |
| Taxes | 450/3 | €3,981 | €6,752 | +€2,770 | +69.6% |
| Other amounts payable | 47/48 | €17,247 | €12,017 | -€5,230 | -30.3% |
| Accrued charges and deferred income | 492/3 | €88,000 | - | -€88,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,676 | €21,946 | +€15,269 | +228.7% |
| Other operating charges | 640/8 | €93 | €593 | +€500 | +538.6% |
| Gross operating margin | 9900 | €17,789 | €44,985 | +€27,196 | +152.9% |
| Operating profit (loss) | 9901 | €11,020 | €22,446 | +€11,426 | +103.7% |
| Financial income | 75/76B | €26 | - | -€26 | |
| Recurring financial income | 75 | €26 | - | -€26 | |
| Financial charges | 65/66B | €1,300 | €6,137 | +€4,837 | +372.2% |
| Recurring financial charges | 65 | €1,300 | €6,137 | +€4,837 | +372.2% |
| Profit (loss) for the period before taxes | 9903 | €9,746 | €16,310 | +€6,564 | +67.4% |
| Income taxes | 67/77 | €2,247 | €4,505 | +€2,259 | +100.5% |
| Profit (loss) for the period | 9904 | €7,499 | €11,804 | +€4,305 | +57.4% |
| Profit (loss) for the period to be appropriated | 9905 | €7,499 | €11,804 | +€4,305 | +57.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 January 2025 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.