SF Facilities: 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.
SF Facilities
Largest movements
- Receivables within one year +€17,151
up €17,151 (+167.0%), from €10,272 to €27,423
of which Other amounts receivable: +€9,312
- Cash -€5,697
down €5,697 (-88.3%), from €6,453 to €756
mainly Receivables within one year (-€17,151) and Other debts (-€800)
- Trade debts +€6,443
up €6,443 (+1022.7%), from €630 to €7,073
- Current portion of long-term debt +€3,333
new in 2025: €3,333
- Tax, wage and social debts +€3,149
up €3,149 (+51.0%), from €6,178 to €9,327
- Other debts -€800
down €800 (-100.0%), from €800 to €0
- Reserves -€670
down €670 (-10.1%), from €6,616 to €5,946
- Gross operating margin -€7,517
down €7,517 (-77.4%), from €9,717 to €2,200
- Taxes -€1,720
down €1,720 (-88.0%), from €1,953 to €233
- Financial charges +€1,252
up €1,252 (+420.9%), from €297 to €1,549
- Other operating charges +€1,039
up €1,039 (+2077.7%), from €50 to €1,089
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 | €16,725 | €28,179 | +€11,454 | +68.5% |
| Current assets | 29/58 | €16,725 | €28,179 | +€11,454 | +68.5% |
| Amounts receivable within one year | 40/41 | €10,272 | €27,423 | +€17,151 | +167.0% |
| Trade receivables | 40 | €9,862 | €17,700 | +€7,839 | +79.5% |
| Other amounts receivable | 41 | €410 | €9,722 | +€9,312 | +2270.3% |
| Cash at bank and in hand | 54/58 | €6,453 | €756 | -€5,697 | -88.3% |
| Total equity and liabilities | 10/49 | €16,725 | €28,179 | +€11,454 | +68.5% |
| Equity | 10/15 | €9,116 | €8,446 | -€670 | -7.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €6,616 | €5,946 | -€670 | -10.1% |
| Distributable reserves | 133 | €6,616 | €5,946 | -€670 | -10.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €7,608 | €19,733 | +€12,125 | +159.4% |
| Amounts payable within one year | 42/48 | €7,608 | €19,733 | +€12,125 | +159.4% |
| Current portion of amounts payable after more than one year | 42 | - | €3,333 | +€3,333 | |
| Trade debts | 44 | €630 | €7,073 | +€6,443 | +1022.7% |
| Suppliers | 440/4 | €630 | €7,073 | +€6,443 | +1022.7% |
| Taxes, remuneration and social security | 45 | €6,178 | €9,327 | +€3,149 | +51.0% |
| Taxes | 450/3 | €6,178 | €9,327 | +€3,149 | +51.0% |
| Other amounts payable | 47/48 | €800 | €0 | -€800 | -100.0% |
| Other operating charges | 640/8 | €50 | €1,089 | +€1,039 | +2077.7% |
| Gross operating margin | 9900 | €9,717 | €2,200 | -€7,517 | -77.4% |
| Operating profit (loss) | 9901 | €9,667 | €1,111 | -€8,556 | -88.5% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €297 | €1,549 | +€1,252 | +420.9% |
| Recurring financial charges | 65 | €297 | €1,549 | +€1,252 | +420.9% |
| Profit (loss) for the period before taxes | 9903 | €9,370 | -€437 | -€9,806 | |
| Income taxes | 67/77 | €1,953 | €233 | -€1,720 | -88.0% |
| Profit (loss) for the period | 9904 | €7,416 | -€670 | -€8,086 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,416 | -€670 | -€8,086 |
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 10 October 2026 via checked.be.