SRL BUREAU FASTRE: 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.
SRL BUREAU FASTRE
Largest movements
- Receivables within one year +€181,855
up €181,855 (+52.6%), from €345,882 to €527,738
of which Other amounts receivable: +€161,215
- Cash +€58,367
up €58,367 (+71.8%), from €81,313 to €139,680
mainly Net result for the year (+€204,194) and Depreciation (+€61,133)
- Tangible fixed assets -€31,953
down €31,953 (-19.4%), from €164,877 to €132,924
of which Furniture and vehicles: -€24,316
- Intangible fixed assets -€27,853
down €27,853 (-12.1%), from €229,788 to €201,935
- Reserves +€204,194
up €204,194 (+24.6%), from €831,167 to €1.0m
of which Distributable reserves: +€204,194
- Debts after one year -€12,233
down €12,233 (-100%), from €12,233 to €0
- Staff costs +€55,155
up €55,155 (+39.5%), from €139,473 to €194,628
- Gross operating margin +€37,079
up €37,079 (+7.3%), from €506,683 to €543,762
- Depreciation +€11,557
up €11,557 (+23.3%), from €49,577 to €61,133
- Taxes -€5,998
down €5,998 (-7.5%), from €80,313 to €74,315
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 | €935,373 | €1,126,285 | +€190,912 | +20.4% |
| Fixed assets | 21/28 | €394,666 | €334,859 | -€59,806 | -15.2% |
| Intangible fixed assets | 21 | €229,788 | €201,935 | -€27,853 | -12.1% |
| Tangible fixed assets | 22/27 | €164,877 | €132,924 | -€31,953 | -19.4% |
| Land and buildings | 22 | €76,388 | €71,394 | -€4,994 | -6.5% |
| Plant, machinery and equipment | 23 | €12,451 | €9,809 | -€2,643 | -21.2% |
| Furniture and vehicles | 24 | €76,038 | €51,721 | -€24,316 | -32.0% |
| Current assets | 29/58 | €540,707 | €791,426 | +€250,719 | +46.4% |
| Amounts receivable within one year | 40/41 | €345,882 | €527,738 | +€181,855 | +52.6% |
| Trade receivables | 40 | €8,435 | €29,076 | +€20,641 | +245% |
| Other amounts receivable | 41 | €337,447 | €498,662 | +€161,215 | +47.8% |
| Current investments | 50/53 | €75,000 | €75,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €81,313 | €139,680 | +€58,367 | +71.8% |
| Deferred charges and accrued income | 490/1 | €38,512 | €49,008 | +€10,496 | +27.3% |
| Total equity and liabilities | 10/49 | €935,373 | €1,126,285 | +€190,912 | +20.4% |
| Equity | 10/15 | €849,767 | €1,053,961 | +€204,194 | +24.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €831,167 | €1,035,361 | +€204,194 | +24.6% |
| Non-distributable reserves | 130/1 | €14,630 | €14,630 | = | 0.0% |
| Reserves not available under the articles | 1311 | €14,630 | €14,630 | = | 0.0% |
| Tax-exempt reserves | 132 | €35,250 | €35,250 | = | 0.0% |
| Distributable reserves | 133 | €781,287 | €985,481 | +€204,194 | +26.1% |
| Amounts payable | 17/49 | €85,606 | €72,324 | -€13,282 | -15.5% |
| Amounts payable after more than one year | 17 | €12,233 | €0 | -€12,233 | -100% |
| Financial debts | 170/4 | €12,233 | €0 | -€12,233 | -100% |
| Amounts payable within one year | 42/48 | €73,373 | €71,599 | -€1,774 | -2.4% |
| Current portion of amounts payable after more than one year | 42 | €11,904 | €22,351 | +€10,447 | +87.8% |
| Financial debts | 43 | €9,444 | €0 | -€9,444 | -100% |
| Other loans | 439 | €9,444 | €0 | -€9,444 | -100% |
| Trade debts | 44 | €12,001 | €4,948 | -€7,052 | -58.8% |
| Suppliers | 440/4 | €12,001 | €4,948 | -€7,052 | -58.8% |
| Taxes, remuneration and social security | 45 | €37,836 | €42,597 | +€4,760 | +12.6% |
| Taxes | 450/3 | €5,181 | €0 | -€5,181 | -100% |
| Remuneration and social security | 454/9 | €32,655 | €42,597 | +€9,941 | +30.4% |
| Other amounts payable | 47/48 | €2,189 | €1,703 | -€486 | -22.2% |
| Accrued charges and deferred income | 492/3 | €0 | €725 | +€725 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €139,473 | €194,628 | +€55,155 | +39.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,577 | €61,133 | +€11,557 | +23.3% |
| Other operating charges | 640/8 | €8,495 | €8,539 | +€44 | +0.5% |
| Gross operating margin | 9900 | €506,683 | €543,762 | +€37,079 | +7.3% |
| Operating profit (loss) | 9901 | €309,138 | €279,462 | -€29,676 | -9.6% |
| Financial income | 75/76B | €1,470 | €1,108 | -€363 | -24.7% |
| Recurring financial income | 75 | €1,470 | €1,108 | -€363 | -24.7% |
| Financial charges | 65/66B | €1,737 | €2,059 | +€323 | +18.6% |
| Recurring financial charges | 65 | €1,737 | €2,059 | +€323 | +18.6% |
| Profit (loss) for the period before taxes | 9903 | €308,871 | €278,510 | -€30,361 | -9.8% |
| Income taxes | 67/77 | €80,313 | €74,315 | -€5,998 | -7.5% |
| Profit (loss) for the period | 9904 | €228,558 | €204,194 | -€24,364 | -10.7% |
| Profit (loss) for the period to be appropriated | 9905 | €228,558 | €204,194 | -€24,364 | -10.7% |
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 25 October 2026 via checked.be.