Veolia Facilities BE: 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.
What changed
Veolia Facilities BE
NACE 49.410, Freight transport by road
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€5.7m
2024 · €337,827+€5.4m
Equity
€17.9m
2024 · €18.0m-€23,381
Cash
-
not filed
Balance sheet total
€38.3m
2024 · €34.9m+€3.4m
Largest movements
Assets
- Receivables within one year +€6.7m
up €6.7m (+430%), from €1.6m to €8.3m
of which Other amounts receivable: +€7.1m
- Tangible fixed assets -€3.3m
down €3.3m (-10.0%), from €33.2m to €29.9m
of which Land and buildings: -€1.9m
Equity and liabilities
- Other debts +€5.4m
up €5.4m (+1,475%), from €366,590 to €5.8m
- Trade debts -€935,798
down €935,798 (-62.0%), from €1.5m to €573,402
- Debts after one year -€475,397
down €475,397 (-4.9%), from €9.8m to €9.3m
- Accrued charges and deferred income -€457,623
down €457,623 (-92.8%), from €492,892 to €35,269
Income statement
- Taxes +€1.8m
up €1.8m (+1,671%), from €107,654 to €1.9m
- Turnover -€425,591
down €425,591 (-11.2%), from €3.8m to €3.4m
- Goods and materials -€159,550
down €159,550 (-96.1%), from €166,034 to €6,485
- Services and other goods -€79,843
down €79,843 (-10.9%), from €731,693 to €651,849
- Other operating charges -€76,071
down €76,071 (-19.1%), from €398,201 to €322,130
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.
Result 2024
€337,827
Turnover
-€425,591
Other operating income
-€30,652
Goods and materials
+€159,550
Services and other goods
+€79,843
Depreciation
-€57,811
Provisions
+€279
Other operating charges
+€76,071
Other operating items
+€7.3m
Financial income
+€40,298
Financial charges
+€4,809
Taxes
-€1.8m
Result 2025
€5.7m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,854,300 | €38,279,394 | +€3.4m | +9.8% |
| Fixed assets | 21/28 | €33,211,519 | €29,886,188 | -€3.3m | -10.0% |
| Tangible fixed assets | 22/27 | €33,211,020 | €29,885,689 | -€3.3m | -10.0% |
| Land and buildings | 22 | €20,388,856 | €18,499,455 | -€1.9m | -9.3% |
| Plant, machinery and equipment | 23 | €139,827 | €100,054 | -€39,773 | -28.4% |
| Furniture and vehicles | 24 | €316,428 | €625,494 | +€309,066 | +97.7% |
| Leasing and similar rights | 25 | €8,621,802 | €8,073,415 | -€548,387 | -6.4% |
| Other tangible fixed assets | 26 | €7,845 | €6,520 | -€1,325 | -16.9% |
| Assets under construction and advance payments | 27 | €3,736,262 | €2,580,750 | -€1.2m | -30.9% |
| Financial fixed assets | 28 | €498 | €498 | = | 0.0% |
| Other financial fixed assets | 284/8 | €498 | €498 | = | 0.0% |
| Shares | 284 | €498 | €498 | = | 0.0% |
| Current assets | 29/58 | €1,642,781 | €8,393,207 | +€6.8m | +411% |
| Amounts receivable within one year | 40/41 | €1,565,659 | €8,296,525 | +€6.7m | +430% |
| Trade receivables | 40 | €736,411 | €366,772 | -€369,638 | -50.2% |
| Other amounts receivable | 41 | €829,248 | €7,929,753 | +€7.1m | +856% |
| Deferred charges and accrued income | 490/1 | €77,122 | €96,682 | +€19,559 | +25.4% |
| Total equity and liabilities | 10/49 | €34,854,300 | €38,279,394 | +€3.4m | +9.8% |
| Equity | 10/15 | €17,960,457 | €17,937,076 | -€23,381 | -0.1% |
| Contributions | 10/11 | €7,622,464 | €7,622,464 | = | 0.0% |
| Capital | 10 | €7,622,450 | €7,622,450 | = | 0.0% |
| Issued capital | 100 | €7,622,450 | €7,622,450 | = | 0.0% |
| Contributions outside capital | 11 | €13 | €13 | = | 0.0% |
| Share premium | 1100/10 | €13 | €13 | = | 0.0% |
| Reserves | 13 | €1,000,432 | €1,000,432 | = | 0.0% |
| Non-distributable reserves | 130/1 | €762,245 | €762,245 | = | 0.0% |
| Legal reserve | 130 | €762,245 | €762,245 | = | 0.0% |
| Tax-exempt reserves | 132 | €28,492 | €28,492 | = | 0.0% |
| Distributable reserves | 133 | €209,695 | €209,695 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,236,304 | €9,236,749 | +€444 | 0.0% |
| Investment grants | 15 | €101,257 | €77,432 | -€23,825 | -23.5% |
| Provisions and deferred taxes | 16 | €4,294,433 | €4,210,318 | -€84,115 | -2.0% |
| Provisions for liabilities and charges | 160/5 | €4,294,433 | €4,210,318 | -€84,115 | -2.0% |
| Environmental obligations | 163 | €4,279,434 | €4,195,319 | -€84,115 | -2.0% |
| Other liabilities and charges | 164/5 | €14,999 | €14,999 | = | 0.0% |
| Amounts payable | 17/49 | €12,599,410 | €16,132,000 | +€3.5m | +28.0% |
| Amounts payable after more than one year | 17 | €9,750,512 | €9,275,115 | -€475,397 | -4.9% |
| Financial debts | 170/4 | €9,750,512 | €9,275,115 | -€475,397 | -4.9% |
| Leasing and similar obligations | 172 | €9,750,512 | €9,275,115 | -€475,397 | -4.9% |
| Amounts payable within one year | 42/48 | €2,356,005 | €6,821,615 | +€4.5m | +190% |
| Current portion of amounts payable after more than one year | 42 | €365,561 | €475,397 | +€109,836 | +30.0% |
| Trade debts | 44 | €1,509,200 | €573,402 | -€935,798 | -62.0% |
| Suppliers | 440/4 | €1,509,200 | €573,402 | -€935,798 | -62.0% |
| Taxes, remuneration and social security | 45 | €114,654 | €0 | -€114,654 | -100% |
| Taxes | 450/3 | €114,654 | €0 | -€114,654 | -100% |
| Other amounts payable | 47/48 | €366,590 | €5,772,817 | +€5.4m | +1,475% |
| Accrued charges and deferred income | 492/3 | €492,892 | €35,269 | -€457,623 | -92.8% |
| Operating income | 70/76A | €4,239,073 | €11,193,708 | +€7.0m | +164% |
| Turnover | 70 | €3,800,211 | €3,374,619 | -€425,591 | -11.2% |
| Other operating income | 74 | €438,863 | €408,211 | -€30,652 | -7.0% |
| Non-recurring operating income | 76A | - | €7,410,878 | +€7.4m | |
| Operating charges | 60/66A | €3,721,074 | €3,526,281 | -€194,793 | -5.2% |
| Goods for resale, raw materials and consumables | 60 | €166,034 | €6,485 | -€159,550 | -96.1% |
| Purchases | 600/8 | €166,034 | €6,485 | -€159,550 | -96.1% |
| Services and other goods | 61 | €731,693 | €651,849 | -€79,843 | -10.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,508,982 | €2,566,793 | +€57,811 | +2.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€83,835 | -€84,115 | -€279 | -0.3% |
| Other operating charges | 640/8 | €398,201 | €322,130 | -€76,071 | -19.1% |
| Non-recurring operating charges | 66A | - | €63,139 | +€63,139 | |
| Operating profit (loss) | 9901 | €517,999 | €7,667,427 | +€7.1m | +1,380% |
| Financial income | 75/76B | €87,980 | €128,278 | +€40,298 | +45.8% |
| Recurring financial income | 75 | €87,980 | €128,278 | +€40,298 | +45.8% |
| Income from current assets | 751 | €70,111 | €104,453 | +€34,341 | +49.0% |
| Other financial income | 752/9 | €17,869 | €23,825 | +€5,956 | +33.3% |
| Financial charges | 65/66B | €160,499 | €155,690 | -€4,809 | -3.0% |
| Recurring financial charges | 65 | €160,499 | €155,690 | -€4,809 | -3.0% |
| Debt charges | 650 | €158,520 | €148,653 | -€9,867 | -6.2% |
| Other financial charges | 652/9 | €1,979 | €7,037 | +€5,058 | +256% |
| Profit (loss) for the period before taxes | 9903 | €445,480 | €7,640,015 | +€7.2m | +1,615% |
| Income taxes | 67/77 | €107,654 | €1,906,571 | +€1.8m | +1,671% |
| Taxes | 670/3 | €107,654 | €1,906,571 | +€1.8m | +1,671% |
| Profit (loss) for the period | 9904 | €337,827 | €5,733,444 | +€5.4m | +1,597% |
| Profit (loss) for the period to be appropriated | 9905 | €337,827 | €5,733,444 | +€5.4m | +1,597% |
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 30 October 2026 via checked.be.