FACOTECH: what changed
FACOTECH
Largest movements
- Receivables within one year +€167,130
up €167,130 (+48.4%), from €345,609 to €512,739
of which Trade receivables: +€150,969
- Stocks and contracts +€94,857
up €94,857 (+19.1%), from €497,386 to €592,243
- Cash +€41,144
up €41,144 (+11.3%), from €363,057 to €404,201
mainly Net result for the year (+€179,034) and Tax, wage and social debts (+€73,318)
- Reserves +€160,000
up €160,000 (+8,602%), from €1,860 to €161,860
of which Distributable reserves: +€160,000
- Tax, wage and social debts +€73,318
up €73,318 (+243%), from €30,195 to €103,512
of which Taxes: +€72,016
- Trade debts +€49,206
up €49,206 (+10.1%), from €488,794 to €538,000
- Profit (loss) carried forward +€19,034
up €19,034 (+3.4%), from €560,490 to €579,523
- Gross operating margin +€61,720
up €61,720 (+16.0%), from €385,265 to €446,985
- Staff costs +€45,933
up €45,933 (+79.5%), from €57,809 to €103,742
- Taxes +€29,425
up €29,425 (+29.0%), from €101,431 to €130,856
- Financial income +€17,917
up €17,917 (+316%), from €5,675 to €23,592
of which Non-recurring financial income: +€21,436
- Other operating charges -€11,941
down €11,941 (-30.2%), from €39,574 to €27,633
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,324,276 | €1,623,393 | +€299,117 | +22.6% |
| Fixed assets | 21/28 | €107,152 | €112,361 | +€5,209 | +4.9% |
| Tangible fixed assets | 22/27 | €107,152 | €112,361 | +€5,209 | +4.9% |
| Plant, machinery and equipment | 23 | €10,875 | €12,059 | +€1,184 | +10.9% |
| Furniture and vehicles | 24 | €35,317 | €40,756 | +€5,439 | +15.4% |
| Other tangible fixed assets | 26 | €60,960 | €59,546 | -€1,414 | -2.3% |
| Current assets | 29/58 | €1,217,123 | €1,511,032 | +€293,908 | +24.1% |
| Stocks and contracts in progress | 3 | €497,386 | €592,243 | +€94,857 | +19.1% |
| Stocks | 30/36 | €497,386 | €592,243 | +€94,857 | +19.1% |
| Amounts receivable within one year | 40/41 | €345,609 | €512,739 | +€167,130 | +48.4% |
| Trade receivables | 40 | €345,609 | €496,578 | +€150,969 | +43.7% |
| Other amounts receivable | 41 | - | €16,161 | +€16,161 | |
| Cash at bank and in hand | 54/58 | €363,057 | €404,201 | +€41,144 | +11.3% |
| Deferred charges and accrued income | 490/1 | €11,072 | €1,849 | -€9,224 | -83.3% |
| Total equity and liabilities | 10/49 | €1,324,276 | €1,623,393 | +€299,117 | +22.6% |
| Equity | 10/15 | €580,950 | €759,983 | +€179,034 | +30.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €161,860 | +€160,000 | +8,602% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | - | €160,000 | +€160,000 | |
| Profit (loss) carried forward | 14 | €560,490 | €579,523 | +€19,034 | +3.4% |
| Amounts payable | 17/49 | €743,326 | €863,409 | +€120,083 | +16.2% |
| Amounts payable after more than one year | 17 | €84,299 | €92,473 | +€8,174 | +9.7% |
| Financial debts | 170/4 | €84,299 | €92,473 | +€8,174 | +9.7% |
| Amounts payable within one year | 42/48 | €658,778 | €767,937 | +€109,159 | +16.6% |
| Current portion of amounts payable after more than one year | 42 | €39,789 | €26,424 | -€13,365 | -33.6% |
| Financial debts | 43 | €100,000 | €100,000 | = | 0.0% |
| Credit institutions | 430/8 | €100,000 | €100,000 | = | 0.0% |
| Trade debts | 44 | €488,794 | €538,000 | +€49,206 | +10.1% |
| Suppliers | 440/4 | €488,794 | €538,000 | +€49,206 | +10.1% |
| Taxes, remuneration and social security | 45 | €30,195 | €103,512 | +€73,318 | +243% |
| Taxes | 450/3 | €26,276 | €98,292 | +€72,016 | +274% |
| Remuneration and social security | 454/9 | €3,918 | €5,221 | +€1,302 | +33.2% |
| Accrued charges and deferred income | 492/3 | €250 | €3,000 | +€2,750 | +1,100% |
| Remuneration, social security and pensions | 62 | €57,809 | €103,742 | +€45,933 | +79.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,345 | €13,088 | -€257 | -1.9% |
| Other operating charges | 640/8 | €39,574 | €27,633 | -€11,941 | -30.2% |
| Gross operating margin | 9900 | €385,265 | €446,985 | +€61,720 | +16.0% |
| Operating profit (loss) | 9901 | €274,538 | €302,521 | +€27,984 | +10.2% |
| Financial income | 75/76B | €5,675 | €23,592 | +€17,917 | +316% |
| Recurring financial income | 75 | €3,570 | €51 | -€3,519 | -98.6% |
| Non-recurring financial income | 76B | €2,105 | €23,541 | +€21,436 | +1,018% |
| Financial charges | 65/66B | €14,778 | €16,224 | +€1,446 | +9.8% |
| Recurring financial charges | 65 | €14,778 | €16,224 | +€1,446 | +9.8% |
| Profit (loss) for the period before taxes | 9903 | €265,435 | €309,889 | +€44,454 | +16.7% |
| Income taxes | 67/77 | €101,431 | €130,856 | +€29,425 | +29.0% |
| Profit (loss) for the period | 9904 | €164,005 | €179,034 | +€15,029 | +9.2% |
| Profit (loss) for the period to be appropriated | 9905 | €164,005 | €179,034 | +€15,029 | +9.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.