FACIL IT: what changed
FACIL IT
Largest movements
- Cash -€4,159
down €4,159 (-34.8%), from €11,943 to €7,783
mainly Trade debts (-€3,303) and Tax, wage and social debts (-€2,261)
- Receivables within one year -€1,108
down €1,108 (-13.0%), from €8,525 to €7,417
of which Trade receivables: -€1,081
- Tangible fixed assets -€1,018
down €1,018 (-39.9%), from €2,554 to €1,536
- Trade debts -€3,303
down €3,303 (-91.9%), from €3,592 to €289
- Tax, wage and social debts -€2,261
down €2,261 (-34.7%), from €6,520 to €4,259
- Profit (loss) carried forward -€664
down €664 (-49.1%), from -€1,351 to -€2,014
- Turnover -€10,543
down €10,543 (-46.0%), from €22,899 to €12,356
- Purchases and services -€8,762
down €8,762 (-42.8%), from €20,485 to €11,723
- Gross operating margin -€2,194
down €2,194 (-77.6%), from €2,828 to €633
- Other operating charges -€1,780
down €1,780 (-92.3%), from €1,929 to €149
- Depreciation -€1,066
down €1,066 (-51.2%), from €2,084 to €1,018
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,022 | €16,794 | -€6,228 | -27.1% |
| Fixed assets | 21/28 | €2,554 | €1,593 | -€961 | -37.6% |
| Tangible fixed assets | 22/27 | €2,554 | €1,536 | -€1,018 | -39.9% |
| Furniture and vehicles | 24 | €2,554 | €1,536 | -€1,018 | -39.9% |
| Financial fixed assets | 28 | - | €57 | +€57 | |
| Current assets | 29/58 | €20,468 | €15,200 | -€5,267 | -25.7% |
| Amounts receivable within one year | 40/41 | €8,525 | €7,417 | -€1,108 | -13.0% |
| Trade receivables | 40 | €1,081 | - | -€1,081 | |
| Other amounts receivable | 41 | €7,444 | €7,417 | -€27 | -0.4% |
| Cash at bank and in hand | 54/58 | €11,943 | €7,783 | -€4,159 | -34.8% |
| Total equity and liabilities | 10/49 | €23,022 | €16,794 | -€6,228 | -27.1% |
| Equity | 10/15 | €12,909 | €12,246 | -€664 | -5.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,351 | -€2,014 | -€664 | -49.1% |
| Amounts payable | 17/49 | €10,112 | €4,548 | -€5,564 | -55.0% |
| Amounts payable within one year | 42/48 | €10,112 | €4,548 | -€5,564 | -55.0% |
| Trade debts | 44 | €3,592 | €289 | -€3,303 | -91.9% |
| Suppliers | 440/4 | €3,592 | €289 | -€3,303 | -91.9% |
| Taxes, remuneration and social security | 45 | €6,520 | €4,259 | -€2,261 | -34.7% |
| Taxes | 450/3 | €6,520 | €4,259 | -€2,261 | -34.7% |
| Turnover | 70 | €22,899 | €12,356 | -€10,543 | -46.0% |
| Non-recurring operating income | 76A | €413 | - | -€413 | |
| Goods, raw materials, services and sundry goods | 60/61 | €20,485 | €11,723 | -€8,762 | -42.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,084 | €1,018 | -€1,066 | -51.2% |
| Other operating charges | 640/8 | €1,929 | €149 | -€1,780 | -92.3% |
| Gross operating margin | 9900 | €2,828 | €633 | -€2,194 | -77.6% |
| Operating profit (loss) | 9901 | -€1,185 | -€534 | +€651 | +54.9% |
| Financial charges | 65/66B | €93 | €130 | +€37 | +39.4% |
| Recurring financial charges | 65 | €93 | €130 | +€37 | +39.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,278 | -€664 | +€615 | +48.1% |
| Profit (loss) for the period | 9904 | -€1,278 | -€664 | +€615 | +48.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,278 | -€664 | +€615 | +48.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.