4FabCo: what changed
Two fiscal 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.
4FabCo
Largest movements
- Receivables within one year +€751,250
new in 2025: €751,250
- Reserves +€676,781
up €676,781 (+132.2%), from €511,764 to €1.2m
- Tax, wage and social debts +€62,846
up €62,846 (+1300.7%), from €4,832 to €67,678
- Financial income +€691,335
up €691,335 (+1153.9%), from €59,915 to €751,250
- Taxes +€62,846
up €62,846 (+1300.7%), from €4,832 to €67,678
- Gross operating margin -€3,258
down €3,258 (-145.2%), from -€2,244 to -€5,503
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 | €1,098,544 | €1,850,276 | +€751,733 | +68.4% |
| Fixed assets | 21/28 | €1,075,100 | €1,087,700 | +€12,600 | +1.2% |
| Financial fixed assets | 28 | €1,075,100 | €1,087,700 | +€12,600 | +1.2% |
| Current assets | 29/58 | €23,444 | €762,576 | +€739,133 | +3152.8% |
| Amounts receivable within one year | 40/41 | - | €751,250 | +€751,250 | |
| Other amounts receivable | 41 | - | €751,250 | +€751,250 | |
| Cash at bank and in hand | 54/58 | €23,444 | €11,326 | -€12,117 | -51.7% |
| Total equity and liabilities | 10/49 | €1,098,544 | €1,850,276 | +€751,733 | +68.4% |
| Equity | 10/15 | €851,764 | €1,528,545 | +€676,781 | +79.5% |
| Contributions | 10/11 | €340,000 | €340,000 | = | 0.0% |
| Reserves | 13 | €511,764 | €1,188,545 | +€676,781 | +132.2% |
| Distributable reserves | 133 | €511,764 | €1,188,545 | +€676,781 | +132.2% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €246,779 | €321,731 | +€74,952 | +30.4% |
| Amounts payable within one year | 42/48 | €246,241 | €321,172 | +€74,931 | +30.4% |
| Taxes, remuneration and social security | 45 | €4,832 | €67,678 | +€62,846 | +1300.7% |
| Taxes | 450/3 | €4,832 | €67,678 | +€62,846 | +1300.7% |
| Other amounts payable | 47/48 | €241,409 | €253,494 | +€12,085 | +5.0% |
| Accrued charges and deferred income | 492/3 | €538 | €559 | +€20 | +3.8% |
| Other operating charges | 640/8 | €1,124 | €1,114 | -€10 | -0.9% |
| Gross operating margin | 9900 | -€2,244 | -€5,503 | -€3,258 | -145.2% |
| Operating profit (loss) | 9901 | -€3,368 | -€6,616 | -€3,249 | -96.5% |
| Financial income | 75/76B | €59,915 | €751,250 | +€691,335 | +1153.9% |
| Recurring financial income | 75 | €59,915 | €751,250 | +€691,335 | +1153.9% |
| Financial charges | 65/66B | €153 | €175 | +€21 | +13.9% |
| Recurring financial charges | 65 | €153 | €175 | +€21 | +13.9% |
| Profit (loss) for the period before taxes | 9903 | €56,394 | €744,459 | +€688,065 | +1220.1% |
| Income taxes | 67/77 | €4,832 | €67,678 | +€62,846 | +1300.7% |
| Profit (loss) for the period | 9904 | €51,562 | €676,781 | +€625,219 | +1212.5% |
| Profit (loss) for the period to be appropriated | 9905 | €51,562 | €676,781 | +€625,219 | +1212.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.