A3 FABRICS: 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.
A3 FABRICS
Largest movements
- Receivables within one year -€23,813
down €23,813 (-71.2%), from €33,428 to €9,614
of which Trade receivables: -€22,125
- Cash +€13,810
up €13,810 (+60.7%), from €22,765 to €36,575
mainly Receivables within one year (+€23,813) and Trade debts (+€5,624)
- Stocks and contracts +€12,654
up €12,654 (+76.0%), from €16,643 to €29,297
- Tangible fixed assets +€1,698
up €1,698 (+32.3%), from €5,263 to €6,961
of which Furniture and vehicles: +€1,920
- Trade debts +€5,624
up €5,624 (+79.5%), from €7,076 to €12,700
- Profit (loss) carried forward -€3,024
down €3,024 (-5.6%), from €54,108 to €51,084
- Debts after one year +€2,904
new in 2025: €2,904
- Tax, wage and social debts -€2,836
down €2,836 (-32.0%), from €8,854 to €6,018
- Current portion of long-term debt +€2,092
new in 2025: €2,092
- Gross operating margin -€21,376
down €21,376 (-95.7%), from €22,329 to €953
- Taxes -€3,993
down €3,993, from €3,500 to -€493
- Other operating charges -€388
down €388 (-49.3%), from €788 to €400
- Depreciation -€288
down €288 (-7.5%), from €3,840 to €3,552
- Financial charges +€264
up €264 (+103%), from €255 to €519
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 | €78,099 | €82,858 | +€4,760 | +6.1% |
| Fixed assets | 21/28 | €5,263 | €6,961 | +€1,698 | +32.3% |
| Tangible fixed assets | 22/27 | €5,263 | €6,961 | +€1,698 | +32.3% |
| Plant, machinery and equipment | 23 | €97 | €0 | -€97 | -100% |
| Furniture and vehicles | 24 | €4,666 | €6,586 | +€1,920 | +41.1% |
| Other tangible fixed assets | 26 | €500 | €375 | -€125 | -25.0% |
| Current assets | 29/58 | €72,836 | €75,898 | +€3,062 | +4.2% |
| Stocks and contracts in progress | 3 | €16,643 | €29,297 | +€12,654 | +76.0% |
| Stocks | 30/36 | €16,643 | €29,297 | +€12,654 | +76.0% |
| Amounts receivable within one year | 40/41 | €33,428 | €9,614 | -€23,813 | -71.2% |
| Trade receivables | 40 | €31,208 | €9,084 | -€22,125 | -70.9% |
| Other amounts receivable | 41 | €2,219 | €531 | -€1,688 | -76.1% |
| Cash at bank and in hand | 54/58 | €22,765 | €36,575 | +€13,810 | +60.7% |
| Deferred charges and accrued income | 490/1 | - | €411 | +€411 | |
| Total equity and liabilities | 10/49 | €78,099 | €82,858 | +€4,760 | +6.1% |
| Equity | 10/15 | €62,168 | €59,144 | -€3,024 | -4.9% |
| Contributions | 10/11 | €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% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,108 | €51,084 | -€3,024 | -5.6% |
| Amounts payable | 17/49 | €15,930 | €23,714 | +€7,784 | +48.9% |
| Amounts payable after more than one year | 17 | - | €2,904 | +€2,904 | |
| Financial debts | 170/4 | - | €2,904 | +€2,904 | |
| Amounts payable within one year | 42/48 | €15,930 | €20,810 | +€4,880 | +30.6% |
| Current portion of amounts payable after more than one year | 42 | - | €2,092 | +€2,092 | |
| Trade debts | 44 | €7,076 | €12,700 | +€5,624 | +79.5% |
| Suppliers | 440/4 | €7,076 | €12,700 | +€5,624 | +79.5% |
| Taxes, remuneration and social security | 45 | €8,854 | €6,018 | -€2,836 | -32.0% |
| Taxes | 450/3 | €8,854 | €6,018 | -€2,836 | -32.0% |
| Other amounts payable | 47/48 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,840 | €3,552 | -€288 | -7.5% |
| Other operating charges | 640/8 | €788 | €400 | -€388 | -49.3% |
| Gross operating margin | 9900 | €22,329 | €953 | -€21,376 | -95.7% |
| Operating profit (loss) | 9901 | €17,701 | -€2,999 | -€20,699 | |
| Financial charges | 65/66B | €255 | €519 | +€264 | +103% |
| Recurring financial charges | 65 | €255 | €519 | +€264 | +103% |
| Profit (loss) for the period before taxes | 9903 | €17,446 | -€3,518 | -€20,963 | |
| Income taxes | 67/77 | €3,500 | -€493 | -€3,993 | |
| Profit (loss) for the period | 9904 | €13,946 | -€3,024 | -€16,970 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,946 | -€3,024 | -€16,970 |
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 16 October 2026 via checked.be.