D FABRY: 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.
D FABRY
Largest movements
- Receivables within one year +€55,724
up €55,724 (+75.3%), from €73,955 to €129,679
of which Other amounts receivable: +€42,916
- Cash -€1,499
down €1,499 (-99.9%), from €1,501 to €1
mainly Receivables within one year (-€55,724)
- Profit (loss) carried forward +€34,455
up €34,455 (+66.3%), from €52,003 to €86,458
- Trade debts +€11,099
up €11,099 (+118.3%), from €9,384 to €20,483
- Tax, wage and social debts +€8,671
up €8,671 (+66.3%), from €13,069 to €21,740
- Turnover -€55,826
down €55,826 (-35.0%), from €159,475 to €103,649
- Purchases and services -€34,293
down €34,293 (-36.4%), from €94,206 to €59,914
- Gross operating margin -€21,534
down €21,534 (-33.0%), from €65,269 to €43,735
- Taxes -€4,398
down €4,398 (-33.7%), from €13,069 to €8,671
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 | €75,456 | €129,680 | +€54,225 | +71.9% |
| Current assets | 29/58 | €75,456 | €129,680 | +€54,225 | +71.9% |
| Amounts receivable within one year | 40/41 | €73,955 | €129,679 | +€55,724 | +75.3% |
| Trade receivables | 40 | €12,281 | €25,089 | +€12,808 | +104.3% |
| Other amounts receivable | 41 | €61,675 | €104,590 | +€42,916 | +69.6% |
| Cash at bank and in hand | 54/58 | €1,501 | €1 | -€1,499 | -99.9% |
| Total equity and liabilities | 10/49 | €75,456 | €129,680 | +€54,225 | +71.9% |
| Equity | 10/15 | €53,003 | €87,458 | +€34,455 | +65.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,003 | €86,458 | +€34,455 | +66.3% |
| Amounts payable | 17/49 | €22,453 | €42,222 | +€19,770 | +88.0% |
| Amounts payable within one year | 42/48 | €22,453 | €42,222 | +€19,770 | +88.0% |
| Trade debts | 44 | €9,384 | €20,483 | +€11,099 | +118.3% |
| Suppliers | 440/4 | €9,384 | €20,483 | +€11,099 | +118.3% |
| Taxes, remuneration and social security | 45 | €13,069 | €21,740 | +€8,671 | +66.3% |
| Taxes | 450/3 | €13,069 | €21,740 | +€8,671 | +66.3% |
| Turnover | 70 | €159,475 | €103,649 | -€55,826 | -35.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €94,206 | €59,914 | -€34,293 | -36.4% |
| Other operating charges | 640/8 | - | €200 | +€200 | |
| Gross operating margin | 9900 | €65,269 | €43,735 | -€21,534 | -33.0% |
| Operating profit (loss) | 9901 | €65,269 | €43,535 | -€21,734 | -33.3% |
| Financial income | 75/76B | €23 | - | -€23 | |
| Recurring financial income | 75 | €23 | - | -€23 | |
| Financial charges | 65/66B | €220 | €409 | +€190 | +86.3% |
| Recurring financial charges | 65 | €220 | €409 | +€190 | +86.3% |
| Profit (loss) for the period before taxes | 9903 | €65,072 | €43,126 | -€21,946 | -33.7% |
| Income taxes | 67/77 | €13,069 | €8,671 | -€4,398 | -33.7% |
| Profit (loss) for the period | 9904 | €52,003 | €34,455 | -€17,548 | -33.7% |
| Profit (loss) for the period to be appropriated | 9905 | €52,003 | €34,455 | -€17,548 | -33.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.