de fabrieke: 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.
de fabrieke
Largest movements
- Tangible fixed assets -€62,531
down €62,531 (-2.7%), from €2.3m to €2.3m
of which Land and buildings: -€61,071
- Other debts -€113,179
down €113,179 (-12.5%), from €903,450 to €790,270
- Profit (loss) carried forward +€83,528
up €83,528 (+44.0%), from €189,770 to €273,297
- Debts after one year -€47,464
down €47,464 (-4.1%), from €1.2m to €1.1m
- Trade debts +€35,117
up €35,117 (+40.2%), from €87,265 to €122,383
- Gross operating margin +€38,017
up €38,017 (+18.0%), from €211,165 to €249,181
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 | €2,453,304 | €2,414,009 | -€39,295 | -1.6% |
| Fixed assets | 21/28 | €2,325,292 | €2,262,760 | -€62,531 | -2.7% |
| Tangible fixed assets | 22/27 | €2,325,292 | €2,262,760 | -€62,531 | -2.7% |
| Land and buildings | 22 | €2,320,033 | €2,258,962 | -€61,071 | -2.6% |
| Plant, machinery and equipment | 23 | €5,259 | €3,798 | -€1,460 | -27.8% |
| Current assets | 29/58 | €128,012 | €151,249 | +€23,236 | +18.2% |
| Amounts receivable within one year | 40/41 | €50,615 | €49,689 | -€926 | -1.8% |
| Trade receivables | 40 | €45,097 | €45,097 | = | 0.0% |
| Other amounts receivable | 41 | €5,518 | €4,593 | -€926 | -16.8% |
| Cash at bank and in hand | 54/58 | €77,397 | €101,559 | +€24,162 | +31.2% |
| Total equity and liabilities | 10/49 | €2,453,304 | €2,414,009 | -€39,295 | -1.6% |
| Equity | 10/15 | €210,230 | €293,757 | +€83,528 | +39.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €189,770 | €273,297 | +€83,528 | +44.0% |
| Amounts payable | 17/49 | €2,243,075 | €2,120,252 | -€122,823 | -5.5% |
| Amounts payable after more than one year | 17 | €1,153,193 | €1,105,729 | -€47,464 | -4.1% |
| Financial debts | 170/4 | €1,153,193 | €1,105,729 | -€47,464 | -4.1% |
| Amounts payable within one year | 42/48 | €1,089,881 | €1,014,522 | -€75,359 | -6.9% |
| Current portion of amounts payable after more than one year | 42 | €95,987 | €97,464 | +€1,476 | +1.5% |
| Trade debts | 44 | €87,265 | €122,383 | +€35,117 | +40.2% |
| Suppliers | 440/4 | €87,265 | €122,383 | +€35,117 | +40.2% |
| Taxes, remuneration and social security | 45 | €3,179 | €4,406 | +€1,227 | +38.6% |
| Taxes | 450/3 | €3,179 | €4,406 | +€1,227 | +38.6% |
| Other amounts payable | 47/48 | €903,450 | €790,270 | -€113,179 | -12.5% |
| Non-recurring operating income | 76A | €31,258 | €31,258 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €93,789 | €93,789 | = | 0.0% |
| Other operating charges | 640/8 | €1,075 | €1,094 | +€18 | +1.7% |
| Gross operating margin | 9900 | €211,165 | €249,181 | +€38,017 | +18.0% |
| Operating profit (loss) | 9901 | €116,301 | €154,299 | +€37,998 | +32.7% |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €60,644 | €60,364 | -€280 | -0.5% |
| Recurring financial charges | 65 | €60,644 | €60,364 | -€280 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | €55,661 | €93,935 | +€38,274 | +68.8% |
| Income taxes | 67/77 | €9,482 | €10,407 | +€926 | +9.8% |
| Profit (loss) for the period | 9904 | €46,179 | €83,528 | +€37,349 | +80.9% |
| Profit (loss) for the period to be appropriated | 9905 | €46,179 | €83,528 | +€37,349 | +80.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.