FAB Construction: 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.
FAB Construction
Largest movements
- Current investments +€50,035
new in 2025: €50,035
- Cash -€30,803
down €30,803 (-59.0%), from €52,168 to €21,365
mainly Current investments (-€50,035) and Receivables within one year (-€20,056)
- Receivables within one year +€20,056
up €20,056 (+116.5%), from €17,222 to €37,278
of which Trade receivables: +€18,823
- Tangible fixed assets +€12,747
up €12,747 (+296.4%), from €4,301 to €17,048
of which Furniture and vehicles: +€12,355
- Profit (loss) carried forward +€38,487
up €38,487 (+59.0%), from €65,219 to €103,706
- Trade debts +€9,740
up €9,740 (+794.5%), from €1,226 to €10,966
- Tax, wage and social debts +€5,601
up €5,601 (+152.0%), from €3,684 to €9,285
of which Remuneration and social security: +€3,340
- Other debts -€2,266
no longer reported in 2025 (was €2,266)
- Purchases and services +€252,591
new in 2025: €252,591
- Gross operating margin +€42,895
up €42,895 (+1081.8%), from €3,965 to €46,860
- Other operating charges +€1,374
up €1,374 (+174.7%), from €786 to €2,160
- Staff costs +€1,183
new in 2025: €1,183
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 | €75,395 | €126,957 | +€51,562 | +68.4% |
| Fixed assets | 21/28 | €6,005 | €18,279 | +€12,274 | +204.4% |
| Intangible fixed assets | 21 | €1,704 | €1,231 | -€473 | -27.8% |
| Tangible fixed assets | 22/27 | €4,301 | €17,048 | +€12,747 | +296.4% |
| Plant, machinery and equipment | 23 | €2,475 | €2,867 | +€392 | +15.8% |
| Furniture and vehicles | 24 | €1,826 | €14,181 | +€12,355 | +676.5% |
| Current assets | 29/58 | €69,390 | €108,678 | +€39,288 | +56.6% |
| Amounts receivable within one year | 40/41 | €17,222 | €37,278 | +€20,056 | +116.5% |
| Trade receivables | 40 | €15,854 | €34,676 | +€18,823 | +118.7% |
| Other amounts receivable | 41 | €1,368 | €2,602 | +€1,234 | +90.2% |
| Current investments | 50/53 | - | €50,035 | +€50,035 | |
| Cash at bank and in hand | 54/58 | €52,168 | €21,365 | -€30,803 | -59.0% |
| Total equity and liabilities | 10/49 | €75,395 | €126,957 | +€51,562 | +68.4% |
| Equity | 10/15 | €68,219 | €106,706 | +€38,487 | +56.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,219 | €103,706 | +€38,487 | +59.0% |
| Amounts payable | 17/49 | €7,176 | €20,251 | +€13,075 | +182.2% |
| Amounts payable within one year | 42/48 | €7,176 | €20,251 | +€13,075 | +182.2% |
| Trade debts | 44 | €1,226 | €10,966 | +€9,740 | +794.5% |
| Suppliers | 440/4 | €1,226 | €10,966 | +€9,740 | +794.5% |
| Taxes, remuneration and social security | 45 | €3,684 | €9,285 | +€5,601 | +152.0% |
| Taxes | 450/3 | - | €2,261 | +€2,261 | |
| Remuneration and social security | 454/9 | €3,684 | €7,024 | +€3,340 | +90.6% |
| Other amounts payable | 47/48 | €2,266 | - | -€2,266 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €252,591 | +€252,591 | |
| Remuneration, social security and pensions | 62 | - | €1,183 | +€1,183 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,926 | €4,911 | -€15 | -0.3% |
| Other operating charges | 640/8 | €786 | €2,160 | +€1,374 | +174.7% |
| Gross operating margin | 9900 | €3,965 | €46,860 | +€42,895 | +1081.8% |
| Operating profit (loss) | 9901 | -€1,747 | €38,606 | +€40,353 | |
| Financial income | 75/76B | €158 | €164 | +€6 | +3.5% |
| Recurring financial income | 75 | €158 | €164 | +€6 | +3.5% |
| Financial charges | 65/66B | €24 | €283 | +€259 | +1082.6% |
| Recurring financial charges | 65 | €24 | €283 | +€259 | +1082.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,612 | €38,487 | +€40,099 | |
| Profit (loss) for the period | 9904 | -€1,612 | €38,487 | +€40,099 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,612 | €38,487 | +€40,099 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.