FAB Extrusion Technology: 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.
FAB Extrusion Technology
Largest movements
- Tangible fixed assets +€54,049
up €54,049 (+403.1%), from €13,409 to €67,458
of which Leasing and similar rights: +€56,228
- Cash -€16,731
down €16,731 (-24.7%), from €67,678 to €50,947
mainly Investment in fixed assets (net) (-€70,352) and Net result for the year (-€22,667)
- Receivables within one year -€3,504
down €3,504 (-76.1%), from €4,601 to €1,098
of which Trade receivables: -€4,047
- Debts after one year +€43,044
new in 2025: €43,044
- Profit (loss) carried forward -€22,667
new in 2025: -€22,667
- Current portion of long-term debt +€13,032
new in 2025: €13,032
- Other debts +€1,396
up €1,396 (+10.1%), from €13,835 to €15,231
- Gross operating margin -€59,640
down €59,640, from €56,691 to -€2,948
- Taxes -€13,257
down €13,257 (-98.7%), from €13,432 to €175
- Depreciation +€9,942
up €9,942 (+156.3%), from €6,362 to €16,303
- Financial charges +€1,202
up €1,202 (+110.6%), from €1,088 to €2,290
- Other operating charges +€860
up €860 (+682.3%), from €126 to €986
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 | €85,747 | €119,774 | +€34,027 | +39.7% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €13,409 | €67,458 | +€54,049 | +403.1% |
| Tangible fixed assets | 22/27 | €13,409 | €67,458 | +€54,049 | +403.1% |
| Furniture and vehicles | 24 | €3,003 | €2,189 | -€814 | -27.1% |
| Leasing and similar rights | 25 | - | €56,228 | +€56,228 | |
| Other tangible fixed assets | 26 | €10,406 | €9,041 | -€1,365 | -13.1% |
| Current assets | 29/58 | €72,338 | €52,316 | -€20,022 | -27.7% |
| Amounts receivable within one year | 40/41 | €4,601 | €1,098 | -€3,504 | -76.1% |
| Trade receivables | 40 | €4,115 | €68 | -€4,047 | -98.3% |
| Other amounts receivable | 41 | €486 | €1,029 | +€544 | +111.9% |
| Cash at bank and in hand | 54/58 | €67,678 | €50,947 | -€16,731 | -24.7% |
| Deferred charges and accrued income | 490/1 | €59 | €272 | +€214 | +365.0% |
| Total equity and liabilities | 10/49 | €85,747 | €119,774 | +€34,027 | +39.7% |
| Equity | 10/15 | €56,528 | €33,861 | -€22,667 | -40.1% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €50,528 | €50,528 | = | 0.0% |
| Distributable reserves | 133 | €50,528 | €50,528 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€22,667 | -€22,667 | |
| Amounts payable | 17/49 | €29,219 | €85,914 | +€56,694 | +194.0% |
| Amounts payable after more than one year | 17 | - | €43,044 | +€43,044 | |
| Financial debts | 170/4 | - | €43,044 | +€43,044 | |
| Amounts payable within one year | 42/48 | €29,219 | €42,870 | +€13,651 | +46.7% |
| Current portion of amounts payable after more than one year | 42 | - | €13,032 | +€13,032 | |
| Trade debts | 44 | €440 | €331 | -€109 | -24.8% |
| Suppliers | 440/4 | €440 | €331 | -€109 | -24.8% |
| Taxes, remuneration and social security | 45 | €14,944 | €14,275 | -€668 | -4.5% |
| Taxes | 450/3 | €14,944 | €14,275 | -€668 | -4.5% |
| Other amounts payable | 47/48 | €13,835 | €15,231 | +€1,396 | +10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,362 | €16,303 | +€9,942 | +156.3% |
| Other operating charges | 640/8 | €126 | €986 | +€860 | +682.3% |
| Gross operating margin | 9900 | €56,691 | -€2,948 | -€59,640 | |
| Operating profit (loss) | 9901 | €50,204 | -€20,237 | -€70,441 | |
| Financial income | 75/76B | - | €36 | +€36 | |
| Recurring financial income | 75 | - | €36 | +€36 | |
| Financial charges | 65/66B | €1,088 | €2,290 | +€1,202 | +110.6% |
| Recurring financial charges | 65 | €1,088 | €2,290 | +€1,202 | +110.6% |
| Profit (loss) for the period before taxes | 9903 | €49,116 | -€22,492 | -€71,608 | |
| Income taxes | 67/77 | €13,432 | €175 | -€13,257 | -98.7% |
| Profit (loss) for the period | 9904 | €35,684 | -€22,667 | -€58,351 | |
| Profit (loss) for the period to be appropriated | 9905 | €35,684 | -€22,667 | -€58,351 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.