FAB'S CHASSIS: 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'S CHASSIS
Largest movements
- Cash -€49,368
down €49,368 (-62.8%), from €78,566 to €29,198
mainly Other debts (-€126,219) and Trade debts (-€89,922)
- Tangible fixed assets -€44,282
down €44,282 (-42.1%), from €105,212 to €60,930
of which Furniture and vehicles: -€36,105
- Intangible fixed assets -€25,714
down €25,714 (-20.0%), from €128,572 to €102,858
- Stocks and contracts -€24,984
down €24,984 (-78.8%), from €31,708 to €6,724
- Receivables within one year -€13,372
down €13,372 (-64.9%), from €20,619 to €7,247
of which Other amounts receivable: -€7,174
- Other debts -€126,219
down €126,219 (-69.3%), from €182,087 to €55,868
- Trade debts -€89,922
down €89,922 (-76.7%), from €117,250 to €27,328
- Debts after one year +€41,440
up €41,440 (+1,763%), from €2,350 to €43,790
- Profit (loss) carried forward +€8,600
up €8,600 (+23.1%), from €37,268 to €45,868
- Current portion of long-term debt +€6,719
up €6,719 (+145%), from €4,643 to €11,362
- Gross operating margin +€2,095
up €2,095 (+2.5%), from €84,557 to €86,652
- Financial charges +€1,396
up €1,396 (+325%), from €429 to €1,825
- Depreciation +€1,198
up €1,198 (+1.7%), from €68,799 to €69,997
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 | €364,677 | €207,557 | -€157,120 | -43.1% |
| Fixed assets | 21/28 | €233,784 | €163,788 | -€69,996 | -29.9% |
| Intangible fixed assets | 21 | €128,572 | €102,858 | -€25,714 | -20.0% |
| Tangible fixed assets | 22/27 | €105,212 | €60,930 | -€44,282 | -42.1% |
| Plant, machinery and equipment | 23 | €3,011 | €524 | -€2,487 | -82.6% |
| Furniture and vehicles | 24 | €92,693 | €56,588 | -€36,105 | -39.0% |
| Other tangible fixed assets | 26 | €9,508 | €3,818 | -€5,690 | -59.8% |
| Current assets | 29/58 | €130,893 | €43,769 | -€87,124 | -66.6% |
| Stocks and contracts in progress | 3 | €31,708 | €6,724 | -€24,984 | -78.8% |
| Stocks | 30/36 | €31,708 | €6,724 | -€24,984 | -78.8% |
| Amounts receivable within one year | 40/41 | €20,619 | €7,247 | -€13,372 | -64.9% |
| Trade receivables | 40 | €12,218 | €6,020 | -€6,198 | -50.7% |
| Other amounts receivable | 41 | €8,401 | €1,227 | -€7,174 | -85.4% |
| Cash at bank and in hand | 54/58 | €78,566 | €29,198 | -€49,368 | -62.8% |
| Deferred charges and accrued income | 490/1 | - | €600 | +€600 | |
| Total equity and liabilities | 10/49 | €364,677 | €207,557 | -€157,120 | -43.1% |
| Equity | 10/15 | €42,268 | €50,868 | +€8,600 | +20.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,268 | €45,868 | +€8,600 | +23.1% |
| Amounts payable | 17/49 | €322,409 | €156,689 | -€165,720 | -51.4% |
| Amounts payable after more than one year | 17 | €2,350 | €43,790 | +€41,440 | +1,763% |
| Financial debts | 170/4 | €2,350 | €43,790 | +€41,440 | +1,763% |
| Amounts payable within one year | 42/48 | €319,459 | €111,799 | -€207,660 | -65.0% |
| Current portion of amounts payable after more than one year | 42 | €4,643 | €11,362 | +€6,719 | +145% |
| Trade debts | 44 | €117,250 | €27,328 | -€89,922 | -76.7% |
| Suppliers | 440/4 | €117,250 | €27,328 | -€89,922 | -76.7% |
| Taxes, remuneration and social security | 45 | €15,479 | €17,241 | +€1,762 | +11.4% |
| Taxes | 450/3 | €15,479 | €17,241 | +€1,762 | +11.4% |
| Other amounts payable | 47/48 | €182,087 | €55,868 | -€126,219 | -69.3% |
| Accrued charges and deferred income | 492/3 | €600 | €1,100 | +€500 | +83.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68,799 | €69,997 | +€1,198 | +1.7% |
| Other operating charges | 640/8 | €2,195 | €2,469 | +€274 | +12.5% |
| Gross operating margin | 9900 | €84,557 | €86,652 | +€2,095 | +2.5% |
| Operating profit (loss) | 9901 | €13,563 | €14,186 | +€623 | +4.6% |
| Financial income | 75/76B | €7 | - | -€7 | |
| Recurring financial income | 75 | €7 | - | -€7 | |
| Financial charges | 65/66B | €429 | €1,825 | +€1,396 | +325% |
| Recurring financial charges | 65 | €429 | €1,825 | +€1,396 | +325% |
| Profit (loss) for the period before taxes | 9903 | €13,141 | €12,361 | -€780 | -5.9% |
| Income taxes | 67/77 | €3,980 | €3,761 | -€219 | -5.5% |
| Profit (loss) for the period | 9904 | €9,161 | €8,600 | -€561 | -6.1% |
| Profit (loss) for the period to be appropriated | 9905 | €9,161 | €8,600 | -€561 | -6.1% |
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 20 October 2026 via checked.be.