FAB SYS - IT SOLUTIONS: 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 SYS - IT SOLUTIONS
Largest movements
- Tangible fixed assets +€2,287
up €2,287 (+39.3%), from €5,815 to €8,102
of which Furniture and vehicles: +€2,887
- Cash +€1,706
up €1,706 (+25.7%), from €6,640 to €8,345
mainly Net result for the year (+€4,583) and Trade debts (+€2,449)
- Profit (loss) carried forward +€4,583
up €4,583 (+17.3%), from €26,490 to €31,073
- Tax, wage and social debts -€3,915
down €3,915 (-50.9%), from €7,685 to €3,770
of which Taxes: -€3,915
- Trade debts +€2,449
up €2,449 (+204.8%), from €1,196 to €3,645
of which Suppliers: +€3,263
- Gross operating margin -€1,138
down €1,138 (-8.6%), from €13,205 to €12,067
- Financial charges +€776
up €776 (+29.6%), from €2,624 to €3,400
- Taxes -€724
down €724 (-22.5%), from €3,224 to €2,500
- Depreciation +€399
up €399 (+33.7%), from €1,184 to €1,584
- Financial income -€272
down €272 (-100.0%), from €272 to €0
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 | €37,371 | €40,805 | +€3,434 | +9.2% |
| Fixed assets | 21/28 | €6,115 | €8,102 | +€1,987 | +32.5% |
| Tangible fixed assets | 22/27 | €5,815 | €8,102 | +€2,287 | +39.3% |
| Plant, machinery and equipment | 23 | €4,986 | €4,386 | -€600 | -12.0% |
| Furniture and vehicles | 24 | €829 | €3,716 | +€2,887 | +348.1% |
| Financial fixed assets | 28 | €300 | €0 | -€300 | -100.0% |
| Current assets | 29/58 | €31,256 | €32,702 | +€1,446 | +4.6% |
| Amounts receivable within one year | 40/41 | €24,344 | €24,357 | +€13 | +0.1% |
| Trade receivables | 40 | €19,903 | €24,357 | +€4,454 | +22.4% |
| Other amounts receivable | 41 | €4,441 | €0 | -€4,441 | -100.0% |
| Cash at bank and in hand | 54/58 | €6,640 | €8,345 | +€1,706 | +25.7% |
| Deferred charges and accrued income | 490/1 | €272 | €0 | -€272 | -100.0% |
| Total equity and liabilities | 10/49 | €37,371 | €40,805 | +€3,434 | +9.2% |
| Equity | 10/15 | €28,490 | €33,073 | +€4,583 | +16.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,490 | €31,073 | +€4,583 | +17.3% |
| Amounts payable | 17/49 | €8,881 | €7,731 | -€1,150 | -12.9% |
| Amounts payable within one year | 42/48 | €8,881 | €7,731 | -€1,150 | -12.9% |
| Trade debts | 44 | €1,196 | €3,645 | +€2,449 | +204.8% |
| Suppliers | 440/4 | €382 | €3,645 | +€3,263 | +854.9% |
| Bills of exchange payable | 441 | €814 | €0 | -€814 | -100.0% |
| Taxes, remuneration and social security | 45 | €7,685 | €3,770 | -€3,915 | -50.9% |
| Taxes | 450/3 | €7,685 | €3,770 | -€3,915 | -50.9% |
| Remuneration and social security | 454/9 | - | €0 | = | |
| Other amounts payable | 47/48 | - | €317 | +€317 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,184 | €1,584 | +€399 | +33.7% |
| Gross operating margin | 9900 | €13,205 | €12,067 | -€1,138 | -8.6% |
| Operating profit (loss) | 9901 | €12,020 | €10,483 | -€1,537 | -12.8% |
| Financial income | 75/76B | €272 | €0 | -€272 | -100.0% |
| Recurring financial income | 75 | €272 | €0 | -€272 | -100.0% |
| Financial charges | 65/66B | €2,624 | €3,400 | +€776 | +29.6% |
| Recurring financial charges | 65 | €2,624 | €3,400 | +€776 | +29.6% |
| Profit (loss) for the period before taxes | 9903 | €9,669 | €7,083 | -€2,586 | -26.7% |
| Income taxes | 67/77 | €3,224 | €2,500 | -€724 | -22.5% |
| Profit (loss) for the period | 9904 | €6,445 | €4,583 | -€1,862 | -28.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,445 | €4,583 | -€1,862 | -28.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.