FABCO: 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.
FABCO
Largest movements
- Tangible fixed assets -€579,754
down €579,754 (-10.9%), from €5.3m to €4.7m
of which Leasing and similar rights: -€448,850
- Cash -€226,156
down €226,156 (-54.6%), from €414,320 to €188,165
mainly Debts after one year (-€440,618) and Net result for the year (-€356,294)
- Receivables within one year -€225,501
down €225,501 (-51.3%), from €439,470 to €213,970
of which Trade receivables: -€124,222
- Debts after one year -€440,618
down €440,618 (-20.5%), from €2.1m to €1.7m
- Reserves -€356,294
down €356,294 (-26.2%), from €1.4m to €1.0m
- Trade debts -€219,718
down €219,718 (-88.3%), from €248,841 to €29,123
- Gross operating margin -€175,219
down €175,219 (-30.4%), from €575,600 to €400,382
- Depreciation -€21,785
down €21,785 (-3.1%), from €697,140 to €675,355
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 | €6,227,006 | €5,186,392 | -€1.0m | -16.7% |
| Fixed assets | 21/28 | €5,309,960 | €4,730,206 | -€579,754 | -10.9% |
| Tangible fixed assets | 22/27 | €5,309,555 | €4,729,801 | -€579,754 | -10.9% |
| Land and buildings | 22 | €2,308,918 | €2,300,301 | -€8,617 | -0.4% |
| Plant, machinery and equipment | 23 | €233,450 | €133,239 | -€100,211 | -42.9% |
| Furniture and vehicles | 24 | €65,448 | €43,372 | -€22,076 | -33.7% |
| Leasing and similar rights | 25 | €2,701,738 | €2,252,888 | -€448,850 | -16.6% |
| Financial fixed assets | 28 | €405 | €405 | = | 0.0% |
| Current assets | 29/58 | €917,046 | €456,186 | -€460,860 | -50.3% |
| Amounts receivable within one year | 40/41 | €439,470 | €213,970 | -€225,501 | -51.3% |
| Trade receivables | 40 | €330,242 | €206,020 | -€124,222 | -37.6% |
| Other amounts receivable | 41 | €109,228 | €7,950 | -€101,279 | -92.7% |
| Cash at bank and in hand | 54/58 | €414,320 | €188,165 | -€226,156 | -54.6% |
| Deferred charges and accrued income | 490/1 | €63,256 | €54,052 | -€9,204 | -14.5% |
| Total equity and liabilities | 10/49 | €6,227,006 | €5,186,392 | -€1.0m | -16.7% |
| Equity | 10/15 | €2,362,135 | €2,005,841 | -€356,294 | -15.1% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Reserves | 13 | €1,362,135 | €1,005,841 | -€356,294 | -26.2% |
| Distributable reserves | 133 | €1,362,135 | €1,005,841 | -€356,294 | -26.2% |
| Amounts payable | 17/49 | €3,864,871 | €3,180,551 | -€684,320 | -17.7% |
| Amounts payable after more than one year | 17 | €2,149,048 | €1,708,430 | -€440,618 | -20.5% |
| Financial debts | 170/4 | €2,149,048 | €1,708,430 | -€440,618 | -20.5% |
| Amounts payable within one year | 42/48 | €1,715,823 | €1,471,969 | -€243,854 | -14.2% |
| Current portion of amounts payable after more than one year | 42 | €541,661 | €517,628 | -€24,034 | -4.4% |
| Financial debts | 43 | €500,000 | €500,000 | = | 0.0% |
| Other loans | 439 | €500,000 | €500,000 | = | 0.0% |
| Trade debts | 44 | €248,841 | €29,123 | -€219,718 | -88.3% |
| Suppliers | 440/4 | €248,841 | €29,123 | -€219,718 | -88.3% |
| Taxes, remuneration and social security | 45 | €321 | €219 | -€102 | -31.9% |
| Taxes | 450/3 | €321 | €219 | -€102 | -31.9% |
| Other amounts payable | 47/48 | €425,000 | €425,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €152 | +€152 | |
| Non-recurring operating income | 76A | - | €500 | +€500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €697,140 | €675,355 | -€21,785 | -3.1% |
| Other operating charges | 640/8 | €29,732 | €35,018 | +€5,286 | +17.8% |
| Gross operating margin | 9900 | €575,600 | €400,382 | -€175,219 | -30.4% |
| Operating profit (loss) | 9901 | -€151,272 | -€309,992 | -€158,719 | -105% |
| Financial income | 75/76B | €85 | €162 | +€78 | +91.5% |
| Recurring financial income | 75 | €85 | €162 | +€78 | +91.5% |
| Financial charges | 65/66B | €51,649 | €46,198 | -€5,452 | -10.6% |
| Recurring financial charges | 65 | €51,649 | €46,198 | -€5,452 | -10.6% |
| Profit (loss) for the period before taxes | 9903 | -€202,837 | -€356,027 | -€153,190 | -75.5% |
| Income taxes | 67/77 | - | €267 | +€267 | |
| Profit (loss) for the period | 9904 | -€202,837 | -€356,294 | -€153,457 | -75.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€202,837 | -€356,294 | -€153,457 | -75.7% |
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 13 October 2026 via checked.be.