FABELFILM: 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.
FABELFILM
Largest movements
- Receivables within one year -€18,266
down €18,266 (-34.5%), from €52,878 to €34,612
of which Trade receivables: -€18,598
- Cash +€10,291
up €10,291 (+23.1%), from €44,607 to €54,899
mainly Receivables within one year (+€18,266) and Trade debts (+€15,221)
- Tangible fixed assets +€7,610
up €7,610 (+36.5%), from €20,874 to €28,484
of which Plant, machinery and equipment: +€7,949
- Trade debts +€15,221
up €15,221 (+715.0%), from €2,129 to €17,350
- Other debts -€10,217
down €10,217 (-77.5%), from €13,175 to €2,959
- Profit (loss) carried forward -€6,608
down €6,608 (-8.4%), from €78,809 to €72,201
- Tax, wage and social debts +€1,326
up €1,326 (+27.0%), from €4,917 to €6,243
- Gross operating margin -€16,514
down €16,514 (-67.9%), from €24,317 to €7,803
- Depreciation -€3,958
down €3,958 (-22.2%), from €17,797 to €13,839
- Other operating charges -€2,058
down €2,058 (-64.8%), from €3,175 to €1,116
- Financial income +€1,080
up €1,080 (+995.2%), from €108 to €1,188
- Financial charges +€423
up €423 (+191.4%), from €221 to €644
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 | €119,490 | €119,213 | -€277 | -0.2% |
| Fixed assets | 21/28 | €20,874 | €28,484 | +€7,610 | +36.5% |
| Tangible fixed assets | 22/27 | €20,874 | €28,484 | +€7,610 | +36.5% |
| Plant, machinery and equipment | 23 | €17,778 | €25,727 | +€7,949 | +44.7% |
| Furniture and vehicles | 24 | €3,097 | €2,757 | -€339 | -11.0% |
| Current assets | 29/58 | €98,616 | €90,729 | -€7,887 | -8.0% |
| Amounts receivable within one year | 40/41 | €52,878 | €34,612 | -€18,266 | -34.5% |
| Trade receivables | 40 | €52,878 | €34,280 | -€18,598 | -35.2% |
| Other amounts receivable | 41 | - | €331 | +€331 | |
| Cash at bank and in hand | 54/58 | €44,607 | €54,899 | +€10,291 | +23.1% |
| Deferred charges and accrued income | 490/1 | €1,130 | €1,219 | +€88 | +7.8% |
| Total equity and liabilities | 10/49 | €119,490 | €119,213 | -€277 | -0.2% |
| Equity | 10/15 | €99,269 | €92,661 | -€6,608 | -6.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €78,809 | €72,201 | -€6,608 | -8.4% |
| Amounts payable | 17/49 | €20,221 | €26,552 | +€6,331 | +31.3% |
| Amounts payable within one year | 42/48 | €20,221 | €26,552 | +€6,331 | +31.3% |
| Trade debts | 44 | €2,129 | €17,350 | +€15,221 | +715.0% |
| Suppliers | 440/4 | €2,129 | €17,350 | +€15,221 | +715.0% |
| Taxes, remuneration and social security | 45 | €4,917 | €6,243 | +€1,326 | +27.0% |
| Taxes | 450/3 | €4,917 | €6,243 | +€1,326 | +27.0% |
| Other amounts payable | 47/48 | €13,175 | €2,959 | -€10,217 | -77.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,797 | €13,839 | -€3,958 | -22.2% |
| Other operating charges | 640/8 | €3,175 | €1,116 | -€2,058 | -64.8% |
| Gross operating margin | 9900 | €24,317 | €7,803 | -€16,514 | -67.9% |
| Operating profit (loss) | 9901 | €3,346 | -€7,152 | -€10,497 | |
| Financial income | 75/76B | €108 | €1,188 | +€1,080 | +995.2% |
| Recurring financial income | 75 | €108 | €1,188 | +€1,080 | +995.2% |
| Financial charges | 65/66B | €221 | €644 | +€423 | +191.4% |
| Recurring financial charges | 65 | €221 | €644 | +€423 | +191.4% |
| Profit (loss) for the period before taxes | 9903 | €3,233 | -€6,608 | -€9,841 | |
| Profit (loss) for the period | 9904 | €3,233 | -€6,608 | -€9,841 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,233 | -€6,608 | -€9,841 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.