FABERIMMO: what changed
What changed
FABERIMMO
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
€4,887
2024 · €5,880-€993
Equity
€163,561
2024 · €158,674+€4,887
Cash
€34,101
2024 · €40,352-€6,251
Balance sheet total
€526,330
2024 · €509,945+€16,385
Largest movements
Assets
- Financial fixed assets +€20,000
up €20,000 (+13.6%), from €147,257 to €167,257
- Receivables within one year +€9,259
up €9,259 (+9.8%), from €94,919 to €104,178
of which Trade receivables: +€4,705
- Tangible fixed assets -€7,161
down €7,161 (-4.0%), from €178,917 to €171,756
of which Land and buildings: -€4,379
- Cash -€6,251
down €6,251 (-15.5%), from €40,352 to €34,101
mainly Investment in fixed assets (net) (-€19,619) and Receivables within one year (-€9,259)
Equity and liabilities
- Trade debts +€7,084
up €7,084 (+64.6%), from €10,962 to €18,046
of which Suppliers: +€9,084
- Other debts +€5,817
up €5,817 (+24.0%), from €24,240 to €30,057
Income statement
- Gross operating margin -€6,624
down €6,624 (-11.7%), from €56,805 to €50,181
- Provisions -€3,500
down €3,500 (-77.8%), from €4,500 to €1,000
- Depreciation -€3,174
down €3,174 (-25.5%), from €12,454 to €9,280
- Staff costs +€1,338
up €1,338 (+5.0%), from €26,645 to €27,983
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€5,880
Gross operating margin
-€6,624
Staff costs
-€1,338
Depreciation
+€3,174
Write-downs
+€259
Provisions
+€3,500
Other operating charges
-€205
Financial income
-€71
Financial charges
-€139
Taxes
+€451
Result 2025
€4,887
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€13,368
Investment
-€19,619
Financing
€0
Cash 2024
€40,352
From operations (derived)
+€13,368
Net result for the year
+€4,887
Depreciation
+€9,280
Stocks and contracts
-€3,038
Receivables within one year
-€9,259
Provisions
+€1,000
Trade debts
+€7,084
Tax, wage and social debts
-€5
Other debts
+€5,817
Accrued charges and deferred income
-€2,398
Investment (derived)
-€19,619
Investment in fixed assets (net)
-€19,619
Cash 2025
€34,101
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €509,945 | €526,330 | +€16,385 | +3.2% |
| Fixed assets | 21/28 | €333,674 | €344,013 | +€10,339 | +3.1% |
| Intangible fixed assets | 21 | €7,500 | €5,000 | -€2,500 | -33.3% |
| Tangible fixed assets | 22/27 | €178,917 | €171,756 | -€7,161 | -4.0% |
| Land and buildings | 22 | €165,335 | €160,956 | -€4,379 | -2.6% |
| Furniture and vehicles | 24 | €2,400 | €1,200 | -€1,200 | -50.0% |
| Other tangible fixed assets | 26 | €10,800 | €9,600 | -€1,200 | -11.1% |
| Assets under construction and advance payments | 27 | €382 | - | -€382 | |
| Financial fixed assets | 28 | €147,257 | €167,257 | +€20,000 | +13.6% |
| Current assets | 29/58 | €176,271 | €182,317 | +€6,046 | +3.4% |
| Stocks and contracts in progress | 3 | - | €3,038 | +€3,038 | |
| Stocks | 30/36 | - | €3,038 | +€3,038 | |
| Amounts receivable within one year | 40/41 | €94,919 | €104,178 | +€9,259 | +9.8% |
| Trade receivables | 40 | €68,410 | €73,115 | +€4,705 | +6.9% |
| Other amounts receivable | 41 | €26,509 | €31,063 | +€4,554 | +17.2% |
| Current investments | 50/53 | €41,000 | €41,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €40,352 | €34,101 | -€6,251 | -15.5% |
| Total equity and liabilities | 10/49 | €509,945 | €526,330 | +€16,385 | +3.2% |
| Equity | 10/15 | €158,674 | €163,561 | +€4,887 | +3.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Revaluation surpluses | 12 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,526 | -€4,639 | +€4,887 | +51.3% |
| Provisions and deferred taxes | 16 | €52,700 | €53,700 | +€1,000 | +1.9% |
| Provisions for liabilities and charges | 160/5 | €52,700 | €53,700 | +€1,000 | +1.9% |
| Other liabilities and charges | 164/5 | €52,700 | €53,700 | +€1,000 | +1.9% |
| Amounts payable | 17/49 | €298,571 | €309,069 | +€10,498 | +3.5% |
| Amounts payable after more than one year | 17 | €250,000 | €250,000 | = | 0.0% |
| Financial debts | 170/4 | €200,000 | €200,000 | = | 0.0% |
| Other amounts payable | 178/9 | €50,000 | €50,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €46,173 | €59,069 | +€12,896 | +27.9% |
| Trade debts | 44 | €10,962 | €18,046 | +€7,084 | +64.6% |
| Suppliers | 440/4 | €8,962 | €18,046 | +€9,084 | +101% |
| Bills of exchange payable | 441 | €2,000 | - | -€2,000 | |
| Taxes, remuneration and social security | 45 | €10,971 | €10,966 | -€5 | 0.0% |
| Taxes | 450/3 | €6,034 | €6,184 | +€150 | +2.5% |
| Remuneration and social security | 454/9 | €4,937 | €4,782 | -€155 | -3.1% |
| Other amounts payable | 47/48 | €24,240 | €30,057 | +€5,817 | +24.0% |
| Accrued charges and deferred income | 492/3 | €2,398 | - | -€2,398 | |
| Remuneration, social security and pensions | 62 | €26,645 | €27,983 | +€1,338 | +5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,454 | €9,280 | -€3,174 | -25.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €259 | - | -€259 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €4,500 | €1,000 | -€3,500 | -77.8% |
| Other operating charges | 640/8 | €2,567 | €2,772 | +€205 | +8.0% |
| Gross operating margin | 9900 | €56,805 | €50,181 | -€6,624 | -11.7% |
| Operating profit (loss) | 9901 | €10,380 | €9,146 | -€1,234 | -11.9% |
| Financial income | 75/76B | €2,349 | €2,278 | -€71 | -3.0% |
| Recurring financial income | 75 | €2,349 | €2,278 | -€71 | -3.0% |
| Financial charges | 65/66B | €4,054 | €4,193 | +€139 | +3.4% |
| Recurring financial charges | 65 | €4,054 | €4,193 | +€139 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €8,675 | €7,231 | -€1,444 | -16.6% |
| Income taxes | 67/77 | €2,795 | €2,344 | -€451 | -16.1% |
| Profit (loss) for the period | 9904 | €5,880 | €4,887 | -€993 | -16.9% |
| Profit (loss) for the period to be appropriated | 9905 | €5,880 | €4,887 | -€993 | -16.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.