FABILO: 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.
FABILO
Largest movements
- Cash +€13,894
up €13,894 (+98.1%), from €14,161 to €28,055
mainly Depreciation (+€12,213) and Net result for the year (+€9,088)
- Tangible fixed assets -€11,757
down €11,757 (-5.4%), from €215,854 to €204,096
of which Land and buildings: -€12,153
- Profit (loss) carried forward +€9,088
up €9,088 (+3.1%), from €293,880 to €302,968
- Gross operating margin -€4,488
down €4,488 (-15.3%), from €29,249 to €24,761
- Taxes -€1,431
down €1,431 (-31.3%), from €4,575 to €3,144
- Other operating charges -€385
down €385 (-7.1%), from €5,416 to €5,031
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 | €723,976 | €731,502 | +€7,525 | +1.0% |
| Fixed assets | 21/28 | €215,854 | €204,096 | -€11,757 | -5.4% |
| Tangible fixed assets | 22/27 | €215,854 | €204,096 | -€11,757 | -5.4% |
| Land and buildings | 22 | €215,854 | €203,701 | -€12,153 | -5.6% |
| Furniture and vehicles | 24 | - | €396 | +€396 | |
| Current assets | 29/58 | €508,123 | €527,405 | +€19,282 | +3.8% |
| Amounts receivable within one year | 40/41 | €492,783 | €498,205 | +€5,422 | +1.1% |
| Trade receivables | 40 | €1,080 | €1,080 | = | 0.0% |
| Other amounts receivable | 41 | €491,703 | €497,125 | +€5,422 | +1.1% |
| Cash at bank and in hand | 54/58 | €14,161 | €28,055 | +€13,894 | +98.1% |
| Deferred charges and accrued income | 490/1 | €1,178 | €1,145 | -€34 | -2.9% |
| Total equity and liabilities | 10/49 | €723,976 | €731,502 | +€7,525 | +1.0% |
| Equity | 10/15 | €648,439 | €657,527 | +€9,088 | +1.4% |
| Contributions | 10/11 | €127,665 | €127,665 | = | 0.0% |
| Capital | 10 | €127,665 | €127,665 | = | 0.0% |
| Issued capital | 100 | €127,665 | €127,665 | = | 0.0% |
| Reserves | 13 | €226,894 | €226,894 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,767 | €12,767 | = | 0.0% |
| Legal reserve | 130 | €12,767 | €12,767 | = | 0.0% |
| Distributable reserves | 133 | €214,127 | €214,127 | = | 0.0% |
| Profit (loss) carried forward | 14 | €293,880 | €302,968 | +€9,088 | +3.1% |
| Amounts payable | 17/49 | €75,537 | €73,974 | -€1,563 | -2.1% |
| Amounts payable within one year | 42/48 | €75,514 | €73,974 | -€1,540 | -2.0% |
| Trade debts | 44 | €671 | €1,145 | +€473 | +70.5% |
| Suppliers | 440/4 | €671 | €1,145 | +€473 | +70.5% |
| Taxes, remuneration and social security | 45 | €4,549 | €5,685 | +€1,136 | +25.0% |
| Taxes | 450/3 | €4,549 | €5,685 | +€1,136 | +25.0% |
| Other amounts payable | 47/48 | €70,294 | €67,145 | -€3,150 | -4.5% |
| Accrued charges and deferred income | 492/3 | €23 | - | -€23 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,976 | €12,213 | +€237 | +2.0% |
| Other operating charges | 640/8 | €5,416 | €5,031 | -€385 | -7.1% |
| Gross operating margin | 9900 | €29,249 | €24,761 | -€4,488 | -15.3% |
| Operating profit (loss) | 9901 | €11,857 | €7,517 | -€4,341 | -36.6% |
| Financial income | 75/76B | €4,955 | €4,947 | -€8 | -0.2% |
| Recurring financial income | 75 | €4,955 | €4,947 | -€8 | -0.2% |
| Financial charges | 65/66B | €224 | €232 | +€8 | +3.6% |
| Recurring financial charges | 65 | €224 | €232 | +€8 | +3.6% |
| Profit (loss) for the period before taxes | 9903 | €16,588 | €12,232 | -€4,356 | -26.3% |
| Income taxes | 67/77 | €4,575 | €3,144 | -€1,431 | -31.3% |
| Profit (loss) for the period | 9904 | €12,014 | €9,088 | -€2,926 | -24.4% |
| Profit (loss) for the period to be appropriated | 9905 | €12,014 | €9,088 | -€2,926 | -24.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.