FABILUX: 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.
FABILUX
Largest movements
- Cash -€16,146
down €16,146 (-26.0%), from €62,104 to €45,958
mainly Receivables within one year (-€8,000) and Net result for the year (-€5,336)
- Receivables within one year +€8,000
new in 2025: €8,000
- Profit (loss) carried forward -€5,336
down €5,336 (-1.5%), from -€366,984 to -€372,320
- Trade debts -€3,242
down €3,242 (-82.6%), from €3,927 to €685
- Other operating charges +€354
up €354 (+298.8%), from €118 to €472
- Gross operating margin -€217
down €217 (-4.8%), from -€4,512 to -€4,729
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 | €62,104 | €53,958 | -€8,146 | -13.1% |
| Current assets | 29/58 | €62,104 | €53,958 | -€8,146 | -13.1% |
| Amounts receivable within one year | 40/41 | - | €8,000 | +€8,000 | |
| Other amounts receivable | 41 | - | €8,000 | +€8,000 | |
| Cash at bank and in hand | 54/58 | €62,104 | €45,958 | -€16,146 | -26.0% |
| Total equity and liabilities | 10/49 | €62,104 | €53,958 | -€8,146 | -13.1% |
| Equity | 10/15 | €46,999 | €41,662 | -€5,336 | -11.4% |
| Contributions | 10/11 | €413,982 | €413,982 | = | 0.0% |
| Capital | 10 | €0 | - | = | |
| Issued capital | 100 | €0 | - | = | |
| Outside capital | 11 | €413,982 | €413,982 | = | 0.0% |
| Other | 1109/19 | €413,982 | €413,982 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€366,984 | -€372,320 | -€5,336 | -1.5% |
| Amounts payable | 17/49 | €15,105 | €12,296 | -€2,809 | -18.6% |
| Amounts payable within one year | 42/48 | €15,105 | €12,296 | -€2,809 | -18.6% |
| Trade debts | 44 | €3,927 | €685 | -€3,242 | -82.6% |
| Suppliers | 440/4 | €3,927 | €685 | -€3,242 | -82.6% |
| Other amounts payable | 47/48 | €11,177 | €11,611 | +€433 | +3.9% |
| Other operating charges | 640/8 | €118 | €472 | +€354 | +298.8% |
| Gross operating margin | 9900 | -€4,512 | -€4,729 | -€217 | -4.8% |
| Operating profit (loss) | 9901 | -€4,630 | -€5,201 | -€571 | -12.3% |
| Financial charges | 65/66B | €102 | €135 | +€33 | +32.9% |
| Recurring financial charges | 65 | €102 | €135 | +€33 | +32.9% |
| Profit (loss) for the period before taxes | 9903 | -€4,732 | -€5,336 | -€604 | -12.8% |
| Profit (loss) for the period | 9904 | -€4,732 | -€5,336 | -€604 | -12.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,732 | -€5,336 | -€604 | -12.8% |
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 1 October 2026 via checked.be.