FABIO ET TOIT: what changed
FABIO ET TOIT
Largest movements
- Receivables within one year +€36,916
up €36,916 (+181%), from €20,423 to €57,339
of which Trade receivables: +€30,176
- Cash -€11,591
down €11,591 (-99.4%), from €11,659 to €67
mainly Receivables within one year (-€36,916) and Deferred charges and accrued income (-€150)
- Other debts +€15,712
up €15,712 (+168%), from €9,377 to €25,089
- Trade debts +€7,125
up €7,125 (+194%), from €3,666 to €10,791
- Profit (loss) carried forward +€2,086
up €2,086 (+19.3%), from €10,820 to €12,906
- Gross operating margin +€22,231
up €22,231, from -€18,367 to €3,864
- Taxes -€7,572
down €7,572 (-97.0%), from €7,807 to €235
- Other operating charges +€224
up €224 (+26.7%), from €839 to €1,063
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,139 | €57,614 | +€25,475 | +79.3% |
| Fixed assets | 21/28 | €57 | €57 | = | 0.0% |
| Financial fixed assets | 28 | €57 | €57 | = | 0.0% |
| Current assets | 29/58 | €32,082 | €57,557 | +€25,475 | +79.4% |
| Amounts receivable within one year | 40/41 | €20,423 | €57,339 | +€36,916 | +181% |
| Trade receivables | 40 | €20,423 | €50,599 | +€30,176 | +148% |
| Other amounts receivable | 41 | - | €6,740 | +€6,740 | |
| Cash at bank and in hand | 54/58 | €11,659 | €67 | -€11,591 | -99.4% |
| Deferred charges and accrued income | 490/1 | - | €150 | +€150 | |
| Total equity and liabilities | 10/49 | €32,139 | €57,614 | +€25,475 | +79.3% |
| Equity | 10/15 | €18,880 | €20,966 | +€2,086 | +11.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,820 | €12,906 | +€2,086 | +19.3% |
| Amounts payable | 17/49 | €13,259 | €36,647 | +€23,389 | +176% |
| Amounts payable within one year | 42/48 | €13,259 | €36,647 | +€23,389 | +176% |
| Trade debts | 44 | €3,666 | €10,791 | +€7,125 | +194% |
| Suppliers | 440/4 | €3,666 | €10,791 | +€7,125 | +194% |
| Taxes, remuneration and social security | 45 | €215 | €766 | +€551 | +257% |
| Taxes | 450/3 | €215 | €766 | +€551 | +257% |
| Other amounts payable | 47/48 | €9,377 | €25,089 | +€15,712 | +168% |
| Other operating charges | 640/8 | €839 | €1,063 | +€224 | +26.7% |
| Gross operating margin | 9900 | -€18,367 | €3,864 | +€22,231 | |
| Operating profit (loss) | 9901 | -€19,206 | €2,801 | +€22,007 | |
| Financial income | 75/76B | €0 | €3 | +€3 | +30,100% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +30,100% |
| Financial charges | 65/66B | €609 | €483 | -€126 | -20.7% |
| Recurring financial charges | 65 | €609 | €483 | -€126 | -20.7% |
| Profit (loss) for the period before taxes | 9903 | -€19,815 | €2,321 | +€22,136 | |
| Income taxes | 67/77 | €7,807 | €235 | -€7,572 | -97.0% |
| Profit (loss) for the period | 9904 | -€27,622 | €2,086 | +€29,709 | |
| Profit (loss) for the period to be appropriated | 9905 | -€27,622 | €2,086 | +€29,709 |
Next steps
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 7 November 2026 via checked.be.