Fabiola Group: 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.
Fabiola Group
Largest movements
- Receivables within one year +€85,887
new in 2025: €85,887
- Deferred charges and accrued income -€51,613
down €51,613 (-81.6%), from €63,219 to €11,606
- Cash -€23,265
down €23,265 (-90.6%), from €25,674 to €2,410
mainly Short-term financial debts (-€269,643) and Receivables within one year (-€85,887)
- Profit (loss) carried forward +€316,224
up €316,224 (+36.5%), from €866,997 to €1.2m
- Short-term financial debts -€269,643
no longer reported in 2025 (was €269,643)
- Financial income +€266,204
up €266,204 (+389.8%), from €68,293 to €334,496
- Gross operating margin +€10,526
up €10,526 (+52.7%), from -€19,981 to -€9,455
- Financial charges -€8,478
down €8,478 (-49.4%), from €17,145 to €8,667
- Other operating charges -€966
down €966 (-86.6%), from €1,116 to €150
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 | €1,821,626 | €1,837,371 | +€15,745 | +0.9% |
| Fixed assets | 21/28 | €590,000 | €590,000 | = | 0.0% |
| Financial fixed assets | 28 | €590,000 | €590,000 | = | 0.0% |
| Current assets | 29/58 | €1,231,626 | €1,247,371 | +€15,745 | +1.3% |
| Amounts receivable after more than one year | 29 | €1,142,732 | €1,147,468 | +€4,736 | +0.4% |
| Other amounts receivable | 291 | €1,142,732 | €1,147,468 | +€4,736 | +0.4% |
| Amounts receivable within one year | 40/41 | - | €85,887 | +€85,887 | |
| Other amounts receivable | 41 | - | €85,887 | +€85,887 | |
| Cash at bank and in hand | 54/58 | €25,674 | €2,410 | -€23,265 | -90.6% |
| Deferred charges and accrued income | 490/1 | €63,219 | €11,606 | -€51,613 | -81.6% |
| Total equity and liabilities | 10/49 | €1,821,626 | €1,837,371 | +€15,745 | +0.9% |
| Equity | 10/15 | €1,516,997 | €1,833,221 | +€316,224 | +20.8% |
| Contributions | 10/11 | €650,000 | €650,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €866,997 | €1,183,221 | +€316,224 | +36.5% |
| Amounts payable | 17/49 | €304,629 | €4,150 | -€300,479 | -98.6% |
| Amounts payable within one year | 42/48 | €289,936 | €4,150 | -€285,786 | -98.6% |
| Financial debts | 43 | €269,643 | - | -€269,643 | |
| Other loans | 439 | €269,643 | - | -€269,643 | |
| Trade debts | 44 | €20,293 | €4,150 | -€16,143 | -79.5% |
| Suppliers | 440/4 | €20,293 | €4,150 | -€16,143 | -79.5% |
| Accrued charges and deferred income | 492/3 | €14,693 | - | -€14,693 | |
| Other operating charges | 640/8 | €1,116 | €150 | -€966 | -86.6% |
| Gross operating margin | 9900 | -€19,981 | -€9,455 | +€10,526 | +52.7% |
| Operating profit (loss) | 9901 | -€21,096 | -€9,605 | +€11,491 | +54.5% |
| Financial income | 75/76B | €68,293 | €334,496 | +€266,204 | +389.8% |
| Recurring financial income | 75 | €68,293 | €334,496 | +€266,204 | +389.8% |
| Financial charges | 65/66B | €17,145 | €8,667 | -€8,478 | -49.4% |
| Recurring financial charges | 65 | €17,145 | €8,667 | -€8,478 | -49.4% |
| Profit (loss) for the period before taxes | 9903 | €30,052 | €316,224 | +€286,173 | +952.3% |
| Profit (loss) for the period | 9904 | €30,052 | €316,224 | +€286,173 | +952.3% |
| Profit (loss) for the period to be appropriated | 9905 | €30,052 | €316,224 | +€286,173 | +952.3% |
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 2 October 2026 via checked.be.