FABIOLA PROPERTY: what changed
Two financial 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 PROPERTY
Largest movements
- Tangible fixed assets +€1.2m
up €1.2m (+22.9%), from €5.3m to €6.5m
of which Assets under construction and advance payments: +€1.2m
- Cash +€604,788
up €604,788 (+10,922%), from €5,537 to €610,326
mainly Debts after one year (+€1.8m) and Trade debts (+€259,077)
- Debts after one year +€1.8m
new in 2025: €1.8m
- Other debts -€305,091
down €305,091 (-55.7%), from €547,787 to €242,696
- Trade debts +€259,077
up €259,077 (+14,300%), from €1,812 to €260,889
- Accrued charges and deferred income +€138,227
up €138,227 (+643%), from €21,497 to €159,724
- Profit (loss) carried forward -€78,531
down €78,531 (-7.6%), from -€1.0m to -€1.1m
- Gross operating margin -€13,809
down €13,809 (-211%), from -€6,541 to -€20,350
- Other operating charges +€13,701
up €13,701 (+176%), from €7,777 to €21,478
- Financial charges -€7,657
down €7,657 (-57.9%), from €13,227 to €5,570
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.
Derived cash bridge
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 | €5,272,411 | €7,088,594 | +€1.8m | +34.4% |
| Fixed assets | 21/28 | €5,265,291 | €6,469,109 | +€1.2m | +22.9% |
| Tangible fixed assets | 22/27 | €5,262,976 | €6,466,794 | +€1.2m | +22.9% |
| Land and buildings | 22 | €4,984,569 | €4,953,431 | -€31,138 | -0.6% |
| Assets under construction and advance payments | 27 | €278,407 | €1,513,363 | +€1.2m | +444% |
| Financial fixed assets | 28 | €2,315 | €2,315 | = | 0.0% |
| Current assets | 29/58 | €7,120 | €619,485 | +€612,364 | +8,600% |
| Amounts receivable within one year | 40/41 | €28 | €138 | +€110 | +391% |
| Other amounts receivable | 41 | €28 | €138 | +€110 | +391% |
| Cash at bank and in hand | 54/58 | €5,537 | €610,326 | +€604,788 | +10,922% |
| Deferred charges and accrued income | 490/1 | €1,555 | €9,021 | +€7,466 | +480% |
| Total equity and liabilities | 10/49 | €5,272,411 | €7,088,594 | +€1.8m | +34.4% |
| Equity | 10/15 | €4,701,315 | €4,622,784 | -€78,531 | -1.7% |
| Contributions | 10/11 | €5,740,000 | €5,740,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,038,685 | -€1,117,216 | -€78,531 | -7.6% |
| Amounts payable | 17/49 | €571,096 | €2,465,809 | +€1.9m | +332% |
| Amounts payable after more than one year | 17 | - | €1,802,501 | +€1.8m | |
| Financial debts | 170/4 | - | €1,802,501 | +€1.8m | |
| Amounts payable within one year | 42/48 | €549,599 | €503,585 | -€46,014 | -8.4% |
| Trade debts | 44 | €1,812 | €260,889 | +€259,077 | +14,300% |
| Suppliers | 440/4 | €1,812 | €260,889 | +€259,077 | +14,300% |
| Other amounts payable | 47/48 | €547,787 | €242,696 | -€305,091 | -55.7% |
| Accrued charges and deferred income | 492/3 | €21,497 | €159,724 | +€138,227 | +643% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,138 | €31,138 | = | 0.0% |
| Other operating charges | 640/8 | €7,777 | €21,478 | +€13,701 | +176% |
| Gross operating margin | 9900 | -€6,541 | -€20,350 | -€13,809 | -211% |
| Operating profit (loss) | 9901 | -€45,456 | -€72,965 | -€27,510 | -60.5% |
| Financial income | 75/76B | €2 | €4 | +€3 | +162% |
| Recurring financial income | 75 | €2 | €4 | +€3 | +162% |
| Financial charges | 65/66B | €13,227 | €5,570 | -€7,657 | -57.9% |
| Recurring financial charges | 65 | €13,227 | €5,570 | -€7,657 | -57.9% |
| Profit (loss) for the period before taxes | 9903 | -€58,681 | -€78,531 | -€19,850 | -33.8% |
| Profit (loss) for the period | 9904 | -€58,681 | -€78,531 | -€19,850 | -33.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€58,681 | -€78,531 | -€19,850 | -33.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.