FABLAB FACTORY: 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.
FABLAB FACTORY
Largest movements
- Cash +€95,283
up €95,283 (+101%), from €94,430 to €189,713
mainly Trade debts (+€95,374) and Net result for the year (+€77,499)
- Deferred charges and accrued income +€79,118
up €79,118 (+7,666%), from €1,032 to €80,150
- Stocks and contracts +€39,117
up €39,117 (+56.7%), from €68,957 to €108,074
- Intangible fixed assets -€34,947
down €34,947 (-30.0%), from €116,528 to €81,581
- Receivables within one year +€12,278
up €12,278 (+6.9%), from €178,614 to €190,892
of which Other amounts receivable: +€7,662
- Trade debts +€95,374
up €95,374 (+160%), from €59,517 to €154,891
- Profit (loss) carried forward +€77,499
up €77,499 (+62.8%), from €123,438 to €200,937
- Accrued charges and deferred income +€16,661
up €16,661 (+2,461%), from €677 to €17,338
- Other debts +€12,126
up €12,126 (+8.0%), from €151,919 to €164,045
- Gross operating margin -€39,664
down €39,664 (-17.0%), from €233,839 to €194,175
- Staff costs -€38,394
down €38,394 (-60.0%), from €64,010 to €25,616
- Write-downs +€7,860
new in 2025: €7,860
- Depreciation +€5,674
up €5,674 (+8.3%), from €68,528 to €74,202
- Financial income +€4,884
up €4,884 (+2,326%), from €210 to €5,094
of which Financial income: +€4,884
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 | €475,976 | €680,703 | +€204,727 | +43.0% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €132,943 | €111,874 | -€21,069 | -15.8% |
| Intangible fixed assets | 21 | €116,528 | €81,581 | -€34,947 | -30.0% |
| Tangible fixed assets | 22/27 | €16,415 | €28,373 | +€11,958 | +72.8% |
| Plant, machinery and equipment | 23 | €12,567 | €18,737 | +€6,170 | +49.1% |
| Furniture and vehicles | 24 | €101 | €9,636 | +€9,535 | +9,440% |
| Other tangible fixed assets | 26 | €3,747 | - | -€3,747 | |
| Financial fixed assets | 28 | - | €1,920 | +€1,920 | |
| Current assets | 29/58 | €343,033 | €568,829 | +€225,796 | +65.8% |
| Stocks and contracts in progress | 3 | €68,957 | €108,074 | +€39,117 | +56.7% |
| Stocks | 30/36 | €68,957 | €108,074 | +€39,117 | +56.7% |
| Amounts receivable within one year | 40/41 | €178,614 | €190,892 | +€12,278 | +6.9% |
| Trade receivables | 40 | €178,614 | €183,230 | +€4,616 | +2.6% |
| Other amounts receivable | 41 | - | €7,662 | +€7,662 | |
| Cash at bank and in hand | 54/58 | €94,430 | €189,713 | +€95,283 | +101% |
| Deferred charges and accrued income | 490/1 | €1,032 | €80,150 | +€79,118 | +7,666% |
| Total equity and liabilities | 10/49 | €475,976 | €680,703 | +€204,727 | +43.0% |
| Equity | 10/15 | €145,438 | €222,937 | +€77,499 | +53.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €123,438 | €200,937 | +€77,499 | +62.8% |
| Amounts payable | 17/49 | €330,538 | €457,766 | +€127,228 | +38.5% |
| Amounts payable after more than one year | 17 | €80,000 | €80,000 | = | 0.0% |
| Financial debts | 170/4 | €80,000 | €80,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €249,861 | €360,428 | +€110,567 | +44.3% |
| Trade debts | 44 | €59,517 | €154,891 | +€95,374 | +160% |
| Suppliers | 440/4 | €59,517 | €154,891 | +€95,374 | +160% |
| Taxes, remuneration and social security | 45 | €38,425 | €41,491 | +€3,066 | +8.0% |
| Taxes | 450/3 | €38,425 | €39,414 | +€989 | +2.6% |
| Remuneration and social security | 454/9 | €0 | €2,077 | +€2,077 | |
| Other amounts payable | 47/48 | €151,919 | €164,045 | +€12,126 | +8.0% |
| Accrued charges and deferred income | 492/3 | €677 | €17,338 | +€16,661 | +2,461% |
| Remuneration, social security and pensions | 62 | €64,010 | €25,616 | -€38,394 | -60.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68,528 | €74,202 | +€5,674 | +8.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €7,860 | +€7,860 | |
| Other operating charges | 640/8 | €1,560 | €1,812 | +€252 | +16.2% |
| Non-recurring operating charges | 66A | - | €4,515 | +€4,515 | |
| Gross operating margin | 9900 | €233,839 | €194,175 | -€39,664 | -17.0% |
| Operating profit (loss) | 9901 | €99,741 | €80,171 | -€19,570 | -19.6% |
| Financial income | 75/76B | €210 | €5,094 | +€4,884 | +2,326% |
| Recurring financial income | 75 | €210 | €5,094 | +€4,884 | +2,326% |
| Non-recurring financial income | 76B | - | €0 | = | |
| Financial charges | 65/66B | €3,204 | €7,765 | +€4,561 | +142% |
| Recurring financial charges | 65 | €3,204 | €7,211 | +€4,007 | +125% |
| Non-recurring financial charges | 66B | - | €554 | +€554 | |
| Profit (loss) for the period before taxes | 9903 | €96,747 | €77,499 | -€19,248 | -19.9% |
| Profit (loss) for the period | 9904 | €96,747 | €77,499 | -€19,248 | -19.9% |
| Profit (loss) for the period to be appropriated | 9905 | €96,747 | €77,499 | -€19,248 | -19.9% |
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 22 October 2026 via checked.be.