FABLAIN: 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.
FABLAIN
Largest movements
- Cash -€3,854
down €3,854 (-59.1%), from €6,516 to €2,662
mainly Net result for the year (-€19,375) and Current portion of long-term debt (-€6,278)
- Receivables within one year +€2,441
new in 2025: €2,441
- Tangible fixed assets +€431
up €431 (+63.7%), from €677 to €1,108
of which Furniture and vehicles: +€531
- Stocks and contracts +€400
up €400 (+50.8%), from €787 to €1,187
- Deferred charges and accrued income +€370
new in 2025: €370
- Trade debts +€23,313
up €23,313 (+430.2%), from €5,419 to €28,732
- Profit (loss) carried forward -€19,375
down €19,375 (-16.1%), from -€120,032 to -€139,408
- Current portion of long-term debt -€6,278
no longer reported in 2025 (was €6,278)
- Other debts +€4,909
up €4,909 (+9.8%), from €50,308 to €55,217
- Tax, wage and social debts -€2,779
down €2,779 (-96.3%), from €2,886 to €106
- Gross operating margin -€18,634
down €18,634, from €1,492 to -€17,142
- Financial charges -€2,024
down €2,024 (-65.4%), from €3,095 to €1,072
- Depreciation -€221
down €221 (-51.1%), from €432 to €212
- Other operating charges -€196
down €196 (-16.8%), from €1,162 to €967
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 | €15,083 | €14,872 | -€211 | -1.4% |
| Fixed assets | 21/28 | €7,780 | €8,211 | +€431 | +5.5% |
| Tangible fixed assets | 22/27 | €677 | €1,108 | +€431 | +63.7% |
| Land and buildings | 22 | €677 | €577 | -€100 | -14.8% |
| Furniture and vehicles | 24 | - | €531 | +€531 | |
| Financial fixed assets | 28 | €7,103 | €7,103 | = | 0.0% |
| Current assets | 29/58 | €7,303 | €6,661 | -€643 | -8.8% |
| Stocks and contracts in progress | 3 | €787 | €1,187 | +€400 | +50.8% |
| Stocks | 30/36 | €787 | €1,187 | +€400 | +50.8% |
| Amounts receivable within one year | 40/41 | - | €2,441 | +€2,441 | |
| Other amounts receivable | 41 | - | €2,441 | +€2,441 | |
| Cash at bank and in hand | 54/58 | €6,516 | €2,662 | -€3,854 | -59.1% |
| Deferred charges and accrued income | 490/1 | - | €370 | +€370 | |
| Total equity and liabilities | 10/49 | €15,083 | €14,872 | -€211 | -1.4% |
| Equity | 10/15 | -€58,032 | -€77,408 | -€19,375 | -33.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€120,032 | -€139,408 | -€19,375 | -16.1% |
| Amounts payable | 17/49 | €73,115 | €92,279 | +€19,164 | +26.2% |
| Amounts payable after more than one year | 17 | €8,224 | €8,224 | = | 0.0% |
| Financial debts | 170/4 | €8,224 | €8,224 | = | 0.0% |
| Amounts payable within one year | 42/48 | €64,891 | €84,055 | +€19,164 | +29.5% |
| Current portion of amounts payable after more than one year | 42 | €6,278 | - | -€6,278 | |
| Trade debts | 44 | €5,419 | €28,732 | +€23,313 | +430.2% |
| Suppliers | 440/4 | €5,419 | €28,732 | +€23,313 | +430.2% |
| Taxes, remuneration and social security | 45 | €2,886 | €106 | -€2,779 | -96.3% |
| Taxes | 450/3 | €2,886 | €106 | -€2,779 | -96.3% |
| Other amounts payable | 47/48 | €50,308 | €55,217 | +€4,909 | +9.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €432 | €212 | -€221 | -51.1% |
| Other operating charges | 640/8 | €1,162 | €967 | -€196 | -16.8% |
| Gross operating margin | 9900 | €1,492 | -€17,142 | -€18,634 | |
| Operating profit (loss) | 9901 | -€103 | -€18,320 | -€18,217 | -17740.0% |
| Financial income | 75/76B | €6 | €16 | +€10 | +171.2% |
| Recurring financial income | 75 | €6 | €16 | +€10 | +171.2% |
| Financial charges | 65/66B | €3,095 | €1,072 | -€2,024 | -65.4% |
| Recurring financial charges | 65 | €3,095 | €1,072 | -€2,024 | -65.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,192 | -€19,375 | -€16,183 | -507.0% |
| Profit (loss) for the period | 9904 | -€3,192 | -€19,375 | -€16,183 | -507.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,192 | -€19,375 | -€16,183 | -507.0% |
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 28 September 2026 via checked.be.