FABOO: 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.
FABOO
Largest movements
- Cash +€48,641
up €48,641 (+83.1%), from €58,562 to €107,203
mainly Depreciation (+€88,722) and Net result for the year (+€49,062)
- Tangible fixed assets -€36,872
down €36,872 (-7.0%), from €526,463 to €489,591
of which Land and buildings: -€40,282
- Profit (loss) carried forward +€49,062
up €49,062 (+34.4%), from -€142,596 to -€93,534
- Tax, wage and social debts -€9,031
down €9,031 (-86.3%), from €10,467 to €1,436
of which Remuneration and social security: -€8,045
- Trade debts -€7,922
down €7,922 (-35.6%), from €22,253 to €14,331
- Gross operating margin +€55,540
up €55,540 (+28.4%), from €195,227 to €250,767
- Staff costs +€9,396
up €9,396 (+9.8%), from €95,847 to €105,242
- Other operating charges +€3,921
up €3,921 (+216.0%), from €1,816 to €5,737
- Depreciation +€3,134
up €3,134 (+3.7%), from €85,587 to €88,722
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 | €614,701 | €641,373 | +€26,672 | +4.3% |
| Fixed assets | 21/28 | €527,263 | €490,391 | -€36,872 | -7.0% |
| Tangible fixed assets | 22/27 | €526,463 | €489,591 | -€36,872 | -7.0% |
| Land and buildings | 22 | €402,011 | €361,729 | -€40,282 | -10.0% |
| Plant, machinery and equipment | 23 | €105,680 | €113,442 | +€7,762 | +7.3% |
| Furniture and vehicles | 24 | €18,772 | €14,420 | -€4,352 | -23.2% |
| Financial fixed assets | 28 | €800 | €800 | = | 0.0% |
| Current assets | 29/58 | €87,438 | €150,982 | +€63,544 | +72.7% |
| Stocks and contracts in progress | 3 | €15,569 | €21,391 | +€5,821 | +37.4% |
| Stocks | 30/36 | €15,569 | €21,391 | +€5,821 | +37.4% |
| Amounts receivable within one year | 40/41 | €11,353 | €17,394 | +€6,041 | +53.2% |
| Trade receivables | 40 | €759 | €2,456 | +€1,697 | +223.5% |
| Other amounts receivable | 41 | €10,594 | €14,938 | +€4,344 | +41.0% |
| Cash at bank and in hand | 54/58 | €58,562 | €107,203 | +€48,641 | +83.1% |
| Deferred charges and accrued income | 490/1 | €1,954 | €4,994 | +€3,041 | +155.6% |
| Total equity and liabilities | 10/49 | €614,701 | €641,373 | +€26,672 | +4.3% |
| Equity | 10/15 | €544,004 | €593,066 | +€49,062 | +9.0% |
| Contributions | 10/11 | €686,600 | €686,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€142,596 | -€93,534 | +€49,062 | +34.4% |
| Amounts payable | 17/49 | €70,697 | €48,307 | -€22,390 | -31.7% |
| Amounts payable within one year | 42/48 | €70,697 | €48,307 | -€22,390 | -31.7% |
| Trade debts | 44 | €22,253 | €14,331 | -€7,922 | -35.6% |
| Suppliers | 440/4 | €22,253 | €14,331 | -€7,922 | -35.6% |
| Taxes, remuneration and social security | 45 | €10,467 | €1,436 | -€9,031 | -86.3% |
| Taxes | 450/3 | €1,393 | €406 | -€987 | -70.8% |
| Remuneration and social security | 454/9 | €9,075 | €1,030 | -€8,045 | -88.6% |
| Other amounts payable | 47/48 | €37,977 | €32,540 | -€5,437 | -14.3% |
| Remuneration, social security and pensions | 62 | €95,847 | €105,242 | +€9,396 | +9.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €85,587 | €88,722 | +€3,134 | +3.7% |
| Other operating charges | 640/8 | €1,816 | €5,737 | +€3,921 | +216.0% |
| Gross operating margin | 9900 | €195,227 | €250,767 | +€55,540 | +28.4% |
| Operating profit (loss) | 9901 | €11,978 | €51,066 | +€39,089 | +326.3% |
| Financial income | 75/76B | €72 | €37 | -€35 | -48.8% |
| Recurring financial income | 75 | €72 | €37 | -€35 | -48.8% |
| Financial charges | 65/66B | €2,070 | €2,041 | -€29 | -1.4% |
| Recurring financial charges | 65 | €2,070 | €2,041 | -€29 | -1.4% |
| Profit (loss) for the period before taxes | 9903 | €9,980 | €49,062 | +€39,082 | +391.6% |
| Profit (loss) for the period | 9904 | €9,980 | €49,062 | +€39,082 | +391.6% |
| Profit (loss) for the period to be appropriated | 9905 | €9,980 | €49,062 | +€39,082 | +391.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.