FABRE PATRICK: 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.
FABRE PATRICK
Largest movements
- Cash +€2,492
up €2,492 (+44.5%), from €5,604 to €8,097
mainly Other debts (+€3,382) and Tax, wage and social debts (+€1,236)
- Receivables within one year +€2,039
up €2,039 (+174%), from €1,169 to €3,208
of which Trade receivables: +€2,649
- Deferred charges and accrued income +€176
new in 2025: €176
- Other debts +€3,382
up €3,382 (+85.1%), from €3,972 to €7,354
- Tax, wage and social debts +€1,236
up €1,236 (+332%), from €372 to €1,609
- Profit (loss) carried forward +€726
up €726 (+33.7%), from -€2,155 to -€1,429
- Trade debts -€636
down €636 (-20.6%), from €3,083 to €2,447
- Gross operating margin +€2,771
up €2,771, from -€732 to €2,039
- Taxes +€864
up €864 (+258%), from €335 to €1,199
- Other operating charges -€864
down €864 (-98.0%), from €882 to €18
- Financial charges -€110
down €110 (-53.1%), from €206 to €97
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 | €6,773 | €11,481 | +€4,708 | +69.5% |
| Current assets | 29/58 | €6,773 | €11,481 | +€4,708 | +69.5% |
| Amounts receivable within one year | 40/41 | €1,169 | €3,208 | +€2,039 | +174% |
| Trade receivables | 40 | €238 | €2,886 | +€2,649 | +1,115% |
| Other amounts receivable | 41 | €931 | €322 | -€609 | -65.4% |
| Cash at bank and in hand | 54/58 | €5,604 | €8,097 | +€2,492 | +44.5% |
| Deferred charges and accrued income | 490/1 | - | €176 | +€176 | |
| Total equity and liabilities | 10/49 | €6,773 | €11,481 | +€4,708 | +69.5% |
| Equity | 10/15 | -€655 | €71 | +€726 | |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,155 | -€1,429 | +€726 | +33.7% |
| Amounts payable | 17/49 | €7,428 | €11,410 | +€3,982 | +53.6% |
| Amounts payable within one year | 42/48 | €7,428 | €11,410 | +€3,982 | +53.6% |
| Trade debts | 44 | €3,083 | €2,447 | -€636 | -20.6% |
| Suppliers | 440/4 | €3,083 | €2,447 | -€636 | -20.6% |
| Taxes, remuneration and social security | 45 | €372 | €1,609 | +€1,236 | +332% |
| Taxes | 450/3 | €372 | €1,609 | +€1,236 | +332% |
| Other amounts payable | 47/48 | €3,972 | €7,354 | +€3,382 | +85.1% |
| Other operating charges | 640/8 | €882 | €18 | -€864 | -98.0% |
| Gross operating margin | 9900 | -€732 | €2,039 | +€2,771 | |
| Operating profit (loss) | 9901 | -€1,613 | €2,021 | +€3,634 | |
| Financial income | 75/76B | €0 | €1 | +€0 | +2,400% |
| Recurring financial income | 75 | €0 | €1 | +€0 | +2,400% |
| Financial charges | 65/66B | €206 | €97 | -€110 | -53.1% |
| Recurring financial charges | 65 | €206 | €97 | -€110 | -53.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,820 | €1,925 | +€3,744 | |
| Income taxes | 67/77 | €335 | €1,199 | +€864 | +258% |
| Profit (loss) for the period | 9904 | -€2,155 | €726 | +€2,881 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,155 | €726 | +€2,881 |
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 20 October 2026 via checked.be.