Fabric Magic: 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.
Fabric Magic
Largest movements
- Cash +€489,858
up €489,858 (+98.1%), from €499,334 to €989,192
mainly Net result for the year (+€293,375) and Other debts (+€199,700)
- Receivables within one year -€163,080
down €163,080 (-28.6%), from €571,051 to €407,971
of which Trade receivables: -€167,811
- Other debts +€199,700
up €199,700 (+50.3%), from €397,374 to €597,074
- Tax, wage and social debts +€56,745
up €56,745 (+78.8%), from €72,029 to €128,774
of which Taxes: +€34,608
- Reserves +€43,375
up €43,375 (+14.9%), from €291,890 to €335,265
of which Distributable reserves: +€43,375
- Gross operating margin +€131,237
up €131,237 (+18.5%), from €709,616 to €840,853
- Staff costs +€98,478
up €98,478 (+32.6%), from €301,940 to €400,418
- Taxes +€12,281
up €12,281 (+12.4%), from €99,124 to €111,405
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 | €1,134,571 | €1,448,484 | +€313,914 | +27.7% |
| Fixed assets | 21/28 | €56,108 | €43,117 | -€12,990 | -23.2% |
| Intangible fixed assets | 21 | - | €1,170 | +€1,170 | |
| Tangible fixed assets | 22/27 | €54,535 | €40,374 | -€14,161 | -26.0% |
| Plant, machinery and equipment | 23 | €6,599 | €7,868 | +€1,268 | +19.2% |
| Furniture and vehicles | 24 | €22,537 | €14,869 | -€7,668 | -34.0% |
| Other tangible fixed assets | 26 | €25,399 | €17,637 | -€7,761 | -30.6% |
| Financial fixed assets | 28 | €1,573 | €1,573 | = | 0.0% |
| Current assets | 29/58 | €1,078,463 | €1,405,367 | +€326,904 | +30.3% |
| Amounts receivable within one year | 40/41 | €571,051 | €407,971 | -€163,080 | -28.6% |
| Trade receivables | 40 | €516,518 | €348,707 | -€167,811 | -32.5% |
| Other amounts receivable | 41 | €54,533 | €59,263 | +€4,731 | +8.7% |
| Cash at bank and in hand | 54/58 | €499,334 | €989,192 | +€489,858 | +98.1% |
| Deferred charges and accrued income | 490/1 | €8,078 | €8,204 | +€126 | +1.6% |
| Total equity and liabilities | 10/49 | €1,134,571 | €1,448,484 | +€313,914 | +27.7% |
| Equity | 10/15 | €310,490 | €353,865 | +€43,375 | +14.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €291,890 | €335,265 | +€43,375 | +14.9% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €291,890 | €335,265 | +€43,375 | +14.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €824,081 | €1,094,619 | +€270,538 | +32.8% |
| Amounts payable within one year | 42/48 | €824,081 | €1,094,619 | +€270,538 | +32.8% |
| Trade debts | 44 | €354,678 | €368,772 | +€14,093 | +4.0% |
| Suppliers | 440/4 | €354,678 | €368,772 | +€14,093 | +4.0% |
| Taxes, remuneration and social security | 45 | €72,029 | €128,774 | +€56,745 | +78.8% |
| Taxes | 450/3 | €46,885 | €81,493 | +€34,608 | +73.8% |
| Remuneration and social security | 454/9 | €25,144 | €47,281 | +€22,137 | +88.0% |
| Other amounts payable | 47/48 | €397,374 | €597,074 | +€199,700 | +50.3% |
| Remuneration, social security and pensions | 62 | €301,940 | €400,418 | +€98,478 | +32.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,045 | €25,414 | +€3,369 | +15.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,150 | €0 | +€1,150 | |
| Other operating charges | 640/8 | €4,744 | €12,885 | +€8,141 | +172% |
| Gross operating margin | 9900 | €709,616 | €840,853 | +€131,237 | +18.5% |
| Operating profit (loss) | 9901 | €382,037 | €402,136 | +€20,099 | +5.3% |
| Financial income | 75/76B | €3,174 | €3,195 | +€22 | +0.7% |
| Recurring financial income | 75 | €3,174 | €3,195 | +€22 | +0.7% |
| Financial charges | 65/66B | €1,056 | €550 | -€506 | -47.9% |
| Recurring financial charges | 65 | €1,056 | €550 | -€506 | -47.9% |
| Profit (loss) for the period before taxes | 9903 | €384,154 | €404,781 | +€20,626 | +5.4% |
| Income taxes | 67/77 | €99,124 | €111,405 | +€12,281 | +12.4% |
| Profit (loss) for the period | 9904 | €285,030 | €293,375 | +€8,346 | +2.9% |
| Profit (loss) for the period to be appropriated | 9905 | €285,030 | €293,375 | +€8,346 | +2.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.