Fabricox: 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.
Fabricox
Largest movements
- Receivables within one year +€8,385
up €8,385 (+253%), from €3,320 to €11,704
of which Trade receivables: +€5,525
- Cash -€1,760
down €1,760 (-38.5%), from €4,572 to €2,812
mainly Receivables within one year (-€8,385) and Net result for the year (-€3,557)
- Tangible fixed assets -€1,158
down €1,158 (-32.9%), from €3,523 to €2,366
of which Furniture and vehicles: -€905
- Trade debts +€6,614
up €6,614 (+1,084%), from €610 to €7,224
- Profit (loss) carried forward -€3,557
down €3,557 (-87.5%), from -€4,065 to -€7,622
- Accrued charges and deferred income +€2,730
up €2,730, from €0 to €2,730
- Other debts -€996
no longer reported in 2025 (was €996)
- Tax, wage and social debts +€736
up €736 (+6.9%), from €10,678 to €11,414
of which Remuneration and social security: +€526
- Gross operating margin +€18,364
up €18,364, from -€18,243 to €121
- Other operating charges +€942
up €942 (+379%), from €248 to €1,190
- Financial charges +€855
up €855 (+223%), from €384 to €1,240
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 | €13,219 | €18,746 | +€5,527 | +41.8% |
| Fixed assets | 21/28 | €3,523 | €2,366 | -€1,158 | -32.9% |
| Tangible fixed assets | 22/27 | €3,523 | €2,366 | -€1,158 | -32.9% |
| Furniture and vehicles | 24 | €1,832 | €927 | -€905 | -49.4% |
| Other tangible fixed assets | 26 | €1,691 | €1,439 | -€253 | -14.9% |
| Current assets | 29/58 | €9,696 | €16,380 | +€6,684 | +68.9% |
| Amounts receivable within one year | 40/41 | €3,320 | €11,704 | +€8,385 | +253% |
| Trade receivables | 40 | €3,320 | €8,845 | +€5,525 | +166% |
| Other amounts receivable | 41 | - | €2,860 | +€2,860 | |
| Cash at bank and in hand | 54/58 | €4,572 | €2,812 | -€1,760 | -38.5% |
| Deferred charges and accrued income | 490/1 | €1,805 | €1,864 | +€60 | +3.3% |
| Total equity and liabilities | 10/49 | €13,219 | €18,746 | +€5,527 | +41.8% |
| Equity | 10/15 | €935 | -€2,622 | -€3,557 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,065 | -€7,622 | -€3,557 | -87.5% |
| Amounts payable | 17/49 | €12,284 | €21,368 | +€9,084 | +73.9% |
| Amounts payable within one year | 42/48 | €12,284 | €18,638 | +€6,354 | +51.7% |
| Trade debts | 44 | €610 | €7,224 | +€6,614 | +1,084% |
| Suppliers | 440/4 | €610 | €7,224 | +€6,614 | +1,084% |
| Taxes, remuneration and social security | 45 | €10,678 | €11,414 | +€736 | +6.9% |
| Taxes | 450/3 | €8,615 | €8,825 | +€210 | +2.4% |
| Remuneration and social security | 454/9 | €2,064 | €2,589 | +€526 | +25.5% |
| Other amounts payable | 47/48 | €996 | - | -€996 | |
| Accrued charges and deferred income | 492/3 | €0 | €2,730 | +€2,730 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,034 | €1,158 | +€124 | +11.9% |
| Other operating charges | 640/8 | €248 | €1,190 | +€942 | +379% |
| Gross operating margin | 9900 | -€18,243 | €121 | +€18,364 | |
| Operating profit (loss) | 9901 | -€19,525 | -€2,226 | +€17,299 | +88.6% |
| Financial income | 75/76B | - | €77 | +€77 | |
| Recurring financial income | 75 | - | €77 | +€77 | |
| Financial charges | 65/66B | €384 | €1,240 | +€855 | +223% |
| Recurring financial charges | 65 | €384 | €1,240 | +€855 | +223% |
| Profit (loss) for the period before taxes | 9903 | -€19,910 | -€3,389 | +€16,521 | +83.0% |
| Income taxes | 67/77 | €169 | €169 | -€1 | -0.3% |
| Profit (loss) for the period | 9904 | -€20,079 | -€3,557 | +€16,522 | +82.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,079 | -€3,557 | +€16,522 | +82.3% |
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 24 October 2026 via checked.be.