FABRIEK UNIQUE: 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.
FABRIEK UNIQUE
Largest movements
- Cash +€36,455
up €36,455 (+34.8%), from €104,710 to €141,165
mainly Net result for the year (+€40,784) and Other debts (+€12,130)
- Tangible fixed assets -€10,185
down €10,185 (-41.5%), from €24,567 to €14,382
- Stocks and contracts -€5,000
down €5,000 (-100%), from €5,000 to €0
- Receivables within one year -€3,173
down €3,173 (-49.2%), from €6,444 to €3,272
of which Trade receivables: -€2,290
- Other debts +€12,130
up €12,130 (+48.8%), from €24,837 to €36,967
- Tax, wage and social debts +€3,861
up €3,861 (+136%), from €2,841 to €6,702
- Reserves +€3,817
up €3,817 (+3.5%), from €110,256 to €114,073
- Trade debts -€2,608
down €2,608 (-37.0%), from €7,054 to €4,445
- Gross operating margin +€42,122
up €42,122 (+157%), from €26,843 to €68,965
- Taxes +€14,831
up €14,831 (+286%), from €5,179 to €20,010
- Depreciation -€2,233
down €2,233 (-24.9%), from €8,966 to €6,733
- Financial income -€792
down €792 (-71.0%), from €1,115 to €324
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 | €145,026 | €162,205 | +€17,179 | +11.8% |
| Fixed assets | 21/28 | €24,567 | €14,382 | -€10,185 | -41.5% |
| Tangible fixed assets | 22/27 | €24,567 | €14,382 | -€10,185 | -41.5% |
| Furniture and vehicles | 24 | €24,567 | €14,382 | -€10,185 | -41.5% |
| Current assets | 29/58 | €120,459 | €147,823 | +€27,364 | +22.7% |
| Stocks and contracts in progress | 3 | €5,000 | €0 | -€5,000 | -100% |
| Stocks | 30/36 | €5,000 | €0 | -€5,000 | -100% |
| Amounts receivable within one year | 40/41 | €6,444 | €3,272 | -€3,173 | -49.2% |
| Trade receivables | 40 | €4,045 | €1,755 | -€2,290 | -56.6% |
| Other amounts receivable | 41 | €2,399 | €1,517 | -€882 | -36.8% |
| Cash at bank and in hand | 54/58 | €104,710 | €141,165 | +€36,455 | +34.8% |
| Deferred charges and accrued income | 490/1 | €4,304 | €3,386 | -€918 | -21.3% |
| Total equity and liabilities | 10/49 | €145,026 | €162,205 | +€17,179 | +11.8% |
| Equity | 10/15 | €110,256 | €114,073 | +€3,817 | +3.5% |
| Reserves | 13 | €110,256 | €114,073 | +€3,817 | +3.5% |
| Distributable reserves | 133 | €110,256 | €114,073 | +€3,817 | +3.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €34,770 | €48,132 | +€13,362 | +38.4% |
| Amounts payable within one year | 42/48 | €34,770 | €48,132 | +€13,362 | +38.4% |
| Financial debts | 43 | €39 | €18 | -€21 | -53.8% |
| Credit institutions | 430/8 | €0 | - | = | |
| Other loans | 439 | €39 | €18 | -€21 | -53.8% |
| Trade debts | 44 | €7,054 | €4,445 | -€2,608 | -37.0% |
| Suppliers | 440/4 | €7,054 | €4,445 | -€2,608 | -37.0% |
| Taxes, remuneration and social security | 45 | €2,841 | €6,702 | +€3,861 | +136% |
| Taxes | 450/3 | €2,841 | €6,702 | +€3,861 | +136% |
| Other amounts payable | 47/48 | €24,837 | €36,967 | +€12,130 | +48.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,966 | €6,733 | -€2,233 | -24.9% |
| Other operating charges | 640/8 | €1,725 | €1,625 | -€100 | -5.8% |
| Gross operating margin | 9900 | €26,843 | €68,965 | +€42,122 | +157% |
| Operating profit (loss) | 9901 | €16,152 | €60,607 | +€44,455 | +275% |
| Financial income | 75/76B | €1,115 | €324 | -€792 | -71.0% |
| Recurring financial income | 75 | €1,115 | €324 | -€792 | -71.0% |
| Financial charges | 65/66B | €204 | €137 | -€67 | -32.7% |
| Recurring financial charges | 65 | €204 | €137 | -€67 | -32.7% |
| Profit (loss) for the period before taxes | 9903 | €17,063 | €60,793 | +€43,730 | +256% |
| Income taxes | 67/77 | €5,179 | €20,010 | +€14,831 | +286% |
| Profit (loss) for the period | 9904 | €11,884 | €40,784 | +€28,900 | +243% |
| Profit (loss) for the period to be appropriated | 9905 | €11,884 | €40,784 | +€28,900 | +243% |
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 18 October 2026 via checked.be.