Fabrify: what changed
Two fiscal 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.
Fabrify
Largest movements
- Stocks and contracts +€288,601
up €288,601 (+211.4%), from €136,512 to €425,113
- Receivables within one year +€6,483
up €6,483 (+1362.6%), from €476 to €6,959
- Debts after one year +€200,000
new in 2025: €200,000
- Short-term financial debts +€90,000
new in 2025: €90,000
- Other debts -€8,147
down €8,147 (-22.3%), from €36,486 to €28,339
- Profit (loss) carried forward +€7,372
up €7,372 (+68.0%), from €10,838 to €18,210
- Trade debts +€5,064
up €5,064 (+5.1%), from €99,536 to €104,601
- Gross operating margin -€76,968
down €76,968 (-84.5%), from €91,092 to €14,124
- Financial charges -€30,854
down €30,854 (-93.3%), from €33,085 to €2,230
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 | €173,181 | €467,017 | +€293,836 | +169.7% |
| Fixed assets | 21/28 | €565 | €177 | -€388 | -68.6% |
| Tangible fixed assets | 22/27 | €565 | €177 | -€388 | -68.6% |
| Furniture and vehicles | 24 | €565 | €177 | -€388 | -68.6% |
| Current assets | 29/58 | €172,616 | €466,840 | +€294,223 | +170.4% |
| Stocks and contracts in progress | 3 | €136,512 | €425,113 | +€288,601 | +211.4% |
| Stocks | 30/36 | €136,512 | €425,113 | +€288,601 | +211.4% |
| Amounts receivable within one year | 40/41 | €476 | €6,959 | +€6,483 | +1362.6% |
| Other amounts receivable | 41 | €476 | €6,959 | +€6,483 | +1362.6% |
| Cash at bank and in hand | 54/58 | €35,628 | €34,767 | -€861 | -2.4% |
| Total equity and liabilities | 10/49 | €173,181 | €467,017 | +€293,836 | +169.7% |
| Equity | 10/15 | €34,438 | €41,810 | +€7,372 | +21.4% |
| Contributions | 10/11 | €23,600 | €23,600 | = | 0.0% |
| Capital | 10 | €23,600 | €23,600 | = | 0.0% |
| Issued capital | 100 | €23,600 | €23,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,838 | €18,210 | +€7,372 | +68.0% |
| Amounts payable | 17/49 | €138,744 | €425,207 | +€286,463 | +206.5% |
| Amounts payable after more than one year | 17 | - | €200,000 | +€200,000 | |
| Financial debts | 170/4 | - | €200,000 | +€200,000 | |
| Amounts payable within one year | 42/48 | €138,744 | €225,207 | +€86,463 | +62.3% |
| Financial debts | 43 | - | €90,000 | +€90,000 | |
| Credit institutions | 430/8 | - | €90,000 | +€90,000 | |
| Trade debts | 44 | €99,536 | €104,601 | +€5,064 | +5.1% |
| Suppliers | 440/4 | €99,536 | €104,601 | +€5,064 | +5.1% |
| Taxes, remuneration and social security | 45 | €2,721 | €2,267 | -€454 | -16.7% |
| Taxes | 450/3 | €2,721 | €2,267 | -€454 | -16.7% |
| Other amounts payable | 47/48 | €36,486 | €28,339 | -€8,147 | -22.3% |
| Non-recurring operating income | 76A | €95,608 | €31,704 | -€63,904 | -66.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €388 | €388 | = | 0.0% |
| Other operating charges | 640/8 | €1,234 | €1,867 | +€633 | +51.3% |
| Gross operating margin | 9900 | €91,092 | €14,124 | -€76,968 | -84.5% |
| Operating profit (loss) | 9901 | €89,471 | €11,870 | -€77,601 | -86.7% |
| Financial income | 75/76B | €289 | - | -€289 | |
| Recurring financial income | 75 | €289 | - | -€289 | |
| Financial charges | 65/66B | €33,085 | €2,230 | -€30,854 | -93.3% |
| Recurring financial charges | 65 | €33,085 | €2,230 | -€30,854 | -93.3% |
| Profit (loss) for the period before taxes | 9903 | €56,675 | €9,639 | -€47,036 | -83.0% |
| Income taxes | 67/77 | €2,721 | €2,267 | -€454 | -16.7% |
| Profit (loss) for the period | 9904 | €53,954 | €7,372 | -€46,581 | -86.3% |
| Profit (loss) for the period to be appropriated | 9905 | €53,954 | €7,372 | -€46,581 | -86.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.