FABRIK BUTIK: what changed
FABRIK BUTIK
Largest movements
- Receivables within one year +€23,757
up €23,757 (+1,051%), from €2,261 to €26,017
of which Trade receivables: +€22,252
- Cash -€15,530
down €15,530 (-30.8%), from €50,390 to €34,861
mainly Receivables within one year (-€23,757) and Stocks and contracts (-€10,569)
- Stocks and contracts +€10,569
up €10,569 (+48.1%), from €21,973 to €32,543
- Tangible fixed assets -€7,459
down €7,459 (-74.1%), from €10,071 to €2,612
of which Furniture and vehicles: -€5,764
- Reserves +€16,039
up €16,039 (+151%), from €10,628 to €26,667
- Other debts +€8,538
up €8,538 (+46.0%), from €18,562 to €27,100
- Current portion of long-term debt -€5,609
down €5,609 (-59.1%), from €9,494 to €3,884
- Debts after one year -€3,884
down €3,884 (-100%), from €3,884 to €0
- Accrued charges and deferred income -€3,011
down €3,011 (-100%), from €3,011 to €0
- Financial charges -€11,537
down €11,537 (-90.1%), from €12,803 to €1,265
- Taxes +€5,050
up €5,050 (+256%), from €1,975 to €7,025
- Depreciation -€3,670
down €3,670 (-53.2%), from €6,896 to €3,226
- Gross operating margin +€1,907
up €1,907 (+6.5%), from €29,187 to €31,094
- Staff costs -€1,773
down €1,773 (-28.9%), from €6,126 to €4,352
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €91,637 | €102,153 | +€10,516 | +11.5% |
| Fixed assets | 21/28 | €16,567 | €8,677 | -€7,890 | -47.6% |
| Intangible fixed assets | 21 | €1,996 | €1,565 | -€431 | -21.6% |
| Tangible fixed assets | 22/27 | €10,071 | €2,612 | -€7,459 | -74.1% |
| Plant, machinery and equipment | 23 | €2,939 | €1,244 | -€1,695 | -57.7% |
| Furniture and vehicles | 24 | €7,133 | €1,368 | -€5,764 | -80.8% |
| Financial fixed assets | 28 | €4,500 | €4,500 | = | 0.0% |
| Current assets | 29/58 | €75,070 | €93,476 | +€18,406 | +24.5% |
| Stocks and contracts in progress | 3 | €21,973 | €32,543 | +€10,569 | +48.1% |
| Stocks | 30/36 | €21,973 | €32,543 | +€10,569 | +48.1% |
| Amounts receivable within one year | 40/41 | €2,261 | €26,017 | +€23,757 | +1,051% |
| Trade receivables | 40 | €0 | €22,252 | +€22,252 | |
| Other amounts receivable | 41 | €2,261 | €3,765 | +€1,505 | +66.6% |
| Cash at bank and in hand | 54/58 | €50,390 | €34,861 | -€15,530 | -30.8% |
| Deferred charges and accrued income | 490/1 | €446 | €55 | -€390 | -87.6% |
| Total equity and liabilities | 10/49 | €91,637 | €102,153 | +€10,516 | +11.5% |
| Equity | 10/15 | €13,628 | €29,667 | +€16,039 | +118% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €10,628 | €26,667 | +€16,039 | +151% |
| Distributable reserves | 133 | €10,628 | €26,667 | +€16,039 | +151% |
| Amounts payable | 17/49 | €78,008 | €72,486 | -€5,523 | -7.1% |
| Amounts payable after more than one year | 17 | €3,884 | €0 | -€3,884 | -100% |
| Financial debts | 170/4 | €3,884 | €0 | -€3,884 | -100% |
| Amounts payable within one year | 42/48 | €71,113 | €72,486 | +€1,373 | +1.9% |
| Current portion of amounts payable after more than one year | 42 | €9,494 | €3,884 | -€5,609 | -59.1% |
| Financial debts | 43 | €935 | €1,913 | +€978 | +105% |
| Credit institutions | 430/8 | €935 | €1,913 | +€978 | +105% |
| Trade debts | 44 | €18,405 | €18,744 | +€339 | +1.8% |
| Suppliers | 440/4 | €18,405 | €18,744 | +€339 | +1.8% |
| Taxes, remuneration and social security | 45 | €23,717 | €20,845 | -€2,872 | -12.1% |
| Taxes | 450/3 | €23,717 | €20,845 | -€2,872 | -12.1% |
| Other amounts payable | 47/48 | €18,562 | €27,100 | +€8,538 | +46.0% |
| Accrued charges and deferred income | 492/3 | €3,011 | €0 | -€3,011 | -100% |
| Non-recurring operating income | 76A | - | €3,086 | +€3,086 | |
| Remuneration, social security and pensions | 62 | €6,126 | €4,352 | -€1,773 | -28.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,896 | €3,226 | -€3,670 | -53.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €12 | €0 | -€12 | -100% |
| Other operating charges | 640/8 | €1,200 | €1,181 | -€18 | -1.5% |
| Gross operating margin | 9900 | €29,187 | €31,094 | +€1,907 | +6.5% |
| Operating profit (loss) | 9901 | €14,954 | €22,335 | +€7,380 | +49.4% |
| Financial income | 75/76B | €946 | €1,994 | +€1,048 | +111% |
| Recurring financial income | 75 | €946 | €1,994 | +€1,048 | +111% |
| Financial charges | 65/66B | €12,803 | €1,265 | -€11,537 | -90.1% |
| Recurring financial charges | 65 | €12,803 | €1,265 | -€11,537 | -90.1% |
| Profit (loss) for the period before taxes | 9903 | €3,097 | €23,064 | +€19,966 | +645% |
| Income taxes | 67/77 | €1,975 | €7,025 | +€5,050 | +256% |
| Profit (loss) for the period | 9904 | €1,123 | €16,039 | +€14,916 | +1,329% |
| Profit (loss) for the period to be appropriated | 9905 | €1,123 | €16,039 | +€14,916 | +1,329% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.