FABRIKABARAK: 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.
FABRIKABARAK
Largest movements
- Tangible fixed assets -€8,202
down €8,202 (-6.9%), from €118,113 to €109,910
- Debts after one year -€14,959
down €14,959 (-66.4%), from €22,545 to €7,585
- Profit (loss) carried forward +€6,773
up €6,773 (+71.7%), from €9,448 to €16,221
- Gross operating margin +€4,248
up €4,248 (+29.0%), from €14,647 to €18,896
- Financial charges -€272
down €272 (-24.6%), from €1,106 to €834
- Other operating charges -€255
down €255 (-7.6%), from €3,342 to €3,087
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 | €300,733 | €291,390 | -€9,343 | -3.1% |
| Fixed assets | 21/28 | €118,113 | €109,910 | -€8,202 | -6.9% |
| Tangible fixed assets | 22/27 | €118,113 | €109,910 | -€8,202 | -6.9% |
| Land and buildings | 22 | €118,113 | €109,910 | -€8,202 | -6.9% |
| Current assets | 29/58 | €182,620 | €181,480 | -€1,140 | -0.6% |
| Stocks and contracts in progress | 3 | €177,296 | €177,296 | = | 0.0% |
| Stocks | 30/36 | €177,296 | €177,296 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,890 | €2,390 | +€500 | +26.5% |
| Trade receivables | 40 | €1,890 | €2,390 | +€500 | +26.5% |
| Cash at bank and in hand | 54/58 | €3,434 | €1,794 | -€1,640 | -47.8% |
| Total equity and liabilities | 10/49 | €300,733 | €291,390 | -€9,343 | -3.1% |
| Equity | 10/15 | €260,898 | €267,671 | +€6,773 | +2.6% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €1,450 | €1,450 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,450 | €1,450 | = | 0.0% |
| Legal reserve | 130 | €1,450 | €1,450 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,448 | €16,221 | +€6,773 | +71.7% |
| Amounts payable | 17/49 | €39,836 | €23,720 | -€16,116 | -40.5% |
| Amounts payable after more than one year | 17 | €22,545 | €7,585 | -€14,959 | -66.4% |
| Financial debts | 170/4 | €22,545 | €7,585 | -€14,959 | -66.4% |
| Amounts payable within one year | 42/48 | €16,450 | €16,135 | -€316 | -1.9% |
| Current portion of amounts payable after more than one year | 42 | €14,682 | €14,959 | +€277 | +1.9% |
| Trade debts | 44 | €1,032 | €323 | -€709 | -68.7% |
| Suppliers | 440/4 | €1,032 | €323 | -€709 | -68.7% |
| Taxes, remuneration and social security | 45 | €736 | €853 | +€116 | +15.8% |
| Taxes | 450/3 | €736 | €853 | +€116 | +15.8% |
| Accrued charges and deferred income | 492/3 | €841 | - | -€841 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,202 | €8,202 | = | 0.0% |
| Other operating charges | 640/8 | €3,342 | €3,087 | -€255 | -7.6% |
| Gross operating margin | 9900 | €14,647 | €18,896 | +€4,248 | +29.0% |
| Operating profit (loss) | 9901 | €3,103 | €7,607 | +€4,503 | +145% |
| Financial charges | 65/66B | €1,106 | €834 | -€272 | -24.6% |
| Recurring financial charges | 65 | €1,106 | €834 | -€272 | -24.6% |
| Profit (loss) for the period before taxes | 9903 | €1,997 | €6,773 | +€4,776 | +239% |
| Profit (loss) for the period | 9904 | €1,997 | €6,773 | +€4,776 | +239% |
| Profit (loss) for the period to be appropriated | 9905 | €1,997 | €6,773 | +€4,776 | +239% |
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 30 October 2026 via checked.be.