FABRILEC: what changed
What changed
FABRILEC
NACE 43.211, General electrical installation work
filed annual accounts (NBB)
Net result for the year
-€106,771
2024 · €93,974-€200,745
Equity
€160,110
2024 · €266,881-€106,771
Cash
€0
2024 · €57,990-€57,990
Balance sheet total
€531,638
2024 · €477,286+€54,352
Largest movements
Assets
- Receivables within one year +€109,744
up €109,744 (+34.0%), from €322,624 to €432,367
of which Trade receivables: +€85,520
- Cash -€57,990
down €57,990 (-100%), from €57,990 to €0
mainly Receivables within one year (-€109,744) and Net result for the year (-€106,771)
- Tangible fixed assets -€11,982
down €11,982 (-19.7%), from €60,672 to €48,690
of which Leasing and similar rights: -€11,712
- Stocks and contracts +€7,877
up €7,877 (+35.1%), from €22,430 to €30,308
Equity and liabilities
- Trade debts +€130,594
up €130,594 (+500%), from €26,129 to €156,723
- Profit (loss) carried forward -€106,771
down €106,771 (-46.9%), from €227,771 to €121,000
- Other debts +€48,513
up €48,513 (+57,229%), from €85 to €48,598
- Short-term financial debts -€19,694
down €19,694 (-19.3%), from €102,046 to €82,353
- Debts after one year -€11,615
down €11,615 (-42.5%), from €27,356 to €15,741
Income statement
- Gross operating margin -€171,482
down €171,482 (-28.1%), from €610,634 to €439,152
- Staff costs +€62,309
up €62,309 (+14.1%), from €443,424 to €505,733
- Taxes -€37,308
down €37,308 (-98.6%), from €37,849 to €541
- Purchases and services -€10,874
down €10,874 (-1.5%), from €736,441 to €725,567
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.
Result 2024
€93,974
Gross operating margin
-€171,482
Staff costs
-€62,309
Depreciation
+€2,300
Other operating charges
+€1,981
Other operating items
-€8,378
Financial income
+€363
Financial charges
-€527
Taxes
+€37,308
Result 2025
-€106,771
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€29,404
Investment
-€6,041
Financing
-€22,546
Cash 2024
€57,990
From operations (derived)
-€29,404
Net result for the year
-€106,771
Depreciation
+€15,601
Stocks and contracts
-€7,877
Receivables within one year
-€109,744
Deferred charges and accrued income
-€4,281
Trade debts
+€130,594
Tax, wage and social debts
+€4,561
Other debts
+€48,513
Investment (derived)
-€6,041
Investment in fixed assets (net)
-€6,041
Financing
-€22,546
Debts after one year
-€11,615
Current portion of long-term debt
+€8,763
Short-term financial debts
-€19,694
Cash 2025
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €477,286 | €531,638 | +€54,352 | +11.4% |
| Fixed assets | 21/28 | €73,525 | €63,966 | -€9,560 | -13.0% |
| Intangible fixed assets | 21 | €270 | €0 | -€270 | -100% |
| Tangible fixed assets | 22/27 | €60,672 | €48,690 | -€11,982 | -19.7% |
| Land and buildings | 22 | €17,372 | €15,968 | -€1,404 | -8.1% |
| Plant, machinery and equipment | 23 | €5,302 | €4,167 | -€1,135 | -21.4% |
| Furniture and vehicles | 24 | €1,030 | €3,299 | +€2,269 | +220% |
| Leasing and similar rights | 25 | €36,968 | €25,256 | -€11,712 | -31.7% |
| Financial fixed assets | 28 | €12,583 | €15,276 | +€2,693 | +21.4% |
| Current assets | 29/58 | €403,761 | €467,672 | +€63,911 | +15.8% |
| Stocks and contracts in progress | 3 | €22,430 | €30,308 | +€7,877 | +35.1% |
| Stocks | 30/36 | €22,430 | €30,308 | +€7,877 | +35.1% |
| Amounts receivable within one year | 40/41 | €322,624 | €432,367 | +€109,744 | +34.0% |
| Trade receivables | 40 | €219,786 | €305,306 | +€85,520 | +38.9% |
| Other amounts receivable | 41 | €102,838 | €127,061 | +€24,224 | +23.6% |
| Cash at bank and in hand | 54/58 | €57,990 | €0 | -€57,990 | -100% |
| Deferred charges and accrued income | 490/1 | €717 | €4,997 | +€4,281 | +597% |
| Total equity and liabilities | 10/49 | €477,286 | €531,638 | +€54,352 | +11.4% |
| Equity | 10/15 | €266,881 | €160,110 | -€106,771 | -40.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €20,518 | €20,518 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €18,659 | €18,659 | = | 0.0% |
| Profit (loss) carried forward | 14 | €227,771 | €121,000 | -€106,771 | -46.9% |
| Amounts payable | 17/49 | €210,405 | €371,528 | +€161,122 | +76.6% |
| Amounts payable after more than one year | 17 | €27,356 | €15,741 | -€11,615 | -42.5% |
| Financial debts | 170/4 | €27,356 | €15,741 | -€11,615 | -42.5% |
| Amounts payable within one year | 42/48 | €183,049 | €355,786 | +€172,737 | +94.4% |
| Current portion of amounts payable after more than one year | 42 | €22,269 | €31,033 | +€8,763 | +39.4% |
| Financial debts | 43 | €102,046 | €82,353 | -€19,694 | -19.3% |
| Credit institutions | 430/8 | €102,046 | €82,353 | -€19,694 | -19.3% |
| Trade debts | 44 | €26,129 | €156,723 | +€130,594 | +500% |
| Suppliers | 440/4 | €26,129 | €156,723 | +€130,594 | +500% |
| Taxes, remuneration and social security | 45 | €32,520 | €37,080 | +€4,561 | +14.0% |
| Taxes | 450/3 | €15,078 | €14,946 | -€132 | -0.9% |
| Remuneration and social security | 454/9 | €17,441 | €22,134 | +€4,693 | +26.9% |
| Other amounts payable | 47/48 | €85 | €48,598 | +€48,513 | +57,229% |
| Non-recurring operating income | 76A | €201 | €44 | -€158 | -78.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €736,441 | €725,567 | -€10,874 | -1.5% |
| Remuneration, social security and pensions | 62 | €443,424 | €505,733 | +€62,309 | +14.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,901 | €15,601 | -€2,300 | -12.8% |
| Other operating charges | 640/8 | €6,164 | €4,183 | -€1,981 | -32.1% |
| Non-recurring operating charges | 66A | - | €8,378 | +€8,378 | |
| Gross operating margin | 9900 | €610,634 | €439,152 | -€171,482 | -28.1% |
| Operating profit (loss) | 9901 | €143,146 | -€94,743 | -€237,889 | |
| Financial income | 75/76B | €727 | €1,090 | +€363 | +49.9% |
| Recurring financial income | 75 | €727 | €1,090 | +€363 | +49.9% |
| Financial charges | 65/66B | €12,050 | €12,577 | +€527 | +4.4% |
| Recurring financial charges | 65 | €12,050 | €12,577 | +€527 | +4.4% |
| Profit (loss) for the period before taxes | 9903 | €131,823 | -€106,230 | -€238,053 | |
| Income taxes | 67/77 | €37,849 | €541 | -€37,308 | -98.6% |
| Profit (loss) for the period | 9904 | €93,974 | -€106,771 | -€200,745 | |
| Profit (loss) for the period to be appropriated | 9905 | €93,974 | -€106,771 | -€200,745 |
Next steps
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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 3 November 2026 via checked.be.