FABRILENS EVOLUTIONS: 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.
FABRILENS EVOLUTIONS
Largest movements
- Cash -€19,845
down €19,845 (-35.6%), from €55,679 to €35,834
mainly Net result for the year (-€20,111) and Trade debts (-€10,587)
- Stocks and contracts -€9,145
down €9,145 (-16.9%), from €54,063 to €44,918
- Profit (loss) carried forward -€20,111
down €20,111 (-180.8%), from -€11,123 to -€31,234
- Trade debts -€10,587
down €10,587 (-18.9%), from €55,868 to €45,281
- Other debts +€1,693
up €1,693 (+2.0%), from €84,632 to €86,325
- Gross operating margin -€25,746
down €25,746, from €7,430 to -€18,316
- Taxes -€1,384
no longer reported in 2025 (was €1,384)
- Financial income +€754
up €754 (+229.5%), from €329 to €1,083
- Financial charges -€196
down €196 (-6.4%), from €3,073 to €2,878
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 | €152,438 | €123,037 | -€29,401 | -19.3% |
| Current assets | 29/58 | €152,438 | €123,037 | -€29,401 | -19.3% |
| Stocks and contracts in progress | 3 | €54,063 | €44,918 | -€9,145 | -16.9% |
| Stocks | 30/36 | €54,063 | €44,918 | -€9,145 | -16.9% |
| Amounts receivable within one year | 40/41 | €42,696 | €42,285 | -€411 | -1.0% |
| Trade receivables | 40 | €42,696 | €41,035 | -€1,661 | -3.9% |
| Other amounts receivable | 41 | - | €1,250 | +€1,250 | |
| Cash at bank and in hand | 54/58 | €55,679 | €35,834 | -€19,845 | -35.6% |
| Total equity and liabilities | 10/49 | €152,438 | €123,037 | -€29,401 | -19.3% |
| Equity | 10/15 | €7,477 | -€12,634 | -€20,111 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,123 | -€31,234 | -€20,111 | -180.8% |
| Amounts payable | 17/49 | €144,962 | €135,672 | -€9,290 | -6.4% |
| Amounts payable within one year | 42/48 | €144,962 | €135,672 | -€9,290 | -6.4% |
| Trade debts | 44 | €55,868 | €45,281 | -€10,587 | -18.9% |
| Suppliers | 440/4 | €55,868 | €45,281 | -€10,587 | -18.9% |
| Taxes, remuneration and social security | 45 | €4,462 | €4,066 | -€396 | -8.9% |
| Taxes | 450/3 | €4,462 | €4,066 | -€396 | -8.9% |
| Other amounts payable | 47/48 | €84,632 | €86,325 | +€1,693 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €120 | - | -€120 | |
| Gross operating margin | 9900 | €7,430 | -€18,316 | -€25,746 | |
| Operating profit (loss) | 9901 | €7,311 | -€18,316 | -€25,627 | |
| Financial income | 75/76B | €329 | €1,083 | +€754 | +229.5% |
| Recurring financial income | 75 | €329 | €1,083 | +€754 | +229.5% |
| Financial charges | 65/66B | €3,073 | €2,878 | -€196 | -6.4% |
| Recurring financial charges | 65 | €3,073 | €2,878 | -€196 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | €4,566 | -€20,111 | -€24,677 | |
| Income taxes | 67/77 | €1,384 | - | -€1,384 | |
| Profit (loss) for the period | 9904 | €3,182 | -€20,111 | -€23,293 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,182 | -€20,111 | -€23,293 |
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 12 October 2026 via checked.be.