FABRILIS: 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.
FABRILIS
Largest movements
- Receivables within one year -€28,520
down €28,520 (-47.3%), from €60,293 to €31,773
of which Trade receivables: -€28,882
- Stocks and contracts +€4,129
up €4,129 (+63.3%), from €6,522 to €10,651
- Tangible fixed assets -€4,104
down €4,104 (-35.9%), from €11,428 to €7,325
of which Plant, machinery and equipment: -€4,301
- Deferred charges and accrued income -€1,298
no longer reported in 2025 (was €1,298)
- Profit (loss) carried forward -€10,755
down €10,755, from €5,053 to -€5,702
- Trade debts -€8,791
down €8,791 (-24.0%), from €36,698 to €27,907
- Tax, wage and social debts -€8,259
down €8,259 (-43.8%), from €18,850 to €10,591
of which Taxes: -€9,915
- Advances received -€3,397
down €3,397 (-91.0%), from €3,731 to €335
- Other debts +€1,061
up €1,061 (+17.6%), from €6,037 to €7,098
- Gross operating margin -€43,108
down €43,108 (-92.7%), from €46,479 to €3,371
- Staff costs -€11,105
down €11,105 (-92.7%), from €11,977 to €872
- Financial charges +€5,082
up €5,082 (+1,324%), from €384 to €5,466
- Taxes -€2,228
no longer reported in 2025 (was €2,228)
- Depreciation +€1,644
up €1,644 (+34.7%), from €4,739 to €6,383
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 | €82,769 | €52,628 | -€30,141 | -36.4% |
| Fixed assets | 21/28 | €11,428 | €7,325 | -€4,104 | -35.9% |
| Tangible fixed assets | 22/27 | €11,428 | €7,325 | -€4,104 | -35.9% |
| Plant, machinery and equipment | 23 | €9,994 | €5,693 | -€4,301 | -43.0% |
| Furniture and vehicles | 24 | €1,435 | €803 | -€632 | -44.0% |
| Other tangible fixed assets | 26 | - | €829 | +€829 | |
| Current assets | 29/58 | €71,341 | €45,304 | -€26,037 | -36.5% |
| Stocks and contracts in progress | 3 | €6,522 | €10,651 | +€4,129 | +63.3% |
| Stocks | 30/36 | €6,522 | €10,651 | +€4,129 | +63.3% |
| Amounts receivable within one year | 40/41 | €60,293 | €31,773 | -€28,520 | -47.3% |
| Trade receivables | 40 | €58,235 | €29,353 | -€28,882 | -49.6% |
| Other amounts receivable | 41 | €2,057 | €2,419 | +€362 | +17.6% |
| Cash at bank and in hand | 54/58 | €3,227 | €2,880 | -€347 | -10.8% |
| Deferred charges and accrued income | 490/1 | €1,298 | - | -€1,298 | |
| Total equity and liabilities | 10/49 | €82,769 | €52,628 | -€30,141 | -36.4% |
| Equity | 10/15 | €17,453 | €6,698 | -€10,755 | -61.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,053 | -€5,702 | -€10,755 | |
| Amounts payable | 17/49 | €65,316 | €45,930 | -€19,386 | -29.7% |
| Amounts payable within one year | 42/48 | €65,316 | €45,930 | -€19,386 | -29.7% |
| Trade debts | 44 | €36,698 | €27,907 | -€8,791 | -24.0% |
| Suppliers | 440/4 | €36,698 | €27,907 | -€8,791 | -24.0% |
| Advances received on contracts in progress | 46 | €3,731 | €335 | -€3,397 | -91.0% |
| Taxes, remuneration and social security | 45 | €18,850 | €10,591 | -€8,259 | -43.8% |
| Taxes | 450/3 | €13,771 | €3,856 | -€9,915 | -72.0% |
| Remuneration and social security | 454/9 | €5,080 | €6,735 | +€1,656 | +32.6% |
| Other amounts payable | 47/48 | €6,037 | €7,098 | +€1,061 | +17.6% |
| Remuneration, social security and pensions | 62 | €11,977 | €872 | -€11,105 | -92.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,739 | €6,383 | +€1,644 | +34.7% |
| Other operating charges | 640/8 | €772 | €1,583 | +€811 | +105% |
| Gross operating margin | 9900 | €46,479 | €3,371 | -€43,108 | -92.7% |
| Operating profit (loss) | 9901 | €28,991 | -€5,467 | -€34,458 | |
| Financial income | 75/76B | €59 | €178 | +€119 | +201% |
| Recurring financial income | 75 | €59 | €178 | +€119 | +201% |
| Financial charges | 65/66B | €384 | €5,466 | +€5,082 | +1,324% |
| Recurring financial charges | 65 | €384 | €5,466 | +€5,082 | +1,324% |
| Profit (loss) for the period before taxes | 9903 | €28,666 | -€10,755 | -€39,421 | |
| Income taxes | 67/77 | €2,228 | - | -€2,228 | |
| Profit (loss) for the period | 9904 | €26,438 | -€10,755 | -€37,193 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,438 | -€10,755 | -€37,193 |
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 24 October 2026 via checked.be.