Fabrimat.be: 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.
Fabrimat.be
Largest movements
- Cash +€16,270
up €16,270 (+34.5%), from €47,178 to €63,447
mainly Net result for the year (+€18,342) and Tax, wage and social debts (+€1,101)
- Receivables within one year +€3,664
up €3,664 (+7.6%), from €48,056 to €51,720
of which Trade receivables: +€6,334
- Profit (loss) carried forward +€18,342
up €18,342 (+24.9%), from €73,589 to €91,931
- Taxes +€6,037
up €6,037 (+39,328%), from €15 to €6,052
- Staff costs -€4,450
down €4,450 (-8.0%), from €55,659 to €51,209
- Gross operating margin +€2,556
up €2,556 (+3.4%), from €75,064 to €77,619
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 | €104,049 | €123,179 | +€19,130 | +18.4% |
| Fixed assets | 21/28 | €5,331 | €4,490 | -€842 | -15.8% |
| Tangible fixed assets | 22/27 | €5,331 | €4,490 | -€842 | -15.8% |
| Plant, machinery and equipment | 23 | €5,331 | €4,490 | -€842 | -15.8% |
| Current assets | 29/58 | €98,718 | €118,690 | +€19,971 | +20.2% |
| Stocks and contracts in progress | 3 | €2,200 | €2,200 | = | 0.0% |
| Stocks | 30/36 | €2,200 | €2,200 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €48,056 | €51,720 | +€3,664 | +7.6% |
| Trade receivables | 40 | €6,813 | €13,147 | +€6,334 | +93.0% |
| Other amounts receivable | 41 | €41,243 | €38,573 | -€2,670 | -6.5% |
| Cash at bank and in hand | 54/58 | €47,178 | €63,447 | +€16,270 | +34.5% |
| Deferred charges and accrued income | 490/1 | €1,284 | €1,322 | +€38 | +2.9% |
| Total equity and liabilities | 10/49 | €104,049 | €123,179 | +€19,130 | +18.4% |
| Equity | 10/15 | €81,649 | €99,991 | +€18,342 | +22.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €73,589 | €91,931 | +€18,342 | +24.9% |
| Amounts payable | 17/49 | €22,401 | €23,189 | +€788 | +3.5% |
| Amounts payable within one year | 42/48 | €22,401 | €23,189 | +€788 | +3.5% |
| Trade debts | 44 | €9,004 | €8,690 | -€314 | -3.5% |
| Suppliers | 440/4 | €9,004 | €8,690 | -€314 | -3.5% |
| Taxes, remuneration and social security | 45 | €13,397 | €14,499 | +€1,101 | +8.2% |
| Taxes | 450/3 | €2,367 | €6,650 | +€4,284 | +181% |
| Remuneration and social security | 454/9 | €11,031 | €7,849 | -€3,182 | -28.8% |
| Remuneration, social security and pensions | 62 | €55,659 | €51,209 | -€4,450 | -8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €605 | €842 | +€237 | +39.1% |
| Other operating charges | 640/8 | €426 | €176 | -€251 | -58.8% |
| Non-recurring operating charges | 66A | €15,000 | €1,201 | -€13,799 | -92.0% |
| Gross operating margin | 9900 | €75,064 | €77,619 | +€2,556 | +3.4% |
| Operating profit (loss) | 9901 | €3,374 | €24,193 | +€20,818 | +617% |
| Financial income | 75/76B | €51 | €221 | +€170 | +332% |
| Recurring financial income | 75 | €51 | €221 | +€170 | +332% |
| Financial charges | 65/66B | €201 | €19 | -€182 | -90.6% |
| Recurring financial charges | 65 | €201 | €19 | -€182 | -90.6% |
| Profit (loss) for the period before taxes | 9903 | €3,224 | €24,394 | +€21,170 | +657% |
| Income taxes | 67/77 | €15 | €6,052 | +€6,037 | +39,328% |
| Profit (loss) for the period | 9904 | €3,209 | €18,342 | +€15,133 | +472% |
| Profit (loss) for the period to be appropriated | 9905 | €3,209 | €18,342 | +€15,133 | +472% |
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 28 October 2026 via checked.be.