FABRIMED: what changed
Two fiscal 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.
FABRIMED
Largest movements
- Cash +€144,162
up €144,162 (+14416.2%), from €1,000 to €145,162
mainly Net result for the year (+€66,905) and Accrued charges and deferred income (+€39,779)
- Receivables within one year -€26,862
down €26,862 (-80.2%), from €33,484 to €6,621
- Profit (loss) carried forward +€66,905
up €66,905 (+455.7%), from €14,682 to €81,587
- Accrued charges and deferred income +€39,779
new in 2025: €39,779
- Other debts +€26,953
new in 2025: €26,953
- Tax, wage and social debts -€15,000
down €15,000 (-79.8%), from €18,802 to €3,802
of which Remuneration and social security: -€15,000
- Gross operating margin +€64,916
up €64,916 (+305.6%), from €21,241 to €86,157
- Taxes +€14,577
up €14,577 (+383.4%), from €3,802 to €18,379
- Depreciation -€2,729
down €2,729 (-98.9%), from €2,758 to €29
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 | €34,484 | €153,120 | +€118,637 | +344.0% |
| Fixed assets | 21/28 | - | €1,120 | +€1,120 | |
| Tangible fixed assets | 22/27 | - | €1,120 | +€1,120 | |
| Furniture and vehicles | 24 | - | €1,120 | +€1,120 | |
| Current assets | 29/58 | €34,484 | €152,001 | +€117,517 | +340.8% |
| Amounts receivable within one year | 40/41 | €33,484 | €6,621 | -€26,862 | -80.2% |
| Other amounts receivable | 41 | €33,484 | €6,621 | -€26,862 | -80.2% |
| Cash at bank and in hand | 54/58 | €1,000 | €145,162 | +€144,162 | +14416.2% |
| Deferred charges and accrued income | 490/1 | - | €218 | +€218 | |
| Total equity and liabilities | 10/49 | €34,484 | €153,120 | +€118,637 | +344.0% |
| Equity | 10/15 | €15,682 | €82,587 | +€66,905 | +426.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,682 | €81,587 | +€66,905 | +455.7% |
| Amounts payable | 17/49 | €18,802 | €70,534 | +€51,732 | +275.1% |
| Amounts payable within one year | 42/48 | €18,802 | €30,755 | +€11,953 | +63.6% |
| Taxes, remuneration and social security | 45 | €18,802 | €3,802 | -€15,000 | -79.8% |
| Taxes | 450/3 | €3,802 | €3,802 | = | 0.0% |
| Remuneration and social security | 454/9 | €15,000 | - | -€15,000 | |
| Other amounts payable | 47/48 | - | €26,953 | +€26,953 | |
| Accrued charges and deferred income | 492/3 | - | €39,779 | +€39,779 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,758 | €29 | -€2,729 | -98.9% |
| Other operating charges | 640/8 | - | €767 | +€767 | |
| Gross operating margin | 9900 | €21,241 | €86,157 | +€64,916 | +305.6% |
| Operating profit (loss) | 9901 | €18,484 | €85,361 | +€66,878 | +361.8% |
| Financial charges | 65/66B | - | €78 | +€78 | |
| Recurring financial charges | 65 | - | €78 | +€78 | |
| Profit (loss) for the period before taxes | 9903 | €18,484 | €85,284 | +€66,800 | +361.4% |
| Income taxes | 67/77 | €3,802 | €18,379 | +€14,577 | +383.4% |
| Profit (loss) for the period | 9904 | €14,682 | €66,905 | +€52,223 | +355.7% |
| Profit (loss) for the period to be appropriated | 9905 | €14,682 | €66,905 | +€52,223 | +355.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.