FABRIMEX: 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.
FABRIMEX
Largest movements
- Receivables within one year -€30,724
down €30,724 (-15.5%), from €198,075 to €167,351
of which Trade receivables: -€37,546
- Stocks and contracts +€19,070
up €19,070 (+38.3%), from €49,754 to €68,823
- Cash -€12,998
down €12,998 (-15.1%), from €86,347 to €73,349
mainly Debts after one year (-€39,092) and Stocks and contracts (-€19,070)
- Tangible fixed assets -€10,300
down €10,300 (-49.7%), from €20,716 to €10,415
of which Furniture and vehicles: -€9,025
- Debts after one year -€39,092
down €39,092 (-79.1%), from €49,400 to €10,307
- Tax, wage and social debts +€10,984
up €10,984 (+47.8%), from €23,002 to €33,986
of which Taxes: +€11,235
- Gross operating margin +€14,740
up €14,740 (+181%), from €8,123 to €22,863
- Other operating charges +€8,379
up €8,379 (+474%), from €1,770 to €10,149
- Depreciation -€4,505
down €4,505 (-30.4%), from €14,805 to €10,300
- Financial charges -€2,929
down €2,929 (-36.9%), from €7,930 to €5,000
- Taxes +€2,582
no longer reported in 2025 (was -€2,582)
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 | €360,690 | €328,601 | -€32,089 | -8.9% |
| Fixed assets | 21/28 | €23,613 | €13,312 | -€10,300 | -43.6% |
| Tangible fixed assets | 22/27 | €20,716 | €10,415 | -€10,300 | -49.7% |
| Plant, machinery and equipment | 23 | €2,342 | €1,761 | -€581 | -24.8% |
| Furniture and vehicles | 24 | €16,892 | €7,867 | -€9,025 | -53.4% |
| Other tangible fixed assets | 26 | €1,482 | €788 | -€694 | -46.8% |
| Financial fixed assets | 28 | €2,897 | €2,897 | = | 0.0% |
| Current assets | 29/58 | €337,077 | €315,288 | -€21,789 | -6.5% |
| Stocks and contracts in progress | 3 | €49,754 | €68,823 | +€19,070 | +38.3% |
| Stocks | 30/36 | €49,754 | €68,823 | +€19,070 | +38.3% |
| Amounts receivable within one year | 40/41 | €198,075 | €167,351 | -€30,724 | -15.5% |
| Trade receivables | 40 | €134,930 | €97,383 | -€37,546 | -27.8% |
| Other amounts receivable | 41 | €63,146 | €69,967 | +€6,822 | +10.8% |
| Current investments | 50/53 | €248 | €248 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €86,347 | €73,349 | -€12,998 | -15.1% |
| Deferred charges and accrued income | 490/1 | €2,653 | €5,517 | +€2,864 | +108% |
| Total equity and liabilities | 10/49 | €360,690 | €328,601 | -€32,089 | -8.9% |
| Equity | 10/15 | €159,098 | €159,725 | +€627 | +0.4% |
| Contributions | 10/11 | €1,389 | €1,389 | = | 0.0% |
| Profit (loss) carried forward | 14 | €157,709 | €158,336 | +€627 | +0.4% |
| Amounts payable | 17/49 | €201,592 | €168,876 | -€32,716 | -16.2% |
| Amounts payable after more than one year | 17 | €49,400 | €10,307 | -€39,092 | -79.1% |
| Financial debts | 170/4 | €49,400 | €10,307 | -€39,092 | -79.1% |
| Amounts payable within one year | 42/48 | €152,192 | €158,569 | +€6,376 | +4.2% |
| Current portion of amounts payable after more than one year | 42 | €41,613 | €39,092 | -€2,521 | -6.1% |
| Financial debts | 43 | €6,073 | €6,052 | -€21 | -0.3% |
| Credit institutions | 430/8 | €6,073 | €6,052 | -€21 | -0.3% |
| Trade debts | 44 | €81,504 | €79,438 | -€2,066 | -2.5% |
| Suppliers | 440/4 | €81,504 | €79,438 | -€2,066 | -2.5% |
| Taxes, remuneration and social security | 45 | €23,002 | €33,986 | +€10,984 | +47.8% |
| Taxes | 450/3 | €22,750 | €33,986 | +€11,235 | +49.4% |
| Remuneration and social security | 454/9 | €251 | - | -€251 | |
| Remuneration, social security and pensions | 62 | €969 | - | -€969 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,805 | €10,300 | -€4,505 | -30.4% |
| Other operating charges | 640/8 | €1,770 | €10,149 | +€8,379 | +474% |
| Gross operating margin | 9900 | €8,123 | €22,863 | +€14,740 | +181% |
| Operating profit (loss) | 9901 | -€9,421 | €2,414 | +€11,836 | |
| Financial income | 75/76B | €4,990 | €3,213 | -€1,777 | -35.6% |
| Recurring financial income | 75 | €4,990 | €3,213 | -€1,777 | -35.6% |
| Financial charges | 65/66B | €7,930 | €5,000 | -€2,929 | -36.9% |
| Recurring financial charges | 65 | €7,930 | €5,000 | -€2,929 | -36.9% |
| Profit (loss) for the period before taxes | 9903 | -€12,361 | €627 | +€12,988 | |
| Income taxes | 67/77 | -€2,582 | - | +€2,582 | |
| Profit (loss) for the period | 9904 | -€9,779 | €627 | +€10,406 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,779 | €627 | +€10,406 |
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 17 October 2026 via checked.be.