FABRIMODE: 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.
What changed
FABRIMODE
NACE 47.716, Retail sale of clothing and accessories for women, men, children and babies (general range)
fiscal year 2025 against 2026filed annual accounts (NBB)
Net result for the year
€646,504
2025 · €56,933+€589,571
Equity
€12.7m
2025 · €12.0m+€646,504
Cash
€1.7m
2025 · €1.6m+€182,260
Balance sheet total
€25.8m
2025 · €25.1m+€676,114
Largest movements
Assets
- Stocks and contracts +€759,362
up €759,362 (+5.4%), from €14.1m to €14.8m
- Deferred charges and accrued income +€633,317
up €633,317 (+107.6%), from €588,463 to €1.2m
- Tangible fixed assets -€456,666
down €456,666 (-9.6%), from €4.8m to €4.3m
of which Furniture and vehicles: -€296,081
- Receivables within one year -€410,804
down €410,804 (-14.8%), from €2.8m to €2.4m
of which Other amounts receivable: -€253,489
Equity and liabilities
- Debts after one year -€1.1m
down €1.1m (-44.3%), from €2.5m to €1.4m
- Trade debts +€749,438
up €749,438 (+17.1%), from €4.4m to €5.1m
- Reserves +€646,504
up €646,504 (+7.4%), from €8.8m to €9.4m
of which Distributable reserves: +€646,504
- Short-term financial debts +€545,000
new in 2026: €545,000
Income statement
- Services and other goods +€2.0m
up €2.0m (+8.4%), from €23.9m to €25.9m
- Turnover +€1.2m
up €1.2m (+1.5%), from €75.8m to €76.9m
- Goods and materials -€941,199
down €941,199 (-2.9%), from €32.9m to €31.9m
of which Change in stocks: decrease (increase): -€2.9m
From the 2025 result to the 2026 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.
Result 2025
€56,933
Turnover
+€1.2m
Other operating income
+€29,342
Goods and materials
+€941,199
Services and other goods
-€2.0m
Staff costs
+€637,482
Depreciation
+€75,641
Write-downs
-€415,164
Provisions
-€40,000
Other operating charges
-€6,538
Other operating items
+€242,756
Financial income
+€87,056
Financial charges
+€93,453
Taxes
-€189,883
Result 2026
€646,504
Cash bridge derived
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€2.3m
Investment
-€1.5m
Financing
-€674,105
Cash 2025
€1.6m
From operations (derived)
+€2.3m
Net result for the year
+€646,504
Depreciation
+€2.0m
Stocks and contracts
-€759,362
Receivables within one year
+€410,804
Deferred charges and accrued income
-€633,317
Provisions
+€40,000
Trade debts
+€749,438
Tax, wage and social debts
+€90,748
Other debts
+€2,107
Accrued charges and deferred income
-€178,579
Investment (derived)
-€1.5m
Investment in fixed assets (net)
-€1.5m
Financing
-€674,105
Debts after one year
-€1.1m
Current portion of long-term debt
-€132,548
Short-term financial debts
+€545,000
Cash 2026
€1.7m
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,132,451 | €25,808,565 | +€676,114 | +2.7% |
| Fixed assets | 21/28 | €5,653,545 | €5,165,523 | -€488,021 | -8.6% |
| Intangible fixed assets | 21 | €868,847 | €837,492 | -€31,356 | -3.6% |
| Tangible fixed assets | 22/27 | €4,780,913 | €4,324,248 | -€456,666 | -9.6% |
| Land and buildings | 22 | €1,398,789 | €1,228,219 | -€170,569 | -12.2% |
| Plant, machinery and equipment | 23 | €114,743 | €93,576 | -€21,168 | -18.4% |
| Furniture and vehicles | 24 | €1,090,266 | €794,185 | -€296,081 | -27.2% |
| Other tangible fixed assets | 26 | €2,177,116 | €2,208,268 | +€31,153 | +1.4% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | €3,784 | €3,784 | = | 0.0% |
| Other financial fixed assets | 284/8 | €3,784 | €3,784 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €3,784 | €3,784 | = | 0.0% |
| Current assets | 29/58 | €19,478,907 | €20,643,042 | +€1.2m | +6.0% |
| Stocks and contracts in progress | 3 | €14,054,822 | €14,814,184 | +€759,362 | +5.4% |
| Stocks | 30/36 | €14,054,822 | €14,814,184 | +€759,362 | +5.4% |
| Raw materials and consumables | 30/31 | €385,043 | €573,395 | +€188,352 | +48.9% |
| Goods purchased for resale | 34 | €13,669,779 | €14,240,789 | +€571,010 | +4.2% |
| Amounts receivable within one year | 40/41 | €2,767,654 | €2,356,850 | -€410,804 | -14.8% |
| Trade receivables | 40 | €2,502,663 | €2,345,348 | -€157,315 | -6.3% |
| Other amounts receivable | 41 | €264,992 | €11,502 | -€253,489 | -95.7% |
| Current investments | 50/53 | €502,240 | €502,240 | = | 0.0% |
| Own shares | 50 | €502,240 | €502,240 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,565,727 | €1,747,988 | +€182,260 | +11.6% |
| Deferred charges and accrued income | 490/1 | €588,463 | €1,221,780 | +€633,317 | +107.6% |
| Total equity and liabilities | 10/49 | €25,132,451 | €25,808,565 | +€676,114 | +2.7% |
| Equity | 10/15 | €12,003,913 | €12,650,417 | +€646,504 | +5.4% |
| Contributions | 10/11 | €3,227,350 | €3,227,350 | = | 0.0% |
| Capital | 10 | €2,850,300 | €2,850,300 | = | 0.0% |
| Issued capital | 100 | €2,850,300 | €2,850,300 | = | 0.0% |
| Outside capital | 11 | €377,051 | €377,051 | = | 0.0% |
| Share premium | 1100/10 | €377,051 | €377,051 | = | 0.0% |
| Reserves | 13 | €8,776,562 | €9,423,067 | +€646,504 | +7.4% |
| Non-distributable reserves | 130/1 | €787,270 | €787,270 | = | 0.0% |
| Legal reserve | 130 | €285,030 | €285,030 | = | 0.0% |
| Own shares acquired | 1312 | €502,240 | €502,240 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,190 | €2,190 | = | 0.0% |
| Distributable reserves | 133 | €7,987,102 | €8,633,606 | +€646,504 | +8.1% |
| Provisions and deferred taxes | 16 | - | €40,000 | +€40,000 | |
| Provisions for liabilities and charges | 160/5 | - | €40,000 | +€40,000 | |
| Other liabilities and charges | 164/5 | - | €40,000 | +€40,000 | |
| Amounts payable | 17/49 | €13,128,538 | €13,118,148 | -€10,391 | -0.1% |
| Amounts payable after more than one year | 17 | €2,452,753 | €1,366,196 | -€1.1m | -44.3% |
| Financial debts | 170/4 | €2,452,753 | €1,366,196 | -€1.1m | -44.3% |
| Credit institutions | 173 | €2,452,753 | €1,366,196 | -€1.1m | -44.3% |
| Amounts payable within one year | 42/48 | €9,934,676 | €11,189,422 | +€1.3m | +12.6% |
| Current portion of amounts payable after more than one year | 42 | €1,244,105 | €1,111,557 | -€132,548 | -10.7% |
| Financial debts | 43 | - | €545,000 | +€545,000 | |
| Credit institutions | 430/8 | - | €545,000 | +€545,000 | |
| Trade debts | 44 | €4,392,179 | €5,141,616 | +€749,438 | +17.1% |
| Suppliers | 440/4 | €4,392,179 | €5,141,616 | +€749,438 | +17.1% |
| Taxes, remuneration and social security | 45 | €4,288,807 | €4,379,555 | +€90,748 | +2.1% |
| Taxes | 450/3 | €1,158,423 | €1,219,227 | +€60,803 | +5.2% |
| Remuneration and social security | 454/9 | €3,130,383 | €3,160,328 | +€29,945 | +1.0% |
| Other amounts payable | 47/48 | €9,586 | €11,693 | +€2,107 | +22.0% |
| Accrued charges and deferred income | 492/3 | €741,109 | €562,530 | -€178,579 | -24.1% |
| Operating income | 70/76A | €76,170,521 | €77,596,188 | +€1.4m | +1.9% |
| Turnover | 70 | €75,754,906 | €76,907,120 | +€1.2m | +1.5% |
| Own construction capitalised | 72 | €123,514 | €331,699 | +€208,184 | +168.6% |
| Other operating income | 74 | €288,582 | €317,924 | +€29,342 | +10.2% |
| Non-recurring operating income | 76A | €3,519 | €39,445 | +€35,926 | +1020.8% |
| Operating charges | 60/66A | €76,253,432 | €77,080,152 | +€826,721 | +1.1% |
| Goods for resale, raw materials and consumables | 60 | €32,856,107 | €31,914,908 | -€941,199 | -2.9% |
| Purchases | 600/8 | €30,945,507 | €32,872,240 | +€1.9m | +6.2% |
| Change in stocks: decrease (increase) | 609 | €1,910,601 | -€957,331 | -€2.9m | |
| Services and other goods | 61 | €23,892,442 | €25,910,428 | +€2.0m | +8.4% |
| Remuneration, social security and pensions | 62 | €17,504,536 | €16,867,054 | -€637,482 | -3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,050,918 | €1,975,276 | -€75,641 | -3.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€217,195 | €197,969 | +€415,164 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €40,000 | +€40,000 | |
| Other operating charges | 640/8 | €164,112 | €170,650 | +€6,538 | +4.0% |
| Non-recurring operating charges | 66A | €2,512 | €3,866 | +€1,354 | +53.9% |
| Operating profit (loss) | 9901 | -€82,910 | €516,036 | +€598,946 | |
| Financial income | 75/76B | €541,449 | €628,505 | +€87,056 | +16.1% |
| Recurring financial income | 75 | €541,449 | €628,505 | +€87,056 | +16.1% |
| Income from current assets | 751 | - | €7,463 | +€7,463 | |
| Other financial income | 752/9 | €541,449 | €621,041 | +€79,592 | +14.7% |
| Financial charges | 65/66B | €307,389 | €213,937 | -€93,453 | -30.4% |
| Recurring financial charges | 65 | €307,389 | €213,937 | -€93,453 | -30.4% |
| Debt charges | 650 | €230,510 | €144,185 | -€86,325 | -37.4% |
| Other financial charges | 652/9 | €76,880 | €69,752 | -€7,128 | -9.3% |
| Profit (loss) for the period before taxes | 9903 | €151,150 | €930,604 | +€779,455 | +515.7% |
| Income taxes | 67/77 | €94,216 | €284,100 | +€189,883 | +201.5% |
| Taxes | 670/3 | €95,000 | €285,639 | +€190,639 | +200.7% |
| Tax adjustments and reversals of tax provisions | 77 | €784 | €1,539 | +€756 | +96.4% |
| Profit (loss) for the period | 9904 | €56,933 | €646,504 | +€589,571 | +1035.5% |
| Profit (loss) for the period to be appropriated | 9905 | €56,933 | €646,504 | +€589,571 | +1035.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.