FABRINVEST: 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.
FABRINVEST
Largest movements
- Receivables within one year +€186,314
up €186,314 (+20.5%), from €910,789 to €1.1m
of which Other amounts receivable: +€179,514
- Cash +€79,424
up €79,424 (+36629.6%), from €217 to €79,641
mainly Advances received (+€215,000) and Current investments (+€75,266)
- Current investments -€75,266
down €75,266 (-66.0%), from €113,981 to €38,715
- Advances received +€215,000
new in 2025: €215,000
- Other debts -€28,600
down €28,600 (-8.6%), from €330,767 to €302,167
- Financial charges +€4,744
up €4,744, from -€4,114 to €629
- Purchases and services -€2,326
no longer reported in 2025 (was €2,326)
- Gross operating margin +€722
up €722 (+22.0%), from -€3,286 to -€2,564
- Financial income -€513
down €513 (-8.3%), from €6,193 to €5,680
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 | €1,025,089 | €1,215,562 | +€190,472 | +18.6% |
| Fixed assets | 21/28 | €102 | €102 | = | 0.0% |
| Financial fixed assets | 28 | €102 | €102 | = | 0.0% |
| Current assets | 29/58 | €1,024,987 | €1,215,459 | +€190,472 | +18.6% |
| Amounts receivable within one year | 40/41 | €910,789 | €1,097,104 | +€186,314 | +20.5% |
| Trade receivables | 40 | €1,078 | €7,878 | +€6,800 | +630.6% |
| Other amounts receivable | 41 | €909,711 | €1,089,225 | +€179,514 | +19.7% |
| Current investments | 50/53 | €113,981 | €38,715 | -€75,266 | -66.0% |
| Cash at bank and in hand | 54/58 | €217 | €79,641 | +€79,424 | +36629.6% |
| Total equity and liabilities | 10/49 | €1,025,089 | €1,215,562 | +€190,472 | +18.6% |
| Equity | 10/15 | €686,641 | €689,128 | +€2,487 | +0.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €666,190 | €668,677 | +€2,487 | +0.4% |
| Amounts payable | 17/49 | €338,448 | €526,434 | +€187,985 | +55.5% |
| Amounts payable within one year | 42/48 | €338,448 | €526,434 | +€187,985 | +55.5% |
| Trade debts | 44 | €7,682 | €9,267 | +€1,585 | +20.6% |
| Suppliers | 440/4 | €7,682 | €9,267 | +€1,585 | +20.6% |
| Advances received on contracts in progress | 46 | - | €215,000 | +€215,000 | |
| Other amounts payable | 47/48 | €330,767 | €302,167 | -€28,600 | -8.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,326 | - | -€2,326 | |
| Gross operating margin | 9900 | -€3,286 | -€2,564 | +€722 | +22.0% |
| Operating profit (loss) | 9901 | -€3,286 | -€2,564 | +€722 | +22.0% |
| Financial income | 75/76B | €6,193 | €5,680 | -€513 | -8.3% |
| Recurring financial income | 75 | €6,193 | €5,680 | -€513 | -8.3% |
| Financial charges | 65/66B | -€4,114 | €629 | +€4,744 | |
| Recurring financial charges | 65 | -€4,114 | €629 | +€4,744 | |
| Profit (loss) for the period before taxes | 9903 | €7,022 | €2,487 | -€4,535 | -64.6% |
| Profit (loss) for the period | 9904 | €7,022 | €2,487 | -€4,535 | -64.6% |
| Profit (loss) for the period to be appropriated | 9905 | €7,022 | €2,487 | -€4,535 | -64.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.