FABRIQUES RETAIL: what changed
What changed
FABRIQUES RETAIL
NACE 47.110, Non-specialised retail sale with food, beverages or tobacco predominating
filed annual accounts (NBB)
Net result for the year
€115,425
2024 · €63,214+€52,212
Equity
€20,425
2024 · €6,073+€14,352
Cash
€230,648
2024 · €155,435+€75,213
Balance sheet total
€491,465
2024 · €423,456+€68,009
Largest movements
Assets
- Cash +€75,213
up €75,213 (+48.4%), from €155,435 to €230,648
mainly Net result for the year (+€115,425) and Depreciation (+€29,419)
- Tangible fixed assets -€28,767
down €28,767 (-23.8%), from €121,029 to €92,262
- Deferred charges and accrued income +€21,676
up €21,676 (+159%), from €13,620 to €35,297
- Receivables within one year -€12,910
down €12,910 (-86.6%), from €14,906 to €1,995
of which Trade receivables: -€11,837
- Stocks and contracts +€12,797
up €12,797 (+10.9%), from €117,626 to €130,424
Equity and liabilities
- Other debts +€28,334
up €28,334 (+39.2%), from €72,339 to €100,673
- Tax, wage and social debts +€16,356
up €16,356 (+33.8%), from €48,383 to €64,739
of which Taxes: +€11,212
- Profit (loss) carried forward +€15,425
up €15,425, from €0 to €15,425
- Trade debts +€11,864
up €11,864 (+4.2%), from €279,999 to €291,863
Income statement
- Gross operating margin +€111,634
up €111,634 (+18.8%), from €593,869 to €705,504
- Staff costs +€45,703
up €45,703 (+10.4%), from €440,829 to €486,531
- Taxes +€22,442
up €22,442 (+119%), from €18,853 to €41,294
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€63,214
Gross operating margin
+€111,634
Staff costs
-€45,703
Depreciation
-€3,021
Other operating charges
-€5,643
Other operating items
+€21,000
Financial income
-€970
Financial charges
-€2,645
Taxes
-€22,442
Result 2025
€115,425
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€179,979
Investment
-€652
Financing
-€104,115
Cash 2024
€155,435
From operations (derived)
+€179,979
Net result for the year
+€115,425
Depreciation
+€29,419
Stocks and contracts
-€12,797
Receivables within one year
+€12,910
Deferred charges and accrued income
-€21,676
Trade debts
+€11,864
Tax, wage and social debts
+€16,356
Other debts
+€28,334
Accrued charges and deferred income
+€144
Investment (derived)
-€652
Investment in fixed assets (net)
-€652
Financing
-€104,115
Debts after one year
-€3,293
Current portion of long-term debt
+€251
Contributions, distributions and other
-€101,073
Cash 2025
€230,648
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €423,456 | €491,465 | +€68,009 | +16.1% |
| Fixed assets | 21/28 | €121,869 | €93,102 | -€28,767 | -23.6% |
| Tangible fixed assets | 22/27 | €121,029 | €92,262 | -€28,767 | -23.8% |
| Plant, machinery and equipment | 23 | €33,896 | €22,305 | -€11,591 | -34.2% |
| Furniture and vehicles | 24 | €6,728 | €4,380 | -€2,349 | -34.9% |
| Leasing and similar rights | 25 | €12,705 | €9,435 | -€3,270 | -25.7% |
| Other tangible fixed assets | 26 | €67,699 | €56,142 | -€11,557 | -17.1% |
| Financial fixed assets | 28 | €840 | €840 | = | 0.0% |
| Current assets | 29/58 | €301,587 | €398,363 | +€96,776 | +32.1% |
| Stocks and contracts in progress | 3 | €117,626 | €130,424 | +€12,797 | +10.9% |
| Stocks | 30/36 | €117,626 | €130,424 | +€12,797 | +10.9% |
| Amounts receivable within one year | 40/41 | €14,906 | €1,995 | -€12,910 | -86.6% |
| Trade receivables | 40 | €11,837 | €0 | -€11,837 | -100% |
| Other amounts receivable | 41 | €3,068 | €1,995 | -€1,073 | -35.0% |
| Cash at bank and in hand | 54/58 | €155,435 | €230,648 | +€75,213 | +48.4% |
| Deferred charges and accrued income | 490/1 | €13,620 | €35,297 | +€21,676 | +159% |
| Total equity and liabilities | 10/49 | €423,456 | €491,465 | +€68,009 | +16.1% |
| Equity | 10/15 | €6,073 | €20,425 | +€14,352 | +236% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €15,425 | +€15,425 | |
| Investment grants | 15 | €1,073 | €0 | -€1,073 | -100% |
| Amounts payable | 17/49 | €417,383 | €471,040 | +€53,657 | +12.9% |
| Amounts payable after more than one year | 17 | €10,051 | €6,759 | -€3,293 | -32.8% |
| Financial debts | 170/4 | €10,051 | €6,759 | -€3,293 | -32.8% |
| Amounts payable within one year | 42/48 | €403,763 | €460,569 | +€56,805 | +14.1% |
| Current portion of amounts payable after more than one year | 42 | €3,042 | €3,293 | +€251 | +8.3% |
| Trade debts | 44 | €279,999 | €291,863 | +€11,864 | +4.2% |
| Suppliers | 440/4 | €279,999 | €291,863 | +€11,864 | +4.2% |
| Taxes, remuneration and social security | 45 | €48,383 | €64,739 | +€16,356 | +33.8% |
| Taxes | 450/3 | €9,949 | €21,161 | +€11,212 | +113% |
| Remuneration and social security | 454/9 | €38,434 | €43,578 | +€5,144 | +13.4% |
| Other amounts payable | 47/48 | €72,339 | €100,673 | +€28,334 | +39.2% |
| Accrued charges and deferred income | 492/3 | €3,568 | €3,713 | +€144 | +4.0% |
| Non-recurring operating income | 76A | €0 | €5,011 | +€5,011 | |
| Remuneration, social security and pensions | 62 | €440,829 | €486,531 | +€45,703 | +10.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,398 | €29,419 | +€3,021 | +11.4% |
| Other operating charges | 640/8 | €6,252 | €11,895 | +€5,643 | +90.3% |
| Non-recurring operating charges | 66A | €21,000 | €0 | -€21,000 | -100% |
| Gross operating margin | 9900 | €593,869 | €705,504 | +€111,634 | +18.8% |
| Operating profit (loss) | 9901 | €99,391 | €177,659 | +€78,268 | +78.7% |
| Financial income | 75/76B | €2,758 | €1,789 | -€970 | -35.2% |
| Recurring financial income | 75 | €2,758 | €1,789 | -€970 | -35.2% |
| Financial charges | 65/66B | €20,083 | €22,728 | +€2,645 | +13.2% |
| Recurring financial charges | 65 | €20,083 | €22,728 | +€2,645 | +13.2% |
| Profit (loss) for the period before taxes | 9903 | €82,066 | €156,720 | +€74,654 | +91.0% |
| Income taxes | 67/77 | €18,853 | €41,294 | +€22,442 | +119% |
| Profit (loss) for the period | 9904 | €63,214 | €115,425 | +€52,212 | +82.6% |
| Profit (loss) for the period to be appropriated | 9905 | €63,214 | €115,425 | +€52,212 | +82.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.