Fabritech: 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.
Fabritech
Largest movements
- Tangible fixed assets +€312,954
up €312,954 (+332.1%), from €94,237 to €407,191
of which Plant, machinery and equipment: +€311,676
- Receivables within one year +€142,986
up €142,986 (+123.3%), from €115,926 to €258,912
of which Trade receivables: +€120,240
- Stocks and contracts +€84,007
up €84,007 (+336.0%), from €25,000 to €109,007
of which Contracts in progress: +€47,707
- Cash -€58,278
down €58,278 (-43.6%), from €133,598 to €75,320
mainly Investment in fixed assets (net) (-€338,948) and Receivables within one year (-€142,986)
- Debts after one year +€398,921
new in 2025: €398,921
- Trade debts +€147,365
up €147,365 (+179.5%), from €82,080 to €229,445
- Other debts -€94,809
down €94,809 (-94.4%), from €100,381 to €5,572
- Current portion of long-term debt +€61,124
new in 2025: €61,124
- Tax, wage and social debts -€49,319
down €49,319 (-92.9%), from €53,082 to €3,763
of which Taxes: -€43,488
- Gross operating margin -€208,646
down €208,646 (-82.7%), from €252,247 to €43,602
- Taxes -€31,376
no longer reported in 2025 (was €31,376)
- Depreciation +€18,451
up €18,451 (+242.7%), from €7,603 to €26,054
- Financial charges +€5,047
up €5,047 (+1071.9%), from €471 to €5,518
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 | €369,996 | €850,963 | +€480,967 | +130.0% |
| Formation expenses | 20 | €59 | - | -€59 | |
| Fixed assets | 21/28 | €94,237 | €407,191 | +€312,954 | +332.1% |
| Tangible fixed assets | 22/27 | €94,237 | €407,191 | +€312,954 | +332.1% |
| Land and buildings | 22 | - | €2,445 | +€2,445 | |
| Plant, machinery and equipment | 23 | €85,035 | €396,711 | +€311,676 | +366.5% |
| Furniture and vehicles | 24 | €9,202 | €8,035 | -€1,167 | -12.7% |
| Current assets | 29/58 | €275,699 | €443,772 | +€168,072 | +61.0% |
| Stocks and contracts in progress | 3 | €25,000 | €109,007 | +€84,007 | +336.0% |
| Stocks | 30/36 | €25,000 | €61,300 | +€36,300 | +145.2% |
| Contracts in progress | 37 | - | €47,707 | +€47,707 | |
| Amounts receivable within one year | 40/41 | €115,926 | €258,912 | +€142,986 | +123.3% |
| Trade receivables | 40 | €105,946 | €226,186 | +€120,240 | +113.5% |
| Other amounts receivable | 41 | €9,980 | €32,726 | +€22,746 | +227.9% |
| Cash at bank and in hand | 54/58 | €133,598 | €75,320 | -€58,278 | -43.6% |
| Deferred charges and accrued income | 490/1 | €1,176 | €534 | -€642 | -54.6% |
| Total equity and liabilities | 10/49 | €369,996 | €850,963 | +€480,967 | +130.0% |
| Equity | 10/15 | €134,453 | €146,233 | +€11,780 | +8.8% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €109,453 | €121,233 | +€11,780 | +10.8% |
| Distributable reserves | 133 | €109,453 | €121,233 | +€11,780 | +10.8% |
| Amounts payable | 17/49 | €235,543 | €704,730 | +€469,187 | +199.2% |
| Amounts payable after more than one year | 17 | - | €398,921 | +€398,921 | |
| Financial debts | 170/4 | - | €398,921 | +€398,921 | |
| Amounts payable within one year | 42/48 | €235,543 | €299,904 | +€64,362 | +27.3% |
| Current portion of amounts payable after more than one year | 42 | - | €61,124 | +€61,124 | |
| Trade debts | 44 | €82,080 | €229,445 | +€147,365 | +179.5% |
| Suppliers | 440/4 | €82,080 | €229,445 | +€147,365 | +179.5% |
| Taxes, remuneration and social security | 45 | €53,082 | €3,763 | -€49,319 | -92.9% |
| Taxes | 450/3 | €45,587 | €2,099 | -€43,488 | -95.4% |
| Remuneration and social security | 454/9 | €7,495 | €1,664 | -€5,831 | -77.8% |
| Other amounts payable | 47/48 | €100,381 | €5,572 | -€94,809 | -94.4% |
| Accrued charges and deferred income | 492/3 | - | €5,905 | +€5,905 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,603 | €26,054 | +€18,451 | +242.7% |
| Other operating charges | 640/8 | €3,548 | €1,077 | -€2,471 | -69.7% |
| Gross operating margin | 9900 | €252,247 | €43,602 | -€208,646 | -82.7% |
| Operating profit (loss) | 9901 | €241,096 | €16,471 | -€224,625 | -93.2% |
| Financial income | 75/76B | €203 | €826 | +€623 | +306.3% |
| Recurring financial income | 75 | €203 | €826 | +€623 | +306.3% |
| Financial charges | 65/66B | €471 | €5,518 | +€5,047 | +1071.9% |
| Recurring financial charges | 65 | €471 | €5,518 | +€5,047 | +1071.9% |
| Profit (loss) for the period before taxes | 9903 | €240,829 | €11,780 | -€229,049 | -95.1% |
| Income taxes | 67/77 | €31,376 | - | -€31,376 | |
| Profit (loss) for the period | 9904 | €209,453 | €11,780 | -€197,673 | -94.4% |
| Profit (loss) for the period to be appropriated | 9905 | €209,453 | €11,780 | -€197,673 | -94.4% |
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.