Fabry Projects: 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.
Fabry Projects
Largest movements
- Tangible fixed assets -€16,810
down €16,810 (-1.9%), from €865,131 to €848,321
- Debts after one year -€31,313
down €31,313 (-5.9%), from €534,140 to €502,828
- Current portion of long-term debt +€20,800
up €20,800 (+66.8%), from €31,139 to €51,938
- Profit (loss) carried forward -€16,736
down €16,736 (-95.3%), from -€17,560 to -€34,296
- Financial charges +€17,071
up €17,071 (+233.0%), from €7,327 to €24,398
- Gross operating margin +€4,881
up €4,881 (+20.7%), from €23,614 to €28,495
- Other operating charges +€391
up €391 (+10.8%), from €3,632 to €4,023
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,206,419 | €1,179,170 | -€27,249 | -2.3% |
| Fixed assets | 21/28 | €865,131 | €848,321 | -€16,810 | -1.9% |
| Tangible fixed assets | 22/27 | €865,131 | €848,321 | -€16,810 | -1.9% |
| Land and buildings | 22 | €865,131 | €848,321 | -€16,810 | -1.9% |
| Current assets | 29/58 | €341,288 | €330,849 | -€10,439 | -3.1% |
| Amounts receivable after more than one year | 29 | €333,095 | €324,073 | -€9,022 | -2.7% |
| Other amounts receivable | 291 | €333,095 | €324,073 | -€9,022 | -2.7% |
| Amounts receivable within one year | 40/41 | €5,285 | €5,594 | +€308 | +5.8% |
| Trade receivables | 40 | €1,343 | - | -€1,343 | |
| Other amounts receivable | 41 | €3,943 | €5,594 | +€1,651 | +41.9% |
| Cash at bank and in hand | 54/58 | €2,879 | €1,182 | -€1,698 | -59.0% |
| Deferred charges and accrued income | 490/1 | €27 | - | -€27 | |
| Total equity and liabilities | 10/49 | €1,206,419 | €1,179,170 | -€27,249 | -2.3% |
| Equity | 10/15 | €636,940 | €620,204 | -€16,736 | -2.6% |
| Contributions | 10/11 | €654,500 | €654,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,560 | -€34,296 | -€16,736 | -95.3% |
| Amounts payable | 17/49 | €569,479 | €558,966 | -€10,513 | -1.8% |
| Amounts payable after more than one year | 17 | €534,140 | €502,828 | -€31,313 | -5.9% |
| Financial debts | 170/4 | €534,140 | €502,828 | -€31,313 | -5.9% |
| Amounts payable within one year | 42/48 | €35,339 | €56,138 | +€20,800 | +58.9% |
| Current portion of amounts payable after more than one year | 42 | €31,139 | €51,938 | +€20,800 | +66.8% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Advances received on contracts in progress | 46 | €4,200 | €4,200 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,810 | €16,810 | = | 0.0% |
| Other operating charges | 640/8 | €3,632 | €4,023 | +€391 | +10.8% |
| Gross operating margin | 9900 | €23,614 | €28,495 | +€4,881 | +20.7% |
| Operating profit (loss) | 9901 | €3,172 | €7,661 | +€4,490 | +141.6% |
| Financial charges | 65/66B | €7,327 | €24,398 | +€17,071 | +233.0% |
| Recurring financial charges | 65 | €7,327 | €24,398 | +€17,071 | +233.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,155 | -€16,736 | -€12,581 | -302.8% |
| Profit (loss) for the period | 9904 | -€4,155 | -€16,736 | -€12,581 | -302.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,155 | -€16,736 | -€12,581 | -302.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.