Fabtiek: what changed
Two financial 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.
Fabtiek
Largest movements
- Intangible fixed assets -€29,854
down €29,854 (-59.7%), from €50,008 to €20,154
- Tangible fixed assets -€11,070
down €11,070 (-2.4%), from €456,904 to €445,834
of which Plant, machinery and equipment: -€9,375
- Receivables within one year +€5,522
up €5,522 (+129%), from €4,276 to €9,799
of which Trade receivables: +€5,522
- Profit (loss) carried forward -€83,926
down €83,926 (-15.4%), from -€545,498 to -€629,423
- Other debts +€51,660
up €51,660 (+68.9%), from €74,978 to €126,638
- Gross operating margin +€12,589
up €12,589 (+68.1%), from -€18,495 to -€5,905
- Depreciation -€11,387
down €11,387 (-13.2%), from €86,179 to €74,792
- Other operating charges +€2,019
up €2,019 (+224%), from €901 to €2,920
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.
Derived cash bridge
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 | €542,452 | €508,885 | -€33,566 | -6.2% |
| Fixed assets | 21/28 | €506,911 | €465,988 | -€40,924 | -8.1% |
| Intangible fixed assets | 21 | €50,008 | €20,154 | -€29,854 | -59.7% |
| Tangible fixed assets | 22/27 | €456,904 | €445,834 | -€11,070 | -2.4% |
| Land and buildings | 22 | €372,467 | €367,593 | -€4,874 | -1.3% |
| Plant, machinery and equipment | 23 | €82,809 | €73,433 | -€9,375 | -11.3% |
| Furniture and vehicles | 24 | €1,628 | €4,808 | +€3,180 | +195% |
| Current assets | 29/58 | €35,540 | €42,898 | +€7,357 | +20.7% |
| Stocks and contracts in progress | 3 | €26,034 | €22,835 | -€3,200 | -12.3% |
| Stocks | 30/36 | €26,034 | €22,835 | -€3,200 | -12.3% |
| Amounts receivable within one year | 40/41 | €4,276 | €9,799 | +€5,522 | +129% |
| Trade receivables | 40 | €4,276 | €9,799 | +€5,522 | +129% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €1,741 | €7,004 | +€5,262 | +302% |
| Deferred charges and accrued income | 490/1 | €3,489 | €3,261 | -€228 | -6.5% |
| Total equity and liabilities | 10/49 | €542,452 | €508,885 | -€33,566 | -6.2% |
| Equity | 10/15 | -€487,495 | -€571,421 | -€83,926 | -17.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €39,402 | €39,402 | = | 0.0% |
| Non-distributable reserves | 130/1 | €621 | €621 | = | 0.0% |
| Other | 1319 | €621 | €621 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,263 | €4,263 | = | 0.0% |
| Distributable reserves | 133 | €34,519 | €34,519 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€545,498 | -€629,423 | -€83,926 | -15.4% |
| Amounts payable | 17/49 | €1,029,947 | €1,080,306 | +€50,359 | +4.9% |
| Amounts payable after more than one year | 17 | €950,000 | €950,000 | = | 0.0% |
| Financial debts | 170/4 | €950,000 | €950,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €79,947 | €130,306 | +€50,359 | +63.0% |
| Trade debts | 44 | €1,540 | €267 | -€1,273 | -82.7% |
| Suppliers | 440/4 | €1,540 | €267 | -€1,273 | -82.7% |
| Taxes, remuneration and social security | 45 | €3,429 | €3,402 | -€27 | -0.8% |
| Taxes | 450/3 | €3,429 | €3,402 | -€27 | -0.8% |
| Other amounts payable | 47/48 | €74,978 | €126,638 | +€51,660 | +68.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €86,179 | €74,792 | -€11,387 | -13.2% |
| Other operating charges | 640/8 | €901 | €2,920 | +€2,019 | +224% |
| Gross operating margin | 9900 | -€18,495 | -€5,905 | +€12,589 | +68.1% |
| Operating profit (loss) | 9901 | -€105,574 | -€83,617 | +€21,957 | +20.8% |
| Financial income | 75/76B | €0 | €116 | +€116 | |
| Recurring financial income | 75 | €0 | €116 | +€116 | |
| Financial charges | 65/66B | €80 | €72 | -€8 | -10.5% |
| Recurring financial charges | 65 | €80 | €72 | -€8 | -10.5% |
| Profit (loss) for the period before taxes | 9903 | -€105,655 | -€83,573 | +€22,082 | +20.9% |
| Income taxes | 67/77 | €270 | €353 | +€83 | +30.7% |
| Profit (loss) for the period | 9904 | -€105,924 | -€83,926 | +€21,999 | +20.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€105,924 | -€83,926 | +€21,999 | +20.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.