Fabulist Factory: what changed
Fabulist Factory
Largest movements
- Cash +€8,888
up €8,888 (+15.2%), from €58,634 to €67,522
mainly Advances received (+€10,066) and Accrued charges and deferred income (+€7,571)
- Tangible fixed assets +€1,395
up €1,395 (+18.6%), from €7,486 to €8,881
of which Plant, machinery and equipment: +€5,760
- Advances received +€10,066
up €10,066 (+14.8%), from €67,969 to €78,034
- Profit (loss) carried forward -€9,565
down €9,565 (-28.0%), from -€34,125 to -€43,690
- Accrued charges and deferred income +€7,571
up €7,571 (+26.0%), from €29,096 to €36,668
- Trade debts +€1,464
up €1,464 (+68.6%), from €2,135 to €3,600
- Gross operating margin +€10,072
up €10,072 (+70.8%), from -€14,230 to -€4,159
- Financial charges -€2,024
down €2,024 (-90.8%), from €2,229 to €204
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €68,104 | €77,852 | +€9,748 | +14.3% |
| Formation expenses | 20 | €465 | €142 | -€322 | -69.4% |
| Fixed assets | 21/28 | €7,486 | €8,881 | +€1,395 | +18.6% |
| Tangible fixed assets | 22/27 | €7,486 | €8,881 | +€1,395 | +18.6% |
| Plant, machinery and equipment | 23 | - | €5,760 | +€5,760 | |
| Furniture and vehicles | 24 | €7,486 | €3,121 | -€4,365 | -58.3% |
| Current assets | 29/58 | €60,154 | €68,829 | +€8,675 | +14.4% |
| Amounts receivable within one year | 40/41 | €194 | - | -€194 | |
| Other amounts receivable | 41 | €194 | - | -€194 | |
| Cash at bank and in hand | 54/58 | €58,634 | €67,522 | +€8,888 | +15.2% |
| Deferred charges and accrued income | 490/1 | €1,325 | €1,307 | -€18 | -1.4% |
| Total equity and liabilities | 10/49 | €68,104 | €77,852 | +€9,748 | +14.3% |
| Equity | 10/15 | -€31,625 | -€41,190 | -€9,565 | -30.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,125 | -€43,690 | -€9,565 | -28.0% |
| Amounts payable | 17/49 | €99,729 | €119,043 | +€19,313 | +19.4% |
| Amounts payable within one year | 42/48 | €70,633 | €82,375 | +€11,742 | +16.6% |
| Trade debts | 44 | €2,135 | €3,600 | +€1,464 | +68.6% |
| Suppliers | 440/4 | €2,135 | €3,600 | +€1,464 | +68.6% |
| Advances received on contracts in progress | 46 | €67,969 | €78,034 | +€10,066 | +14.8% |
| Taxes, remuneration and social security | 45 | €529 | €741 | +€212 | +40.1% |
| Taxes | 450/3 | €529 | €741 | +€212 | +40.1% |
| Accrued charges and deferred income | 492/3 | €29,096 | €36,668 | +€7,571 | +26.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,687 | €4,709 | +€22 | +0.5% |
| Other operating charges | 640/8 | €342 | €353 | +€11 | +3.1% |
| Gross operating margin | 9900 | -€14,230 | -€4,159 | +€10,072 | +70.8% |
| Operating profit (loss) | 9901 | -€19,259 | -€9,221 | +€10,039 | +52.1% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €2,229 | €204 | -€2,024 | -90.8% |
| Recurring financial charges | 65 | €2,229 | €204 | -€2,024 | -90.8% |
| Profit (loss) for the period before taxes | 9903 | -€21,488 | -€9,424 | +€12,064 | +56.1% |
| Income taxes | 67/77 | €128 | €141 | +€13 | +10.1% |
| Profit (loss) for the period | 9904 | -€21,616 | -€9,565 | +€12,051 | +55.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,616 | -€9,565 | +€12,051 | +55.8% |
Next steps
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 2 November 2026 via checked.be.