FABULOUS SOCKS: 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.
FABULOUS SOCKS
Largest movements
- Stocks and contracts -€35,282
no longer reported in 2025 (was €35,282)
- Cash +€32,514
up €32,514 (+65.0%), from €50,029 to €82,543
mainly Depreciation (+€36,620) and Stocks and contracts (+€35,282)
- Tangible fixed assets -€18,298
down €18,298 (-5.3%), from €345,501 to €327,203
- Profit (loss) carried forward -€12,372
down €12,372 (-6.0%), from €205,514 to €193,141
- Trade debts -€9,522
down €9,522 (-18.4%), from €51,758 to €42,236
- Tax, wage and social debts +€8,486
up €8,486 (+49.3%), from €17,217 to €25,703
of which Taxes: +€11,307
- Debts after one year -€6,509
down €6,509 (-5.8%), from €111,734 to €105,225
- Gross operating margin -€33,213
down €33,213 (-24.5%), from €135,671 to €102,457
- Staff costs -€20,733
down €20,733 (-96.9%), from €21,404 to €672
- Other operating charges +€8,981
up €8,981 (+822%), from €1,092 to €10,073
- Taxes -€7,107
down €7,107 (-13.9%), from €51,118 to €44,011
- Depreciation -€5,072
down €5,072 (-12.2%), from €41,692 to €36,620
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 | €436,537 | €413,565 | -€22,972 | -5.3% |
| Fixed assets | 21/28 | €347,301 | €329,003 | -€18,298 | -5.3% |
| Tangible fixed assets | 22/27 | €345,501 | €327,203 | -€18,298 | -5.3% |
| Land and buildings | 22 | €199,401 | €192,359 | -€7,042 | -3.5% |
| Plant, machinery and equipment | 23 | €3,030 | €1,926 | -€1,103 | -36.4% |
| Furniture and vehicles | 24 | €20,528 | €17,570 | -€2,959 | -14.4% |
| Other tangible fixed assets | 26 | €122,543 | €115,348 | -€7,194 | -5.9% |
| Financial fixed assets | 28 | €1,800 | €1,800 | = | 0.0% |
| Current assets | 29/58 | €89,236 | €84,562 | -€4,674 | -5.2% |
| Stocks and contracts in progress | 3 | €35,282 | - | -€35,282 | |
| Stocks | 30/36 | €35,282 | - | -€35,282 | |
| Amounts receivable within one year | 40/41 | €1,817 | €71 | -€1,747 | -96.1% |
| Trade receivables | 40 | €52 | €52 | = | 0.0% |
| Other amounts receivable | 41 | €1,766 | €19 | -€1,747 | -98.9% |
| Cash at bank and in hand | 54/58 | €50,029 | €82,543 | +€32,514 | +65.0% |
| Deferred charges and accrued income | 490/1 | €2,108 | €1,948 | -€160 | -7.6% |
| Total equity and liabilities | 10/49 | €436,537 | €413,565 | -€22,972 | -5.3% |
| Equity | 10/15 | €252,774 | €240,401 | -€12,372 | -4.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €28,660 | €28,660 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €26,800 | €26,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €205,514 | €193,141 | -€12,372 | -6.0% |
| Amounts payable | 17/49 | €183,764 | €173,164 | -€10,600 | -5.8% |
| Amounts payable after more than one year | 17 | €111,734 | €105,225 | -€6,509 | -5.8% |
| Financial debts | 170/4 | €111,734 | €105,225 | -€6,509 | -5.8% |
| Amounts payable within one year | 42/48 | €72,029 | €67,938 | -€4,091 | -5.7% |
| Trade debts | 44 | €51,758 | €42,236 | -€9,522 | -18.4% |
| Suppliers | 440/4 | €51,758 | €42,236 | -€9,522 | -18.4% |
| Taxes, remuneration and social security | 45 | €17,217 | €25,703 | +€8,486 | +49.3% |
| Taxes | 450/3 | €14,395 | €25,703 | +€11,307 | +78.6% |
| Remuneration and social security | 454/9 | €2,822 | - | -€2,822 | |
| Other amounts payable | 47/48 | €3,055 | - | -€3,055 | |
| Remuneration, social security and pensions | 62 | €21,404 | €672 | -€20,733 | -96.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,692 | €36,620 | -€5,072 | -12.2% |
| Other operating charges | 640/8 | €1,092 | €10,073 | +€8,981 | +822% |
| Gross operating margin | 9900 | €135,671 | €102,457 | -€33,213 | -24.5% |
| Operating profit (loss) | 9901 | €71,483 | €55,093 | -€16,390 | -22.9% |
| Financial income | 75/76B | - | €298 | +€298 | |
| Recurring financial income | 75 | - | €298 | +€298 | |
| Financial charges | 65/66B | €5,053 | €3,752 | -€1,301 | -25.7% |
| Recurring financial charges | 65 | €5,053 | €3,752 | -€1,301 | -25.7% |
| Profit (loss) for the period before taxes | 9903 | €66,430 | €51,639 | -€14,791 | -22.3% |
| Income taxes | 67/77 | €51,118 | €44,011 | -€7,107 | -13.9% |
| Profit (loss) for the period | 9904 | €15,312 | €7,628 | -€7,684 | -50.2% |
| Profit (loss) for the period to be appropriated | 9905 | €15,312 | €7,628 | -€7,684 | -50.2% |
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 20 October 2026 via checked.be.