FIBROLINE TECHNICS: what changed
What changed
FIBROLINE TECHNICS
filed annual accounts (NBB)
Net result for the year
-€69,259
2012 · -€71,994+€2,735
Equity
€47,312
2012 · €116,571-€69,259
Cash
€81,394
2012 · €248,758-€167,364
Balance sheet total
€1.1m
2012 · €1.3m-€136,072
Largest movements
Assets
- Current assets -€135,802
down €135,802 (-10.9%), from €1.2m to €1.1m
of which Cash: -€167,364
Equity and liabilities
- Profit (loss) carried forward -€69,259
down €69,259 (-33.9%), from -€204,209 to -€273,468
- Debts -€66,812
down €66,812 (-5.9%), from €1.1m to €1.1m
Income statement
- Depreciation -€24,422
down €24,422 (-98.9%), from €24,692 to €269
- Gross operating margin +€6,670
up €6,670 (+175%), from €3,801 to €10,471
Change in the result, 2012 to 2013
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2012
-€71,994
Gross operating margin
+€6,670
Depreciation
+€24,422
Other operating items
-€11,951
Financial income
-€17
Financial charges
-€22,398
Other financial items
+€6,010
Taxes
-€1
Result 2013
-€69,259
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2012 | 2013 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,250,037 | €1,113,965 | -€136,072 | -10.9% |
| Fixed assets | 21/28 | €482 | €212 | -€269 | -55.9% |
| Tangible fixed assets | 22/27 | €307 | €38 | -€269 | -87.7% |
| Financial fixed assets | 28 | €174 | €174 | = | 0.0% |
| Current assets | 29/58 | €1,249,555 | €1,113,753 | -€135,802 | -10.9% |
| Amounts receivable within one year | 40/41 | €534,535 | €558,432 | +€23,897 | +4.5% |
| Cash at bank and in hand | 54/58 | €248,758 | €81,394 | -€167,364 | -67.3% |
| Total equity and liabilities | 10/49 | €1,250,037 | €1,113,965 | -€136,072 | -10.9% |
| Equity | 10/15 | €116,571 | €47,312 | -€69,259 | -59.4% |
| Contributions | 10/11 | €320,000 | €320,000 | = | 0.0% |
| Reserves | 13 | €780 | €780 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€204,209 | -€273,468 | -€69,259 | -33.9% |
| Amounts payable | 17/49 | €1,133,465 | €1,066,653 | -€66,812 | -5.9% |
| Amounts payable within one year | 42/48 | €1,128,465 | €1,066,651 | -€61,814 | -5.5% |
| Trade debts | 44 | €211,136 | €163,850 | -€47,287 | -22.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,692 | €269 | -€24,422 | -98.9% |
| Gross operating margin | 9900 | €3,801 | €10,471 | +€6,670 | +175% |
| Operating profit (loss) | 9901 | -€21,958 | -€2,818 | +€19,141 | +87.2% |
| Recurring financial income | 75 | €7,685 | €7,668 | -€17 | -0.2% |
| Recurring financial charges | 65 | €57,720 | €80,118 | +€22,398 | +38.8% |
| Profit (loss) for the period before taxes | 9903 | -€71,993 | -€69,257 | +€2,736 | +3.8% |
| Income taxes | 67/77 | €1 | €2 | +€1 | +140% |
| Profit (loss) for the period | 9904 | -€71,994 | -€69,259 | +€2,735 | +3.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€71,994 | -€69,259 | +€2,735 | +3.8% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2012 and 31 December 2013. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.