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FRABO: 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.

What changed

FRABO

BE 0454.983.547
NACE 43.222, Installation of electric heating, air conditioning, cooling and ventilation
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€2,509
2024 · €12,766-€10,257
Equity
€44,915
2024 · €42,406+€2,509
Cash
€8,221
2024 · €8,158+€62
Balance sheet total
€143,425
2024 · €177,248-€33,823

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€33,182

    down €33,182 (-24.9%), from €133,487 to €100,305

    of which Furniture and vehicles: -€22,123

  • Stocks and contracts -€2,000

    no longer reported in 2025 (was €2,000)

Equity and liabilities
  • Debts after one year -€18,192

    down €18,192 (-18.2%), from €99,923 to €81,732

  • Tax, wage and social debts -€12,878

    down €12,878 (-94.2%), from €13,674 to €796

  • Current portion of long-term debt -€11,525

    down €11,525 (-76.4%), from €15,084 to €3,559

  • Trade debts +€6,263

    up €6,263 (+101.6%), from €6,161 to €12,424

  • Reserves +€2,509

    up €2,509 (+6.9%), from €36,100 to €38,609

Income statement
  • Gross operating margin -€39,629

    down €39,629 (-69.5%), from €57,054 to €17,425

  • Taxes -€14,745

    down €14,745 (-95.2%), from €15,490 to €745

  • Depreciation -€13,336

    down €13,336 (-59.5%), from €22,420 to €9,084

  • Financial income +€1,362

    up €1,362 (+266.4%), from €511 to €1,873

  • Financial charges -€1,130

    down €1,130 (-33.7%), from €3,350 to €2,220

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €12,766
Gross operating margin -€39,629
Depreciation +€13,336
Other operating charges +€35
Other operating items -€1,235
Financial income +€1,362
Financial charges +€1,130
Taxes +€14,745
Result 2025 €2,509

Cash bridge derived

cash 2024 to 2025

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.

From operations +€5,681
Investment +€24,098
Financing -€29,717
Cash 2024 €8,158
Net result for the year +€2,509
Depreciation +€9,084
Stocks and contracts +€2,000
Receivables within one year -€1,305
Deferred charges and accrued income +€8
Trade debts +€6,263
Tax, wage and social debts -€12,878
Investment in fixed assets (net) +€24,098
Debts after one year -€18,192
Current portion of long-term debt -€11,525
Cash 2025 €8,221
Every line side by side 43 lines
Line Code 2024 2025 Change %
Total assets 20/58 €177,248 €143,425 -€33,823 -19.1%
Fixed assets 21/28 €133,487 €100,305 -€33,182 -24.9%
Tangible fixed assets 22/27 €133,487 €100,305 -€33,182 -24.9%
Land and buildings 22 €103,308 €96,782 -€6,526 -6.3%
Plant, machinery and equipment 23 €8,056 €3,523 -€4,533 -56.3%
Furniture and vehicles 24 €22,123 - -€22,123
Current assets 29/58 €43,761 €43,120 -€642 -1.5%
Stocks and contracts in progress 3 €2,000 - -€2,000
Stocks 30/36 €2,000 - -€2,000
Amounts receivable within one year 40/41 €32,595 €33,899 +€1,305 +4.0%
Other amounts receivable 41 €32,595 €33,899 +€1,305 +4.0%
Cash at bank and in hand 54/58 €8,158 €8,221 +€62 +0.8%
Deferred charges and accrued income 490/1 €1,008 €1,000 -€8 -0.8%
Total equity and liabilities 10/49 €177,248 €143,425 -€33,823 -19.1%
Equity 10/15 €42,406 €44,915 +€2,509 +5.9%
Contributions 10/11 €6,205 €6,205 = 0.0%
Reserves 13 €36,100 €38,609 +€2,509 +6.9%
Distributable reserves 133 €36,100 €38,609 +€2,509 +6.9%
Profit (loss) carried forward 14 €101 €101 = 0.0%
Amounts payable 17/49 €134,842 €98,510 -€36,332 -26.9%
Amounts payable after more than one year 17 €99,923 €81,732 -€18,192 -18.2%
Financial debts 170/4 €99,923 €81,732 -€18,192 -18.2%
Amounts payable within one year 42/48 €34,919 €16,778 -€18,141 -52.0%
Current portion of amounts payable after more than one year 42 €15,084 €3,559 -€11,525 -76.4%
Trade debts 44 €6,161 €12,424 +€6,263 +101.6%
Suppliers 440/4 €6,161 €12,424 +€6,263 +101.6%
Taxes, remuneration and social security 45 €13,674 €796 -€12,878 -94.2%
Taxes 450/3 €13,674 €796 -€12,878 -94.2%
Non-recurring operating income 76A €1,240 €15,912 +€14,673 +1183.6%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €22,420 €9,084 -€13,336 -59.5%
Other operating charges 640/8 €1,031 €996 -€35 -3.4%
Non-recurring operating charges 66A €2,508 €3,743 +€1,235 +49.2%
Gross operating margin 9900 €57,054 €17,425 -€39,629 -69.5%
Operating profit (loss) 9901 €31,095 €3,601 -€27,493 -88.4%
Financial income 75/76B €511 €1,873 +€1,362 +266.4%
Recurring financial income 75 €511 €1,873 +€1,362 +266.4%
Financial charges 65/66B €3,350 €2,220 -€1,130 -33.7%
Recurring financial charges 65 €3,350 €2,220 -€1,130 -33.7%
Profit (loss) for the period before taxes 9903 €28,256 €3,254 -€25,002 -88.5%
Income taxes 67/77 €15,490 €745 -€14,745 -95.2%
Profit (loss) for the period 9904 €12,766 €2,509 -€10,257 -80.3%
Transfer from tax-exempt reserves 789 €10,228 - -€10,228
Profit (loss) for the period to be appropriated 9905 €22,994 €2,509 -€20,485 -89.1%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.