LA FABRIQUE 22 A: what changed
What changed
LA FABRIQUE 22 A
NACE 46.150, Agents in the wholesale of furniture, household goods and hardware
filed annual accounts (NBB)
Net result for the year
-€3,926
2023 · -€1,857-€2,069
Equity
€150,711
2023 · €154,638-€3,926
Cash
€11,308
2023 · €6,899+€4,409
Balance sheet total
€675,770
2023 · €711,659-€35,890
Largest movements
Assets
- Tangible fixed assets -€25,988
down €25,988 (-4.4%), from €591,348 to €565,361
of which Land and buildings: -€27,030
- Receivables within one year -€14,310
down €14,310 (-12.8%), from €112,038 to €97,728
of which Trade receivables: -€14,310
Equity and liabilities
- Debts after one year -€60,545
down €60,545 (-14.7%), from €411,228 to €350,683
- Other debts +€26,937
up €26,937 (+103%), from €26,060 to €52,996
Income statement
- Gross operating margin -€3,630
down €3,630 (-3.5%), from €103,314 to €99,683
- Financial charges -€2,570
down €2,570 (-14.1%), from €18,263 to €15,693
- Staff costs -€1,936
down €1,936 (-3.8%), from €51,074 to €49,137
- Taxes +€1,858
up €1,858 (+1,500%), from €124 to €1,982
Change in the result, 2023 to 2024
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 2023
-€1,857
Gross operating margin
-€3,630
Staff costs
+€1,936
Depreciation
-€438
Other operating charges
-€650
Financial income
+€0
Financial charges
+€2,570
Taxes
-€1,858
Result 2024
-€3,926
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€66,994
Investment
-€4,498
Financing
-€58,087
Cash 2023
€6,899
From operations (derived)
+€66,994
Net result for the year
-€3,926
Depreciation
+€30,486
Receivables within one year
+€14,310
Trade debts
-€352
Tax, wage and social debts
-€461
Other debts
+€26,937
Investment (derived)
-€4,498
Investment in fixed assets (net)
-€4,498
Financing
-€58,087
Debts after one year
-€60,545
Current portion of long-term debt
+€2,458
Cash 2024
€11,308
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €711,659 | €675,770 | -€35,890 | -5.0% |
| Fixed assets | 21/28 | €592,722 | €566,734 | -€25,988 | -4.4% |
| Tangible fixed assets | 22/27 | €591,348 | €565,361 | -€25,988 | -4.4% |
| Land and buildings | 22 | €589,326 | €562,296 | -€27,030 | -4.6% |
| Furniture and vehicles | 24 | €2,023 | €3,065 | +€1,042 | +51.5% |
| Financial fixed assets | 28 | €1,374 | €1,374 | = | 0.0% |
| Current assets | 29/58 | €118,937 | €109,036 | -€9,902 | -8.3% |
| Amounts receivable within one year | 40/41 | €112,038 | €97,728 | -€14,310 | -12.8% |
| Trade receivables | 40 | €102,744 | €88,434 | -€14,310 | -13.9% |
| Other amounts receivable | 41 | €9,294 | €9,294 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €6,899 | €11,308 | +€4,409 | +63.9% |
| Total equity and liabilities | 10/49 | €711,659 | €675,770 | -€35,890 | -5.0% |
| Equity | 10/15 | €154,638 | €150,711 | -€3,926 | -2.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €129,178 | €125,251 | -€3,926 | -3.0% |
| Investment grants | 15 | €5,000 | €5,000 | = | 0.0% |
| Amounts payable | 17/49 | €557,022 | €525,058 | -€31,963 | -5.7% |
| Amounts payable after more than one year | 17 | €411,228 | €350,683 | -€60,545 | -14.7% |
| Financial debts | 170/4 | €411,228 | €350,683 | -€60,545 | -14.7% |
| Amounts payable within one year | 42/48 | €145,794 | €174,375 | +€28,581 | +19.6% |
| Current portion of amounts payable after more than one year | 42 | €74,180 | €76,637 | +€2,458 | +3.3% |
| Trade debts | 44 | €23,818 | €23,466 | -€352 | -1.5% |
| Suppliers | 440/4 | €23,818 | €23,466 | -€352 | -1.5% |
| Taxes, remuneration and social security | 45 | €21,737 | €21,276 | -€461 | -2.1% |
| Taxes | 450/3 | €15,832 | €7,871 | -€7,960 | -50.3% |
| Remuneration and social security | 454/9 | €5,905 | €13,405 | +€7,499 | +127% |
| Other amounts payable | 47/48 | €26,060 | €52,996 | +€26,937 | +103% |
| Remuneration, social security and pensions | 62 | €51,074 | €49,137 | -€1,936 | -3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,048 | €30,486 | +€438 | +1.5% |
| Other operating charges | 640/8 | €5,662 | €6,312 | +€650 | +11.5% |
| Gross operating margin | 9900 | €103,314 | €99,683 | -€3,630 | -3.5% |
| Operating profit (loss) | 9901 | €16,530 | €13,748 | -€2,782 | -16.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €18,263 | €15,693 | -€2,570 | -14.1% |
| Recurring financial charges | 65 | €18,263 | €15,693 | -€2,570 | -14.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,733 | -€1,945 | -€211 | -12.2% |
| Income taxes | 67/77 | €124 | €1,982 | +€1,858 | +1,500% |
| Profit (loss) for the period | 9904 | -€1,857 | -€3,926 | -€2,069 | -111% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,857 | -€3,926 | -€2,069 | -111% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.