Mode Fabienne: 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.
Mode Fabienne
Largest movements
- Tangible fixed assets -€15,840
down €15,840 (-5.5%), from €288,614 to €272,774
of which Land and buildings: -€11,907
- Stocks and contracts +€13,290
up €13,290 (+10.7%), from €124,037 to €137,327
- Debts after one year -€118,980
down €118,980 (-41.0%), from €289,958 to €170,978
- Provisions +€99,311
new in 2025: €99,311
- Accrued charges and deferred income +€7,740
new in 2025: €7,740
- Trade debts +€5,678
up €5,678 (+68.3%), from €8,316 to €13,994
- Financial charges +€8,105
up €8,105 (+107%), from €7,567 to €15,672
- Gross operating margin +€7,871
up €7,871 (+18.7%), from €42,177 to €50,048
- Depreciation +€3,856
up €3,856 (+16.1%), from €23,985 to €27,841
- Financial income -€1,047
down €1,047 (-73.7%), from €1,420 to €373
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 | €415,986 | €413,145 | -€2,840 | -0.7% |
| Fixed assets | 21/28 | €288,614 | €272,774 | -€15,840 | -5.5% |
| Tangible fixed assets | 22/27 | €288,614 | €272,774 | -€15,840 | -5.5% |
| Land and buildings | 22 | €281,082 | €269,175 | -€11,907 | -4.2% |
| Plant, machinery and equipment | 23 | €5,723 | €2,175 | -€3,548 | -62.0% |
| Furniture and vehicles | 24 | €1,809 | €1,424 | -€386 | -21.3% |
| Current assets | 29/58 | €127,372 | €140,371 | +€12,999 | +10.2% |
| Stocks and contracts in progress | 3 | €124,037 | €137,327 | +€13,290 | +10.7% |
| Stocks | 30/36 | €124,037 | €137,327 | +€13,290 | +10.7% |
| Amounts receivable within one year | 40/41 | €211 | €1,325 | +€1,114 | +527% |
| Trade receivables | 40 | €211 | €1,325 | +€1,114 | +527% |
| Cash at bank and in hand | 54/58 | €2,891 | €1,271 | -€1,620 | -56.0% |
| Deferred charges and accrued income | 490/1 | €231 | €447 | +€216 | +93.4% |
| Total equity and liabilities | 10/49 | €415,986 | €413,145 | -€2,840 | -0.7% |
| Equity | 10/15 | €94,889 | €98,420 | +€3,531 | +3.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €74,889 | €78,420 | +€3,531 | +4.7% |
| Distributable reserves | 133 | €74,889 | €78,420 | +€3,531 | +4.7% |
| Profit (loss) carried forward | 14 | - | €0 | +€0 | |
| Provisions and deferred taxes | 16 | - | €99,311 | +€99,311 | |
| Provisions for liabilities and charges | 160/5 | - | €99,311 | +€99,311 | |
| Other liabilities and charges | 164/5 | - | €99,311 | +€99,311 | |
| Amounts payable | 17/49 | €321,097 | €215,415 | -€105,682 | -32.9% |
| Amounts payable after more than one year | 17 | €289,958 | €170,978 | -€118,980 | -41.0% |
| Financial debts | 170/4 | €289,958 | €170,978 | -€118,980 | -41.0% |
| Amounts payable within one year | 42/48 | €31,139 | €36,697 | +€5,559 | +17.9% |
| Current portion of amounts payable after more than one year | 42 | €10,502 | €10,890 | +€387 | +3.7% |
| Trade debts | 44 | €8,316 | €13,994 | +€5,678 | +68.3% |
| Suppliers | 440/4 | €8,316 | €13,994 | +€5,678 | +68.3% |
| Taxes, remuneration and social security | 45 | €12,321 | €9,180 | -€3,140 | -25.5% |
| Taxes | 450/3 | €12,321 | €9,180 | -€3,140 | -25.5% |
| Other amounts payable | 47/48 | - | €2,634 | +€2,634 | |
| Accrued charges and deferred income | 492/3 | - | €7,740 | +€7,740 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,985 | €27,841 | +€3,856 | +16.1% |
| Other operating charges | 640/8 | €896 | €1,266 | +€371 | +41.4% |
| Gross operating margin | 9900 | €42,177 | €50,048 | +€7,871 | +18.7% |
| Operating profit (loss) | 9901 | €17,296 | €20,940 | +€3,644 | +21.1% |
| Financial income | 75/76B | €1,420 | €373 | -€1,047 | -73.7% |
| Recurring financial income | 75 | €1,420 | €373 | -€1,047 | -73.7% |
| Financial charges | 65/66B | €7,567 | €15,672 | +€8,105 | +107% |
| Recurring financial charges | 65 | €7,567 | €15,672 | +€8,105 | +107% |
| Profit (loss) for the period before taxes | 9903 | €11,150 | €5,641 | -€5,509 | -49.4% |
| Income taxes | 67/77 | €1,937 | €2,111 | +€174 | +9.0% |
| Profit (loss) for the period | 9904 | €9,213 | €3,531 | -€5,683 | -61.7% |
| Profit (loss) for the period to be appropriated | 9905 | €9,213 | €3,531 | -€5,683 | -61.7% |
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 14 October 2026 via checked.be.