FABOO: 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.
FABOO
Largest movements
- Tangible fixed assets -€49,836
down €49,836 (-10.2%), from €489,591 to €439,755
of which Land and buildings: -€47,619
- Cash +€32,512
up €32,512 (+30.3%), from €107,203 to €139,715
mainly Depreciation (+€86,216) and Tax, wage and social debts (+€15,277)
- Other debts -€20,158
down €20,158 (-61.9%), from €32,540 to €12,382
- Tax, wage and social debts +€15,277
up €15,277 (+1,064%), from €1,436 to €16,714
of which Remuneration and social security: +€14,896
- Trade debts -€10,706
down €10,706 (-74.7%), from €14,331 to €3,625
- Staff costs +€64,044
up €64,044 (+60.9%), from €105,242 to €169,286
- Gross operating margin +€6,186
up €6,186 (+2.5%), from €250,767 to €256,954
- Other operating charges -€3,732
down €3,732 (-65.1%), from €5,737 to €2,005
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €641,373 | €623,335 | -€18,037 | -2.8% |
| Fixed assets | 21/28 | €490,391 | €440,555 | -€49,836 | -10.2% |
| Tangible fixed assets | 22/27 | €489,591 | €439,755 | -€49,836 | -10.2% |
| Land and buildings | 22 | €361,729 | €314,110 | -€47,619 | -13.2% |
| Plant, machinery and equipment | 23 | €113,442 | €114,218 | +€776 | +0.7% |
| Furniture and vehicles | 24 | €14,420 | €11,426 | -€2,994 | -20.8% |
| Financial fixed assets | 28 | €800 | €800 | = | 0.0% |
| Current assets | 29/58 | €150,982 | €182,781 | +€31,799 | +21.1% |
| Stocks and contracts in progress | 3 | €21,391 | €21,391 | = | 0.0% |
| Stocks | 30/36 | €21,391 | €21,391 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €17,394 | €20,125 | +€2,731 | +15.7% |
| Trade receivables | 40 | €2,456 | €4,767 | +€2,312 | +94.1% |
| Other amounts receivable | 41 | €14,938 | €15,358 | +€419 | +2.8% |
| Cash at bank and in hand | 54/58 | €107,203 | €139,715 | +€32,512 | +30.3% |
| Deferred charges and accrued income | 490/1 | €4,994 | €1,550 | -€3,444 | -69.0% |
| Total equity and liabilities | 10/49 | €641,373 | €623,335 | -€18,037 | -2.8% |
| Equity | 10/15 | €593,066 | €590,615 | -€2,451 | -0.4% |
| Contributions | 10/11 | €686,600 | €686,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€93,534 | -€95,985 | -€2,451 | -2.6% |
| Amounts payable | 17/49 | €48,307 | €32,720 | -€15,587 | -32.3% |
| Amounts payable within one year | 42/48 | €48,307 | €32,720 | -€15,587 | -32.3% |
| Trade debts | 44 | €14,331 | €3,625 | -€10,706 | -74.7% |
| Suppliers | 440/4 | €14,331 | €3,625 | -€10,706 | -74.7% |
| Taxes, remuneration and social security | 45 | €1,436 | €16,714 | +€15,277 | +1,064% |
| Taxes | 450/3 | €406 | €787 | +€381 | +93.8% |
| Remuneration and social security | 454/9 | €1,030 | €15,926 | +€14,896 | +1,446% |
| Other amounts payable | 47/48 | €32,540 | €12,382 | -€20,158 | -61.9% |
| Remuneration, social security and pensions | 62 | €105,242 | €169,286 | +€64,044 | +60.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €88,722 | €86,216 | -€2,506 | -2.8% |
| Other operating charges | 640/8 | €5,737 | €2,005 | -€3,732 | -65.1% |
| Gross operating margin | 9900 | €250,767 | €256,954 | +€6,186 | +2.5% |
| Operating profit (loss) | 9901 | €51,066 | -€553 | -€51,620 | |
| Financial income | 75/76B | €37 | €54 | +€17 | +46.6% |
| Recurring financial income | 75 | €37 | €54 | +€17 | +46.6% |
| Financial charges | 65/66B | €2,041 | €1,951 | -€89 | -4.4% |
| Recurring financial charges | 65 | €2,041 | €1,951 | -€89 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | €49,062 | -€2,451 | -€51,513 | |
| Profit (loss) for the period | 9904 | €49,062 | -€2,451 | -€51,513 | |
| Profit (loss) for the period to be appropriated | 9905 | €49,062 | -€2,451 | -€51,513 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.