FABRI GROUP

Waimes ·KBO/BCE: BE 1011.720.787

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	31-07-2026	on the day	2026-00365824
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00347102

Metric	This company	Sector median	Position in the sector
Solvency	98.7%	53.5%	better than 91% of 231 sector peers
Net result	€153k	€62k	better than 60% of 231 sector peers
Equity	€14.17M	€4.01M	better than 70% of 231 sector peers
Gross operating margin	€199k	€51k	better than 83% of 106 sector peers
Total assets	€14.35M	€8.74M	better than 60% of 231 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€14.35M
Fixed assets	21/28	€10.87M
Tangible fixed assets	22/27	€3.69M
Financial fixed assets	28	€7.18M
Current assets	29/58	€3.48M
Amounts receivable within one year	40/41	€771k
Investments	50/53	€2.48M
Cash & bank	54/58	€234k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14.35M
Equity	10/15	€14.17M
Contributions / capital	10/11	€7.68M
Reserves	13	€6.26M
Accumulated profits (losses)	14	€19k
Provisions & deferred taxes	16	€28k
Amounts payable	17/49	€156k
Amounts payable within one year	42/48	€145k
Trade debts payable within one year	44	€44k
Income statement
Gross operating margin	9900	€199k
Operating result	9901	€-63k
Financial income	75	€471k
Financial charges	65	€180k
Result before taxes	9903	€229k
Income taxes	67/77	€82k
Net result for the period	9904	€153k
Result to be appropriated	9905	€166k

Summary