A.B.D DEPANNAGE: what changed
What changed
A.B.D DEPANNAGE
NACE 52.210, Service activities incidental to land transportation
filed annual accounts (NBB)
Net result for the year
-€63,878
2024 · €49,249-€113,127
Equity
€319,899
2024 · €383,776-€63,878
Cash
€14,086
2024 · €127,680-€113,594
Balance sheet total
€529,173
2024 · €711,463-€182,290
Largest movements
Assets
- Cash -€113,594
down €113,594 (-89.0%), from €127,680 to €14,086
mainly Trade debts (-€72,496) and Net result for the year (-€63,878)
- Tangible fixed assets -€67,262
down €67,262 (-18.7%), from €359,099 to €291,838
of which Furniture and vehicles: -€63,599
Equity and liabilities
- Trade debts -€72,496
down €72,496 (-99.6%), from €72,798 to €303
- Profit (loss) carried forward -€63,878
new in 2025: -€63,878
- Tax, wage and social debts -€47,573
down €47,573 (-41.9%), from €113,665 to €66,092
of which Remuneration and social security: -€108,393
- Debts after one year -€20,556
down €20,556 (-45.2%), from €45,446 to €24,890
- Other debts +€12,000
up €12,000 (+15.9%), from €75,258 to €87,258
Income statement
- Turnover -€563,612
no longer reported in 2025 (was €563,612)
- Purchases and services -€324,512
no longer reported in 2025 (was €324,512)
- Gross operating margin -€102,116
down €102,116 (-42.7%), from €239,157 to €137,041
- Financial charges +€55,271
up €55,271 (+1,593%), from €3,470 to €58,741
- Staff costs -€30,460
down €30,460 (-42.7%), from €71,395 to €40,935
Change in the result, 2024 to 2025
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 2024
€49,249
Gross operating margin
-€102,116
Staff costs
+€30,460
Depreciation
-€30,210
Other operating charges
+€8,060
Financial income
+€7,055
Financial charges
-€55,271
Taxes
+€28,895
Result 2025
-€63,878
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€70,841
Investment
-€32,409
Financing
-€10,344
Cash 2024
€127,680
From operations (derived)
-€70,841
Net result for the year
-€63,878
Depreciation
+€99,581
Receivables within one year
+€1,524
Trade debts
-€72,496
Tax, wage and social debts
-€47,573
Other debts
+€12,000
Investment (derived)
-€32,409
Investment in fixed assets (net)
-€32,319
Current investments
-€90
Financing
-€10,344
Debts after one year
-€20,556
Current portion of long-term debt
+€9,709
Short-term financial debts
+€503
Cash 2025
€14,086
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €711,463 | €529,173 | -€182,290 | -25.6% |
| Fixed assets | 21/28 | €370,669 | €303,408 | -€67,262 | -18.1% |
| Tangible fixed assets | 22/27 | €359,099 | €291,838 | -€67,262 | -18.7% |
| Land and buildings | 22 | - | €4,881 | +€4,881 | |
| Plant, machinery and equipment | 23 | €9,697 | €7,595 | -€2,102 | -21.7% |
| Furniture and vehicles | 24 | €312,267 | €248,668 | -€63,599 | -20.4% |
| Other tangible fixed assets | 26 | €37,135 | €30,693 | -€6,442 | -17.3% |
| Financial fixed assets | 28 | €11,570 | €11,570 | = | 0.0% |
| Current assets | 29/58 | €340,794 | €225,765 | -€115,029 | -33.8% |
| Amounts receivable within one year | 40/41 | €206,825 | €205,301 | -€1,524 | -0.7% |
| Trade receivables | 40 | €73,736 | €57,234 | -€16,501 | -22.4% |
| Other amounts receivable | 41 | €133,090 | €148,067 | +€14,977 | +11.3% |
| Current investments | 50/53 | - | €90 | +€90 | |
| Cash at bank and in hand | 54/58 | €127,680 | €14,086 | -€113,594 | -89.0% |
| Deferred charges and accrued income | 490/1 | €6,288 | €6,288 | = | 0.0% |
| Total equity and liabilities | 10/49 | €711,463 | €529,173 | -€182,290 | -25.6% |
| Equity | 10/15 | €383,776 | €319,899 | -€63,878 | -16.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €373,776 | €373,776 | = | 0.0% |
| Distributable reserves | 133 | €373,776 | €373,776 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€63,878 | -€63,878 | |
| Amounts payable | 17/49 | €327,687 | €209,274 | -€118,413 | -36.1% |
| Amounts payable after more than one year | 17 | €45,446 | €24,890 | -€20,556 | -45.2% |
| Financial debts | 170/4 | €45,446 | €24,890 | -€20,556 | -45.2% |
| Amounts payable within one year | 42/48 | €282,241 | €184,384 | -€97,857 | -34.7% |
| Current portion of amounts payable after more than one year | 42 | €20,519 | €30,228 | +€9,709 | +47.3% |
| Financial debts | 43 | - | €503 | +€503 | |
| Credit institutions | 430/8 | - | €503 | +€503 | |
| Trade debts | 44 | €72,798 | €303 | -€72,496 | -99.6% |
| Suppliers | 440/4 | €72,798 | €303 | -€72,496 | -99.6% |
| Taxes, remuneration and social security | 45 | €113,665 | €66,092 | -€47,573 | -41.9% |
| Taxes | 450/3 | - | €60,820 | +€60,820 | |
| Remuneration and social security | 454/9 | €113,665 | €5,272 | -€108,393 | -95.4% |
| Other amounts payable | 47/48 | €75,258 | €87,258 | +€12,000 | +15.9% |
| Turnover | 70 | €563,612 | - | -€563,612 | |
| Non-recurring operating income | 76A | €58 | €5,105 | +€5,047 | +8,701% |
| Goods, raw materials, services and sundry goods | 60/61 | €324,512 | - | -€324,512 | |
| Remuneration, social security and pensions | 62 | €71,395 | €40,935 | -€30,460 | -42.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €69,371 | €99,581 | +€30,210 | +43.5% |
| Other operating charges | 640/8 | €16,780 | €8,719 | -€8,060 | -48.0% |
| Gross operating margin | 9900 | €239,157 | €137,041 | -€102,116 | -42.7% |
| Operating profit (loss) | 9901 | €81,611 | -€12,194 | -€93,805 | |
| Financial income | 75/76B | €3 | €7,058 | +€7,055 | +234,370% |
| Recurring financial income | 75 | €3 | €7,058 | +€7,055 | +234,370% |
| Financial charges | 65/66B | €3,470 | €58,741 | +€55,271 | +1,593% |
| Recurring financial charges | 65 | €3,470 | €58,741 | +€55,271 | +1,593% |
| Profit (loss) for the period before taxes | 9903 | €78,144 | -€63,878 | -€142,022 | |
| Income taxes | 67/77 | €28,895 | €0 | -€28,895 | -100% |
| Profit (loss) for the period | 9904 | €49,249 | -€63,878 | -€113,127 | |
| Profit (loss) for the period to be appropriated | 9905 | €49,249 | -€63,878 | -€113,127 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.