A.H.B: 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.
A.H.B
Largest movements
- Cash +€21,623
up €21,623 (+236%), from €9,174 to €30,797
mainly Trade debts (+€31,851) and Tax, wage and social debts (+€13,191)
- Stocks and contracts +€21,557
up €21,557 (+17.0%), from €126,732 to €148,289
- Trade debts +€31,851
up €31,851 (+37.8%), from €84,234 to €116,085
- Tax, wage and social debts +€13,191
up €13,191 (+101%), from €13,112 to €26,303
of which Remuneration and social security: +€12,274
- Profit (loss) carried forward -€9,198
down €9,198, from €1,570 to -€7,628
- Other debts +€5,793
up €5,793 (+26.0%), from €22,316 to €28,109
- Turnover +€57,680
up €57,680 (+10.1%), from €569,813 to €627,493
- Staff costs +€45,509
new in 2025: €45,509
- Gross operating margin +€29,847
up €29,847 (+234%), from €12,742 to €42,589
- Purchases and services +€25,777
up €25,777 (+4.6%), from €559,127 to €584,904
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 | €140,308 | €181,945 | +€41,637 | +29.7% |
| Fixed assets | 21/28 | €1,535 | €1,535 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,535 | €1,535 | = | 0.0% |
| Furniture and vehicles | 24 | €1,535 | €1,535 | = | 0.0% |
| Current assets | 29/58 | €138,773 | €180,410 | +€41,637 | +30.0% |
| Stocks and contracts in progress | 3 | €126,732 | €148,289 | +€21,557 | +17.0% |
| Stocks | 30/36 | €126,732 | €148,289 | +€21,557 | +17.0% |
| Amounts receivable within one year | 40/41 | €2,867 | €1,324 | -€1,543 | -53.8% |
| Trade receivables | 40 | €258 | €367 | +€109 | +42.2% |
| Other amounts receivable | 41 | €2,609 | €957 | -€1,652 | -63.3% |
| Cash at bank and in hand | 54/58 | €9,174 | €30,797 | +€21,623 | +236% |
| Total equity and liabilities | 10/49 | €140,308 | €181,945 | +€41,637 | +29.7% |
| Equity | 10/15 | €20,646 | €11,448 | -€9,198 | -44.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €476 | €476 | = | 0.0% |
| Non-distributable reserves | 130/1 | €476 | €476 | = | 0.0% |
| Legal reserve | 130 | €476 | - | -€476 | |
| Reserves not available under the articles | 1311 | - | €476 | +€476 | |
| Profit (loss) carried forward | 14 | €1,570 | -€7,628 | -€9,198 | |
| Amounts payable | 17/49 | €119,662 | €170,497 | +€50,835 | +42.5% |
| Amounts payable within one year | 42/48 | €119,662 | €170,497 | +€50,835 | +42.5% |
| Trade debts | 44 | €84,234 | €116,085 | +€31,851 | +37.8% |
| Suppliers | 440/4 | €84,234 | €116,085 | +€31,851 | +37.8% |
| Taxes, remuneration and social security | 45 | €13,112 | €26,303 | +€13,191 | +101% |
| Taxes | 450/3 | €1,112 | €2,029 | +€917 | +82.5% |
| Remuneration and social security | 454/9 | €12,000 | €24,274 | +€12,274 | +102% |
| Other amounts payable | 47/48 | €22,316 | €28,109 | +€5,793 | +26.0% |
| Turnover | 70 | €569,813 | €627,493 | +€57,680 | +10.1% |
| Non-recurring operating income | 76A | €2,056 | - | -€2,056 | |
| Goods, raw materials, services and sundry goods | 60/61 | €559,127 | €584,904 | +€25,777 | +4.6% |
| Remuneration, social security and pensions | 62 | - | €45,509 | +€45,509 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,360 | - | -€2,360 | |
| Other operating charges | 640/8 | €1,561 | €5,115 | +€3,554 | +228% |
| Gross operating margin | 9900 | €12,742 | €42,589 | +€29,847 | +234% |
| Operating profit (loss) | 9901 | €8,821 | -€8,035 | -€16,856 | |
| Financial charges | 65/66B | €623 | €1,163 | +€540 | +86.7% |
| Recurring financial charges | 65 | €623 | €1,163 | +€540 | +86.7% |
| Profit (loss) for the period before taxes | 9903 | €8,198 | -€9,198 | -€17,396 | |
| Profit (loss) for the period | 9904 | €8,198 | -€9,198 | -€17,396 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,198 | -€9,198 | -€17,396 |
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 15 October 2026 via checked.be.