AABIK: what changed
What changed
AABIK
NACE 43.110, Demolition
filed annual accounts (NBB)
Net result for the year
€10,160
2024 · €6,035+€4,125
Equity
€306,598
2024 · €296,438+€10,160
Cash
€14,677
2024 · €57,217-€42,540
Balance sheet total
€2.4m
2024 · €2.2m+€133,987
Largest movements
Assets
- Receivables within one year +€222,397
up €222,397 (+13.1%), from €1.7m to €1.9m
of which Trade receivables: +€204,523
- Tangible fixed assets -€55,028
down €55,028 (-25.2%), from €218,037 to €163,009
of which Leasing and similar rights: -€61,959
- Cash -€42,540
down €42,540 (-74.3%), from €57,217 to €14,677
mainly Other debts (-€279,376) and Receivables within one year (-€222,397)
Equity and liabilities
- Trade debts +€437,578
up €437,578 (+111%), from €393,249 to €830,827
- Other debts -€279,376
down €279,376 (-36.9%), from €757,527 to €478,152
- Debts after one year -€46,837
down €46,837 (-6.4%), from €727,710 to €680,873
Income statement
- Financial charges -€7,646
down €7,646 (-13.3%), from €57,361 to €49,715
- Gross operating margin -€6,247
down €6,247 (-2.9%), from €214,117 to €207,870
- Financial income +€3,976
up €3,976 (+118%), from €3,358 to €7,335
- Staff costs +€2,156
up €2,156 (+2.5%), from €84,856 to €87,012
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
€6,035
Gross operating margin
-€6,247
Staff costs
-€2,156
Depreciation
-€262
Financial income
+€3,976
Financial charges
+€7,646
Taxes
+€1,167
Result 2025
€10,160
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
+€10,952
Investment
-€7,958
Financing
-€45,535
Cash 2024
€57,217
From operations (derived)
+€10,952
Net result for the year
+€10,160
Depreciation
+€62,985
Stocks and contracts
-€10,300
Receivables within one year
-€222,397
Deferred charges and accrued income
+€1,141
Trade debts
+€437,578
Tax, wage and social debts
+€11,160
Other debts
-€279,376
Investment (derived)
-€7,958
Investment in fixed assets (net)
-€7,958
Financing
-€45,535
Debts after one year
-€46,837
Current portion of long-term debt
+€1,703
Short-term financial debts
-€400
Cash 2025
€14,677
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,243,071 | €2,377,058 | +€133,987 | +6.0% |
| Fixed assets | 21/28 | €221,298 | €166,270 | -€55,028 | -24.9% |
| Tangible fixed assets | 22/27 | €218,037 | €163,009 | -€55,028 | -25.2% |
| Plant, machinery and equipment | 23 | €1,706 | €8,637 | +€6,931 | +406% |
| Leasing and similar rights | 25 | €216,330 | €154,372 | -€61,959 | -28.6% |
| Financial fixed assets | 28 | €3,261 | €3,261 | = | 0.0% |
| Current assets | 29/58 | €2,021,773 | €2,210,788 | +€189,015 | +9.3% |
| Stocks and contracts in progress | 3 | €261,500 | €271,800 | +€10,300 | +3.9% |
| Stocks | 30/36 | €261,500 | €271,800 | +€10,300 | +3.9% |
| Amounts receivable within one year | 40/41 | €1,698,262 | €1,920,659 | +€222,397 | +13.1% |
| Trade receivables | 40 | €1,691,590 | €1,896,113 | +€204,523 | +12.1% |
| Other amounts receivable | 41 | €6,672 | €24,546 | +€17,873 | +268% |
| Cash at bank and in hand | 54/58 | €57,217 | €14,677 | -€42,540 | -74.3% |
| Deferred charges and accrued income | 490/1 | €4,794 | €3,653 | -€1,141 | -23.8% |
| Total equity and liabilities | 10/49 | €2,243,071 | €2,377,058 | +€133,987 | +6.0% |
| Equity | 10/15 | €296,438 | €306,598 | +€10,160 | +3.4% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €117,212 | €117,212 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €50,353 | €50,353 | = | 0.0% |
| Distributable reserves | 133 | €65,000 | €65,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €173,029 | €183,189 | +€10,160 | +5.9% |
| Amounts payable | 17/49 | €1,946,633 | €2,070,460 | +€123,827 | +6.4% |
| Amounts payable after more than one year | 17 | €727,710 | €680,873 | -€46,837 | -6.4% |
| Financial debts | 170/4 | €727,710 | €680,873 | -€46,837 | -6.4% |
| Amounts payable within one year | 42/48 | €1,218,923 | €1,389,587 | +€170,665 | +14.0% |
| Current portion of amounts payable after more than one year | 42 | €45,135 | €46,837 | +€1,703 | +3.8% |
| Financial debts | 43 | €2,400 | €2,000 | -€400 | -16.7% |
| Credit institutions | 430/8 | €2,400 | €2,000 | -€400 | -16.7% |
| Trade debts | 44 | €393,249 | €830,827 | +€437,578 | +111% |
| Suppliers | 440/4 | €393,249 | €830,827 | +€437,578 | +111% |
| Taxes, remuneration and social security | 45 | €20,611 | €31,771 | +€11,160 | +54.1% |
| Taxes | 450/3 | €20,611 | €31,771 | +€11,160 | +54.1% |
| Other amounts payable | 47/48 | €757,527 | €478,152 | -€279,376 | -36.9% |
| Non-recurring operating income | 76A | - | €11,000 | +€11,000 | |
| Remuneration, social security and pensions | 62 | €84,856 | €87,012 | +€2,156 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,724 | €62,985 | +€262 | +0.4% |
| Gross operating margin | 9900 | €214,117 | €207,870 | -€6,247 | -2.9% |
| Operating profit (loss) | 9901 | €66,538 | €57,873 | -€8,664 | -13.0% |
| Financial income | 75/76B | €3,358 | €7,335 | +€3,976 | +118% |
| Recurring financial income | 75 | €3,358 | €7,335 | +€3,976 | +118% |
| Financial charges | 65/66B | €57,361 | €49,715 | -€7,646 | -13.3% |
| Recurring financial charges | 65 | €57,361 | €49,715 | -€7,646 | -13.3% |
| Profit (loss) for the period before taxes | 9903 | €12,535 | €15,493 | +€2,958 | +23.6% |
| Income taxes | 67/77 | €6,500 | €5,333 | -€1,167 | -18.0% |
| Profit (loss) for the period | 9904 | €6,035 | €10,160 | +€4,125 | +68.4% |
| Profit (loss) for the period to be appropriated | 9905 | €6,035 | €10,160 | +€4,125 | +68.4% |
Next steps
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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 7 November 2026 via checked.be.