AB Admin & Office Services: 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.
AB Admin & Office Services
Largest movements
- Tangible fixed assets -€83,767
down €83,767 (-4.5%), from €1.9m to €1.8m
of which Land and buildings: -€54,914
- Debts after one year -€96,138
down €96,138 (-7.5%), from €1.3m to €1.2m
of which Other amounts payable: -€169,049
- Other operating charges +€15,246
up €15,246 (+269%), from €5,672 to €20,918
- Gross operating margin +€14,893
up €14,893 (+14.4%), from €103,071 to €117,964
- Financial charges +€5,670
up €5,670 (+25.1%), from €22,568 to €28,238
- Depreciation -€4,324
down €4,324 (-4.9%), from €88,091 to €83,767
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,150,831 | €2,071,555 | -€79,277 | -3.7% |
| Fixed assets | 21/28 | €1,875,111 | €1,791,344 | -€83,767 | -4.5% |
| Tangible fixed assets | 22/27 | €1,875,111 | €1,791,344 | -€83,767 | -4.5% |
| Land and buildings | 22 | €1,780,222 | €1,725,308 | -€54,914 | -3.1% |
| Plant, machinery and equipment | 23 | €27,342 | €16,028 | -€11,314 | -41.4% |
| Furniture and vehicles | 24 | €67,547 | €50,007 | -€17,539 | -26.0% |
| Current assets | 29/58 | €275,720 | €280,211 | +€4,490 | +1.6% |
| Amounts receivable within one year | 40/41 | €265,562 | €258,087 | -€7,475 | -2.8% |
| Trade receivables | 40 | €100,007 | €77,018 | -€22,989 | -23.0% |
| Other amounts receivable | 41 | €165,555 | €181,070 | +€15,515 | +9.4% |
| Cash at bank and in hand | 54/58 | €10,158 | €21,973 | +€11,815 | +116% |
| Deferred charges and accrued income | 490/1 | - | €150 | +€150 | |
| Total equity and liabilities | 10/49 | €2,150,831 | €2,071,555 | -€79,277 | -3.7% |
| Equity | 10/15 | €599,140 | €584,126 | -€15,013 | -2.5% |
| Contributions | 10/11 | €266,486 | €266,486 | = | 0.0% |
| Revaluation surpluses | 12 | €650,000 | €650,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€317,346 | -€332,359 | -€15,013 | -4.7% |
| Amounts payable | 17/49 | €1,551,692 | €1,487,428 | -€64,263 | -4.1% |
| Amounts payable after more than one year | 17 | €1,289,981 | €1,193,842 | -€96,138 | -7.5% |
| Financial debts | 170/4 | €513,453 | €586,363 | +€72,911 | +14.2% |
| Other amounts payable | 178/9 | €776,528 | €607,479 | -€169,049 | -21.8% |
| Amounts payable within one year | 42/48 | €261,711 | €293,586 | +€31,875 | +12.2% |
| Current portion of amounts payable after more than one year | 42 | €63,364 | €75,822 | +€12,458 | +19.7% |
| Financial debts | 43 | €100,000 | €100,000 | = | 0.0% |
| Other loans | 439 | €100,000 | €100,000 | = | 0.0% |
| Trade debts | 44 | €92,859 | €109,186 | +€16,328 | +17.6% |
| Suppliers | 440/4 | €92,859 | €109,186 | +€16,328 | +17.6% |
| Taxes, remuneration and social security | 45 | €4,129 | €7,219 | +€3,090 | +74.8% |
| Taxes | 450/3 | €4,129 | €7,219 | +€3,090 | +74.8% |
| Other amounts payable | 47/48 | €1,360 | €1,360 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €88,091 | €83,767 | -€4,324 | -4.9% |
| Other operating charges | 640/8 | €5,672 | €20,918 | +€15,246 | +269% |
| Gross operating margin | 9900 | €103,071 | €117,964 | +€14,893 | +14.4% |
| Operating profit (loss) | 9901 | €9,307 | €13,279 | +€3,972 | +42.7% |
| Financial income | 75/76B | €369 | €254 | -€115 | -31.3% |
| Recurring financial income | 75 | €369 | €254 | -€115 | -31.3% |
| Financial charges | 65/66B | €22,568 | €28,238 | +€5,670 | +25.1% |
| Recurring financial charges | 65 | €22,568 | €28,238 | +€5,670 | +25.1% |
| Profit (loss) for the period before taxes | 9903 | -€12,892 | -€14,706 | -€1,814 | -14.1% |
| Income taxes | 67/77 | €143 | €307 | +€164 | +115% |
| Profit (loss) for the period | 9904 | -€13,035 | -€15,013 | -€1,979 | -15.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,035 | -€15,013 | -€1,979 | -15.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.