AB Cash: what changed
AB Cash
Largest movements
- Cash -€10,319
down €10,319 (-97.6%), from €10,567 to €249
mainly Trade debts (-€10,666) and Debts after one year (-€9,934)
- Receivables within one year +€4,446
up €4,446 (+13.7%), from €32,462 to €36,908
of which Other amounts receivable: +€3,793
- Financial fixed assets +€775
new in 2024: €775
- Profit (loss) carried forward +€13,334
up €13,334, from -€2,012 to €11,322
- Trade debts -€10,666
no longer reported in 2024 (was €10,666)
- Debts after one year -€9,934
down €9,934 (-58.3%), from €17,049 to €7,114
- Current portion of long-term debt +€5,319
new in 2024: €5,319
- Tax, wage and social debts -€3,179
down €3,179 (-21.4%), from €14,826 to €11,647
- Gross operating margin +€22,220
up €22,220, from -€707 to €21,513
- Taxes +€1,928
up €1,928 (+66.5%), from €2,899 to €4,827
- Other operating charges -€907
down €907 (-32.8%), from €2,762 to €1,855
- Financial charges -€513
down €513 (-25.5%), from €2,009 to €1,497
- Financial income -€411
no longer reported in 2024 (was €411)
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €43,029 | €37,931 | -€5,098 | -11.8% |
| Fixed assets | 21/28 | - | €775 | +€775 | |
| Financial fixed assets | 28 | - | €775 | +€775 | |
| Current assets | 29/58 | €43,029 | €37,156 | -€5,873 | -13.6% |
| Amounts receivable within one year | 40/41 | €32,462 | €36,908 | +€4,446 | +13.7% |
| Trade receivables | 40 | €19,091 | €19,744 | +€653 | +3.4% |
| Other amounts receivable | 41 | €13,371 | €17,164 | +€3,793 | +28.4% |
| Cash at bank and in hand | 54/58 | €10,567 | €249 | -€10,319 | -97.6% |
| Total equity and liabilities | 10/49 | €43,029 | €37,931 | -€5,098 | -11.8% |
| Equity | 10/15 | €488 | €13,822 | +€13,334 | +2,731% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,012 | €11,322 | +€13,334 | |
| Amounts payable | 17/49 | €42,541 | €24,110 | -€18,431 | -43.3% |
| Amounts payable after more than one year | 17 | €17,049 | €7,114 | -€9,934 | -58.3% |
| Financial debts | 170/4 | €17,049 | €7,114 | -€9,934 | -58.3% |
| Amounts payable within one year | 42/48 | €25,492 | €16,966 | -€8,526 | -33.4% |
| Current portion of amounts payable after more than one year | 42 | - | €5,319 | +€5,319 | |
| Trade debts | 44 | €10,666 | - | -€10,666 | |
| Suppliers | 440/4 | €10,666 | - | -€10,666 | |
| Taxes, remuneration and social security | 45 | €14,826 | €11,647 | -€3,179 | -21.4% |
| Taxes | 450/3 | €14,826 | €11,647 | -€3,179 | -21.4% |
| Accrued charges and deferred income | 492/3 | - | €29 | +€29 | |
| Other operating charges | 640/8 | €2,762 | €1,855 | -€907 | -32.8% |
| Gross operating margin | 9900 | -€707 | €21,513 | +€22,220 | |
| Operating profit (loss) | 9901 | -€3,469 | €19,658 | +€23,127 | |
| Financial income | 75/76B | €411 | - | -€411 | |
| Recurring financial income | 75 | €411 | - | -€411 | |
| Financial charges | 65/66B | €2,009 | €1,497 | -€513 | -25.5% |
| Recurring financial charges | 65 | €2,009 | €1,497 | -€513 | -25.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,068 | €18,161 | +€23,229 | |
| Income taxes | 67/77 | €2,899 | €4,827 | +€1,928 | +66.5% |
| Profit (loss) for the period | 9904 | -€7,967 | €13,334 | +€21,300 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,967 | €13,334 | +€21,300 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.