AB COLLECTIONS: 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 COLLECTIONS
Largest movements
- Tangible fixed assets -€248,616
down €248,616 (-100.0%), from €248,616 to €0
- Cash +€69,314
up €69,314 (+300058.9%), from €23 to €69,337
mainly Investment in fixed assets (net) (+€248,616) and Net result for the year (+€227,181)
- Receivables within one year +€53,813
up €53,813 (+582392.0%), from €9 to €53,822
of which Other amounts receivable: +€40,353
- Deferred charges and accrued income -€4,461
down €4,461 (-88.8%), from €5,026 to €564
- Debts after one year -€226,429
down €226,429 (-100.0%), from €226,429 to €0
- Profit (loss) carried forward +€176,248
up €176,248, from -€176,248 to €0
- Other debts -€82,772
down €82,772 (-100.0%), from €82,772 to €0
- Short-term financial debts -€58,609
down €58,609 (-100.0%), from €58,609 to €0
- Reserves +€50,933
up €50,933 (+175.1%), from €29,088 to €80,021
of which Distributable reserves: +€50,933
- Gross operating margin +€239,465
up €239,465 (+468.6%), from €51,102 to €290,567
- Taxes +€41,744
new in 2025: €41,744
- Depreciation -€35,025
down €35,025 (-100.0%), from €35,025 to €0
- Financial charges +€8,319
up €8,319 (+69.4%), from €11,994 to €20,313
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.
Cash bridge derived
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 | €253,674 | €123,723 | -€129,950 | -51.2% |
| Fixed assets | 21/28 | €248,616 | €0 | -€248,616 | -100.0% |
| Tangible fixed assets | 22/27 | €248,616 | €0 | -€248,616 | -100.0% |
| Land and buildings | 22 | €248,616 | €0 | -€248,616 | -100.0% |
| Current assets | 29/58 | €5,058 | €123,723 | +€118,665 | +2346.1% |
| Amounts receivable within one year | 40/41 | €9 | €53,822 | +€53,813 | +582392.0% |
| Trade receivables | 40 | - | €13,460 | +€13,460 | |
| Other amounts receivable | 41 | €9 | €40,362 | +€40,353 | +436721.0% |
| Cash at bank and in hand | 54/58 | €23 | €69,337 | +€69,314 | +300058.9% |
| Deferred charges and accrued income | 490/1 | €5,026 | €564 | -€4,461 | -88.8% |
| Total equity and liabilities | 10/49 | €253,674 | €123,723 | -€129,950 | -51.2% |
| Equity | 10/15 | -€128,560 | €98,621 | +€227,181 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €29,088 | €80,021 | +€50,933 | +175.1% |
| Non-distributable reserves | 130/1 | - | €0 | = | |
| Reserves not available under the articles | 1311 | - | €0 | = | |
| Distributable reserves | 133 | €29,088 | €80,021 | +€50,933 | +175.1% |
| Profit (loss) carried forward | 14 | -€176,248 | €0 | +€176,248 | |
| Amounts payable | 17/49 | €382,234 | €25,102 | -€357,132 | -93.4% |
| Amounts payable after more than one year | 17 | €226,429 | €0 | -€226,429 | -100.0% |
| Financial debts | 170/4 | €226,429 | €0 | -€226,429 | -100.0% |
| Amounts payable within one year | 42/48 | €155,806 | €23,994 | -€131,812 | -84.6% |
| Current portion of amounts payable after more than one year | 42 | €2,873 | €0 | -€2,873 | -100.0% |
| Financial debts | 43 | €58,609 | €0 | -€58,609 | -100.0% |
| Credit institutions | 430/8 | €58,609 | €0 | -€58,609 | -100.0% |
| Trade debts | 44 | €3,502 | €9,705 | +€6,203 | +177.1% |
| Suppliers | 440/4 | €3,502 | €9,705 | +€6,203 | +177.1% |
| Advances received on contracts in progress | 46 | - | €6,851 | +€6,851 | |
| Taxes, remuneration and social security | 45 | €8,049 | €7,438 | -€611 | -7.6% |
| Taxes | 450/3 | €8,049 | €7,438 | -€611 | -7.6% |
| Other amounts payable | 47/48 | €82,772 | €0 | -€82,772 | -100.0% |
| Accrued charges and deferred income | 492/3 | - | €1,108 | +€1,108 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,025 | €0 | -€35,025 | -100.0% |
| Other operating charges | 640/8 | €3,325 | €3,196 | -€129 | -3.9% |
| Gross operating margin | 9900 | €51,102 | €290,567 | +€239,465 | +468.6% |
| Operating profit (loss) | 9901 | €12,752 | €287,371 | +€274,619 | +2153.5% |
| Financial income | 75/76B | - | €1,868 | +€1,868 | |
| Recurring financial income | 75 | - | €1,868 | +€1,868 | |
| Financial charges | 65/66B | €11,994 | €20,313 | +€8,319 | +69.4% |
| Recurring financial charges | 65 | €11,994 | €20,313 | +€8,319 | +69.4% |
| Profit (loss) for the period before taxes | 9903 | €759 | €268,926 | +€268,167 | +35350.3% |
| Income taxes | 67/77 | - | €41,744 | +€41,744 | |
| Profit (loss) for the period | 9904 | €759 | €227,181 | +€226,423 | +29847.5% |
| Profit (loss) for the period to be appropriated | 9905 | €759 | €227,181 | +€226,423 | +29847.5% |
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 9 October 2026 via checked.be.