AB IMPORT: what changed
Two fiscal 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 IMPORT
Largest movements
- Tangible fixed assets +€147,976
up €147,976 (+13851.9%), from €1,068 to €149,044
of which Furniture and vehicles: +€133,215
- Stocks and contracts +€67,180
up €67,180 (+95.4%), from €70,435 to €137,615
- Cash -€32,793
down €32,793 (-32.2%), from €101,739 to €68,946
mainly Investment in fixed assets (net) (-€152,952) and Stocks and contracts (-€67,180)
- Receivables within one year +€12,998
up €12,998 (+27.9%), from €46,582 to €59,580
of which Other amounts receivable: +€20,040
- Debts after one year +€74,783
new in 2025: €74,783
- Trade debts +€64,690
up €64,690 (+240.0%), from €26,954 to €91,644
- Profit (loss) carried forward +€33,121
up €33,121 (+21.2%), from €156,263 to €189,385
- Current portion of long-term debt +€15,689
up €15,689 (+1350.5%), from €1,162 to €16,851
- Tax, wage and social debts +€7,077
up €7,077 (+106.9%), from €6,620 to €13,697
- Gross operating margin -€40,372
down €40,372 (-32.5%), from €124,080 to €83,708
- Depreciation -€13,075
down €13,075 (-72.4%), from €18,050 to €4,976
- Other operating charges -€3,711
down €3,711 (-48.3%), from €7,680 to €3,969
- Staff costs +€2,863
up €2,863 (+8.9%), from €32,269 to €35,132
- Taxes -€1,672
down €1,672 (-32.4%), from €5,152 to €3,480
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 | €223,999 | €419,360 | +€195,361 | +87.2% |
| Fixed assets | 21/28 | €5,243 | €153,219 | +€147,976 | +2822.5% |
| Tangible fixed assets | 22/27 | €1,068 | €149,044 | +€147,976 | +13851.9% |
| Furniture and vehicles | 24 | €1,068 | €134,283 | +€133,215 | +12470.2% |
| Other tangible fixed assets | 26 | - | €14,761 | +€14,761 | |
| Financial fixed assets | 28 | €4,174 | €4,174 | = | 0.0% |
| Current assets | 29/58 | €218,756 | €266,141 | +€47,385 | +21.7% |
| Stocks and contracts in progress | 3 | €70,435 | €137,615 | +€67,180 | +95.4% |
| Stocks | 30/36 | €70,435 | €137,615 | +€67,180 | +95.4% |
| Amounts receivable within one year | 40/41 | €46,582 | €59,580 | +€12,998 | +27.9% |
| Trade receivables | 40 | €20,108 | €13,066 | -€7,042 | -35.0% |
| Other amounts receivable | 41 | €26,474 | €46,514 | +€20,040 | +75.7% |
| Cash at bank and in hand | 54/58 | €101,739 | €68,946 | -€32,793 | -32.2% |
| Total equity and liabilities | 10/49 | €223,999 | €419,360 | +€195,361 | +87.2% |
| Equity | 10/15 | €189,263 | €222,385 | +€33,121 | +17.5% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €3,000 | €3,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €156,263 | €189,385 | +€33,121 | +21.2% |
| Amounts payable | 17/49 | €34,735 | €196,975 | +€162,240 | +467.1% |
| Amounts payable after more than one year | 17 | - | €74,783 | +€74,783 | |
| Financial debts | 170/4 | - | €74,783 | +€74,783 | |
| Amounts payable within one year | 42/48 | €34,735 | €122,192 | +€87,457 | +251.8% |
| Current portion of amounts payable after more than one year | 42 | €1,162 | €16,851 | +€15,689 | +1350.5% |
| Trade debts | 44 | €26,954 | €91,644 | +€64,690 | +240.0% |
| Suppliers | 440/4 | €26,954 | €91,644 | +€64,690 | +240.0% |
| Taxes, remuneration and social security | 45 | €6,620 | €13,697 | +€7,077 | +106.9% |
| Remuneration and social security | 454/9 | €6,620 | €13,697 | +€7,077 | +106.9% |
| Remuneration, social security and pensions | 62 | €32,269 | €35,132 | +€2,863 | +8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,050 | €4,976 | -€13,075 | -72.4% |
| Other operating charges | 640/8 | €7,680 | €3,969 | -€3,711 | -48.3% |
| Gross operating margin | 9900 | €124,080 | €83,708 | -€40,372 | -32.5% |
| Operating profit (loss) | 9901 | €66,080 | €39,631 | -€26,449 | -40.0% |
| Financial income | 75/76B | €1 | €5 | +€4 | +783.6% |
| Recurring financial income | 75 | €1 | €5 | +€4 | +783.6% |
| Financial charges | 65/66B | €4,007 | €3,034 | -€973 | -24.3% |
| Recurring financial charges | 65 | €4,007 | €3,034 | -€973 | -24.3% |
| Profit (loss) for the period before taxes | 9903 | €62,074 | €36,602 | -€25,472 | -41.0% |
| Income taxes | 67/77 | €5,152 | €3,480 | -€1,672 | -32.4% |
| Profit (loss) for the period | 9904 | €56,921 | €33,121 | -€23,800 | -41.8% |
| Profit (loss) for the period to be appropriated | 9905 | €56,921 | €33,121 | -€23,800 | -41.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.