AB INFORMATIQUE: 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 INFORMATIQUE
Largest movements
- Cash -€13,890
down €13,890 (-23.8%), from €58,427 to €44,537
mainly Contributions, distributions and other (-€19,545) and Investment in fixed assets (net) (-€9,190)
- Tangible fixed assets +€3,997
up €3,997 (+36.4%), from €10,973 to €14,970
of which Furniture and vehicles: +€5,103
- Tax, wage and social debts -€6,473
down €6,473 (-28.9%), from €22,418 to €15,945
of which Taxes: -€7,835
- Other debts -€5,389
down €5,389 (-22.7%), from €23,769 to €18,380
- Reserves +€1,934
up €1,934 (+4.3%), from €45,496 to €47,430
- Trade debts -€1,246
down €1,246 (-87.8%), from €1,418 to €172
- Gross operating margin +€8,208
up €8,208 (+22.0%), from €37,347 to €45,555
- Staff costs +€5,181
up €5,181 (+164.8%), from €3,144 to €8,325
- Taxes +€2,391
up €2,391 (+37.3%), from €6,410 to €8,801
- Depreciation +€1,051
up €1,051 (+25.4%), from €4,142 to €5,193
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 | €105,516 | €94,329 | -€11,187 | -10.6% |
| Fixed assets | 21/28 | €11,178 | €15,175 | +€3,997 | +35.8% |
| Tangible fixed assets | 22/27 | €10,973 | €14,970 | +€3,997 | +36.4% |
| Plant, machinery and equipment | 23 | €5,379 | €4,272 | -€1,107 | -20.6% |
| Furniture and vehicles | 24 | €5,594 | €10,697 | +€5,103 | +91.2% |
| Financial fixed assets | 28 | €205 | €205 | = | 0.0% |
| Current assets | 29/58 | €94,338 | €79,155 | -€15,183 | -16.1% |
| Amounts receivable within one year | 40/41 | €27,528 | €27,104 | -€424 | -1.5% |
| Trade receivables | 40 | €27,528 | €27,104 | -€424 | -1.5% |
| Current investments | 50/53 | €5,005 | €5,005 | +€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €58,427 | €44,537 | -€13,890 | -23.8% |
| Deferred charges and accrued income | 490/1 | €3,378 | €2,508 | -€870 | -25.7% |
| Total equity and liabilities | 10/49 | €105,516 | €94,329 | -€11,187 | -10.6% |
| Equity | 10/15 | €57,897 | €59,831 | +€1,934 | +3.3% |
| Contributions | 10/11 | €12,401 | €12,401 | = | 0.0% |
| Reserves | 13 | €45,496 | €47,430 | +€1,934 | +4.3% |
| Distributable reserves | 133 | €45,496 | €47,430 | +€1,934 | +4.3% |
| Amounts payable | 17/49 | €47,619 | €34,498 | -€13,121 | -27.6% |
| Amounts payable within one year | 42/48 | €47,605 | €34,498 | -€13,107 | -27.5% |
| Trade debts | 44 | €1,418 | €172 | -€1,246 | -87.8% |
| Suppliers | 440/4 | €1,418 | €172 | -€1,246 | -87.8% |
| Taxes, remuneration and social security | 45 | €22,418 | €15,945 | -€6,473 | -28.9% |
| Taxes | 450/3 | €21,601 | €13,766 | -€7,835 | -36.3% |
| Remuneration and social security | 454/9 | €817 | €2,179 | +€1,362 | +166.7% |
| Other amounts payable | 47/48 | €23,769 | €18,380 | -€5,389 | -22.7% |
| Accrued charges and deferred income | 492/3 | €14 | - | -€14 | |
| Remuneration, social security and pensions | 62 | €3,144 | €8,325 | +€5,181 | +164.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,142 | €5,193 | +€1,051 | +25.4% |
| Other operating charges | 640/8 | €1,073 | €686 | -€387 | -36.1% |
| Gross operating margin | 9900 | €37,347 | €45,555 | +€8,208 | +22.0% |
| Operating profit (loss) | 9901 | €28,988 | €31,352 | +€2,364 | +8.2% |
| Financial income | 75/76B | €17 | €24 | +€7 | +41.2% |
| Recurring financial income | 75 | €17 | €24 | +€7 | +41.2% |
| Financial charges | 65/66B | €1,404 | €1,096 | -€308 | -22.0% |
| Recurring financial charges | 65 | €1,404 | €1,096 | -€308 | -22.0% |
| Profit (loss) for the period before taxes | 9903 | €27,601 | €30,280 | +€2,679 | +9.7% |
| Income taxes | 67/77 | €6,410 | €8,801 | +€2,391 | +37.3% |
| Profit (loss) for the period | 9904 | €21,191 | €21,479 | +€288 | +1.4% |
| Profit (loss) for the period to be appropriated | 9905 | €21,191 | €21,479 | +€288 | +1.4% |
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 5 October 2026 via checked.be.