AB NIGHT: 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 NIGHT
Largest movements
- Receivables within one year +€21,858
up €21,858 (+315%), from €6,929 to €28,787
of which Trade receivables: +€28,787
- Stocks and contracts -€9,550
down €9,550 (-14.1%), from €67,500 to €57,950
- Trade debts +€16,866
up €16,866 (+31.8%), from €53,012 to €69,878
- Profit (loss) carried forward -€5,053
down €5,053 (-4.3%), from -€117,290 to -€122,343
- Tax, wage and social debts +€877
up €877 (+7.3%), from €12,078 to €12,955
of which Taxes: +€790
- Turnover +€288,171
new in 2025: €288,171
- Purchases and services +€249,755
new in 2025: €249,755
- Gross operating margin +€30,717
up €30,717 (+325%), from €9,451 to €40,168
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.
Derived cash bridge
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 | €74,452 | €86,850 | +€12,398 | +16.7% |
| Current assets | 29/58 | €74,452 | €86,850 | +€12,398 | +16.7% |
| Stocks and contracts in progress | 3 | €67,500 | €57,950 | -€9,550 | -14.1% |
| Stocks | 30/36 | €67,500 | €57,950 | -€9,550 | -14.1% |
| Amounts receivable within one year | 40/41 | €6,929 | €28,787 | +€21,858 | +315% |
| Trade receivables | 40 | - | €28,787 | +€28,787 | |
| Other amounts receivable | 41 | €6,929 | - | -€6,929 | |
| Cash at bank and in hand | 54/58 | €23 | €113 | +€90 | +395% |
| Total equity and liabilities | 10/49 | €74,452 | €86,850 | +€12,398 | +16.7% |
| Equity | 10/15 | -€98,690 | -€103,743 | -€5,053 | -5.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€117,290 | -€122,343 | -€5,053 | -4.3% |
| Amounts payable | 17/49 | €173,141 | €190,593 | +€17,451 | +10.1% |
| Amounts payable within one year | 42/48 | €173,141 | €190,593 | +€17,451 | +10.1% |
| Financial debts | 43 | €1 | - | -€1 | |
| Credit institutions | 430/8 | €1 | - | -€1 | |
| Trade debts | 44 | €53,012 | €69,878 | +€16,866 | +31.8% |
| Suppliers | 440/4 | €53,012 | €69,878 | +€16,866 | +31.8% |
| Taxes, remuneration and social security | 45 | €12,078 | €12,955 | +€877 | +7.3% |
| Taxes | 450/3 | - | €790 | +€790 | |
| Remuneration and social security | 454/9 | €12,078 | €12,165 | +€88 | +0.7% |
| Other amounts payable | 47/48 | €108,051 | €107,759 | -€291 | -0.3% |
| Turnover | 70 | - | €288,171 | +€288,171 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €249,755 | +€249,755 | |
| Remuneration, social security and pensions | 62 | €41,993 | €42,664 | +€671 | +1.6% |
| Other operating charges | 640/8 | €1,111 | €2,256 | +€1,145 | +103% |
| Gross operating margin | 9900 | €9,451 | €40,168 | +€30,717 | +325% |
| Operating profit (loss) | 9901 | -€33,652 | -€4,752 | +€28,900 | +85.9% |
| Financial charges | 65/66B | €319 | €301 | -€18 | -5.7% |
| Recurring financial charges | 65 | €319 | €301 | -€18 | -5.7% |
| Profit (loss) for the period before taxes | 9903 | -€33,971 | -€5,053 | +€28,918 | +85.1% |
| Profit (loss) for the period | 9904 | -€33,971 | -€5,053 | +€28,918 | +85.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,971 | -€5,053 | +€28,918 | +85.1% |
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 13 October 2026 via checked.be.