AB ORGANISATION: 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 ORGANISATION
Largest movements
- Cash -€61,818
down €61,818 (-47.0%), from €131,609 to €69,791
mainly Net result for the year (-€39,501) and Receivables within one year (-€13,767)
- Receivables within one year +€13,767
new in 2025: €13,767
- Profit (loss) carried forward -€39,501
down €39,501 (-36.6%), from €108,040 to €68,539
- Tax, wage and social debts -€8,355
down €8,355 (-46.5%), from €17,982 to €9,627
- Gross operating margin -€49,299
down €49,299, from €33,063 to -€16,236
- Taxes +€15,586
new in 2025: €15,586
- Financial charges +€7,252
new in 2025: €7,252
of which Financial charges: +€7,252
- Other operating charges +€427
new in 2025: €427
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 | €136,388 | €89,114 | -€47,274 | -34.7% |
| Fixed assets | 21/28 | €4,300 | €4,300 | = | 0.0% |
| Financial fixed assets | 28 | €4,300 | €4,300 | = | 0.0% |
| Current assets | 29/58 | €132,088 | €84,814 | -€47,274 | -35.8% |
| Stocks and contracts in progress | 3 | €480 | €1,256 | +€777 | +162.0% |
| Stocks | 30/36 | €480 | €1,256 | +€777 | +162.0% |
| Amounts receivable within one year | 40/41 | - | €13,767 | +€13,767 | |
| Trade receivables | 40 | - | €13,767 | +€13,767 | |
| Cash at bank and in hand | 54/58 | €131,609 | €69,791 | -€61,818 | -47.0% |
| Total equity and liabilities | 10/49 | €136,388 | €89,114 | -€47,274 | -34.7% |
| Equity | 10/15 | €116,100 | €76,599 | -€39,501 | -34.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €108,040 | €68,539 | -€39,501 | -36.6% |
| Amounts payable | 17/49 | €20,288 | €12,515 | -€7,773 | -38.3% |
| Amounts payable within one year | 42/48 | €20,288 | €12,515 | -€7,773 | -38.3% |
| Current portion of amounts payable after more than one year | 42 | - | €5 | +€5 | |
| Trade debts | 44 | €2,228 | €2,805 | +€577 | +25.9% |
| Suppliers | 440/4 | €2,228 | €2,805 | +€577 | +25.9% |
| Taxes, remuneration and social security | 45 | €17,982 | €9,627 | -€8,355 | -46.5% |
| Taxes | 450/3 | €17,982 | €9,627 | -€8,355 | -46.5% |
| Other amounts payable | 47/48 | €78 | €78 | = | 0.0% |
| Other operating charges | 640/8 | - | €427 | +€427 | |
| Gross operating margin | 9900 | €33,063 | -€16,236 | -€49,299 | |
| Operating profit (loss) | 9901 | €33,063 | -€16,663 | -€49,726 | |
| Financial charges | 65/66B | - | €7,252 | +€7,252 | |
| Recurring financial charges | 65 | - | €7,252 | +€7,252 | |
| Non-recurring financial charges | 66B | - | €7,252 | +€7,252 | |
| Profit (loss) for the period before taxes | 9903 | €33,063 | -€23,915 | -€56,978 | |
| Income taxes | 67/77 | - | €15,586 | +€15,586 | |
| Profit (loss) for the period | 9904 | €33,063 | -€39,501 | -€72,564 | |
| Profit (loss) for the period to be appropriated | 9905 | €33,063 | -€39,501 | -€72,564 |
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 11 October 2026 via checked.be.