AB PETROL: 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 PETROL
Largest movements
- Receivables within one year +€113,620
up €113,620 (+76.7%), from €148,049 to €261,669
of which Trade receivables: +€95,749
- Cash +€20,722
up €20,722 (+56.5%), from €36,645 to €57,367
mainly Trade debts (+€83,658) and Other debts (+€44,500)
- Stocks and contracts +€12,953
up €12,953 (+8.2%), from €158,274 to €171,227
- Tangible fixed assets -€12,067
down €12,067 (-88.3%), from €13,663 to €1,596
of which Furniture and vehicles: -€11,133
- Trade debts +€83,658
up €83,658 (+42.1%), from €198,735 to €282,393
- Other debts +€44,500
up €44,500 (+76.4%), from €58,235 to €102,735
- Debts after one year -€17,832
down €17,832 (-58.5%), from €30,483 to €12,651
- Tax, wage and social debts +€15,454
up €15,454 (+53.1%), from €29,110 to €44,564
of which Remuneration and social security: +€10,917
- Profit (loss) carried forward +€13,904
up €13,904 (+66.9%), from €20,791 to €34,695
- Gross operating margin -€24,860
down €24,860 (-11.5%), from €216,050 to €191,190
- Staff costs +€9,378
up €9,378 (+6.9%), from €135,706 to €145,084
- Taxes -€8,594
down €8,594 (-49.8%), from €17,240 to €8,646
- Depreciation -€2,295
down €2,295 (-16.0%), from €14,361 to €12,067
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 | €357,703 | €494,678 | +€136,975 | +38.3% |
| Fixed assets | 21/28 | €13,663 | €1,596 | -€12,067 | -88.3% |
| Tangible fixed assets | 22/27 | €13,663 | €1,596 | -€12,067 | -88.3% |
| Land and buildings | 22 | €1,595 | €661 | -€934 | -58.5% |
| Furniture and vehicles | 24 | €12,068 | €935 | -€11,133 | -92.3% |
| Current assets | 29/58 | €344,040 | €493,081 | +€149,041 | +43.3% |
| Stocks and contracts in progress | 3 | €158,274 | €171,227 | +€12,953 | +8.2% |
| Stocks | 30/36 | €158,274 | €171,227 | +€12,953 | +8.2% |
| Amounts receivable within one year | 40/41 | €148,049 | €261,669 | +€113,620 | +76.7% |
| Trade receivables | 40 | €109,282 | €205,031 | +€95,749 | +87.6% |
| Other amounts receivable | 41 | €38,767 | €56,638 | +€17,871 | +46.1% |
| Cash at bank and in hand | 54/58 | €36,645 | €57,367 | +€20,722 | +56.5% |
| Deferred charges and accrued income | 490/1 | €1,073 | €2,818 | +€1,745 | +162.7% |
| Total equity and liabilities | 10/49 | €357,703 | €494,678 | +€136,975 | +38.3% |
| Equity | 10/15 | €20,791 | €34,695 | +€13,904 | +66.9% |
| Issued capital | 100 | €6,200 | €6,200 | = | 0.0% |
| Uncalled capital | 101 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,791 | €34,695 | +€13,904 | +66.9% |
| Amounts payable | 17/49 | €336,912 | €459,983 | +€123,070 | +36.5% |
| Amounts payable after more than one year | 17 | €30,483 | €12,651 | -€17,832 | -58.5% |
| Financial debts | 170/4 | €30,483 | €12,651 | -€17,832 | -58.5% |
| Amounts payable within one year | 42/48 | €306,430 | €447,332 | +€140,902 | +46.0% |
| Current portion of amounts payable after more than one year | 42 | €15,666 | €12,955 | -€2,710 | -17.3% |
| Trade debts | 44 | €198,735 | €282,393 | +€83,658 | +42.1% |
| Suppliers | 440/4 | €198,735 | €282,393 | +€83,658 | +42.1% |
| Advances received on contracts in progress | 46 | €4,684 | €4,684 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €29,110 | €44,564 | +€15,454 | +53.1% |
| Taxes | 450/3 | €18,071 | €22,608 | +€4,537 | +25.1% |
| Remuneration and social security | 454/9 | €11,039 | €21,956 | +€10,917 | +98.9% |
| Other amounts payable | 47/48 | €58,235 | €102,735 | +€44,500 | +76.4% |
| Remuneration, social security and pensions | 62 | €135,706 | €145,084 | +€9,378 | +6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,361 | €12,067 | -€2,295 | -16.0% |
| Other operating charges | 640/8 | €2,355 | €4,326 | +€1,971 | +83.7% |
| Gross operating margin | 9900 | €216,050 | €191,190 | -€24,860 | -11.5% |
| Operating profit (loss) | 9901 | €63,627 | €29,713 | -€33,914 | -53.3% |
| Financial charges | 65/66B | €5,065 | €7,163 | +€2,098 | +41.4% |
| Recurring financial charges | 65 | €5,065 | €7,163 | +€2,098 | +41.4% |
| Profit (loss) for the period before taxes | 9903 | €58,563 | €22,550 | -€36,012 | -61.5% |
| Income taxes | 67/77 | €17,240 | €8,646 | -€8,594 | -49.8% |
| Profit (loss) for the period | 9904 | €41,323 | €13,904 | -€27,418 | -66.4% |
| Profit (loss) for the period to be appropriated | 9905 | €41,323 | €13,904 | -€27,418 | -66.4% |
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 12 October 2026 via checked.be.