AB Stabiliteit: 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 Stabiliteit
Largest movements
- Receivables after one year +€11,602
up €11,602 (+137.6%), from €8,430 to €20,032
- Receivables within one year -€10,569
down €10,569 (-63.1%), from €16,756 to €6,188
of which Trade receivables: -€12,594
- Tangible fixed assets -€10,062
down €10,062 (-24.9%), from €40,445 to €30,383
of which Furniture and vehicles: -€9,808
- Cash -€6,360
down €6,360 (-61.1%), from €10,410 to €4,050
mainly Receivables after one year (-€11,602) and Tax, wage and social debts (-€6,159)
- Deferred charges and accrued income +€1,354
up €1,354 (+48.2%), from €2,810 to €4,164
- Tax, wage and social debts -€6,159
down €6,159 (-68.5%), from €8,997 to €2,838
of which Remuneration and social security: -€3,455
- Debts after one year -€5,498
down €5,498 (-27.9%), from €19,735 to €14,237
- Profit (loss) carried forward -€4,096
new in 2025: -€4,096
- Trade debts +€1,500
up €1,500 (+34.7%), from €4,323 to €5,823
- Gross operating margin -€14,980
down €14,980 (-66.2%), from €22,634 to €7,655
- Taxes -€3,510
down €3,510 (-94.8%), from €3,701 to €191
- Depreciation +€2,975
up €2,975 (+42.0%), from €7,088 to €10,062
- Financial income -€679
down €679 (-100.0%), from €679 to €0
- Other operating charges +€485
new in 2025: €485
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 | €78,852 | €64,816 | -€14,035 | -17.8% |
| Fixed assets | 21/28 | €40,445 | €30,383 | -€10,062 | -24.9% |
| Tangible fixed assets | 22/27 | €40,445 | €30,383 | -€10,062 | -24.9% |
| Plant, machinery and equipment | 23 | €1,130 | €875 | -€255 | -22.5% |
| Furniture and vehicles | 24 | €39,315 | €29,507 | -€9,808 | -24.9% |
| Current assets | 29/58 | €38,406 | €34,433 | -€3,973 | -10.3% |
| Amounts receivable after more than one year | 29 | €8,430 | €20,032 | +€11,602 | +137.6% |
| Other amounts receivable | 291 | €8,430 | €20,032 | +€11,602 | +137.6% |
| Amounts receivable within one year | 40/41 | €16,756 | €6,188 | -€10,569 | -63.1% |
| Trade receivables | 40 | €16,139 | €3,545 | -€12,594 | -78.0% |
| Other amounts receivable | 41 | €617 | €2,642 | +€2,025 | +328.0% |
| Cash at bank and in hand | 54/58 | €10,410 | €4,050 | -€6,360 | -61.1% |
| Deferred charges and accrued income | 490/1 | €2,810 | €4,164 | +€1,354 | +48.2% |
| Total equity and liabilities | 10/49 | €78,852 | €64,816 | -€14,035 | -17.8% |
| Equity | 10/15 | €40,515 | €36,420 | -€4,096 | -10.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €28,115 | €28,115 | = | 0.0% |
| Distributable reserves | 133 | €28,115 | €28,115 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€4,096 | -€4,096 | |
| Amounts payable | 17/49 | €38,336 | €28,397 | -€9,940 | -25.9% |
| Amounts payable after more than one year | 17 | €19,735 | €14,237 | -€5,498 | -27.9% |
| Financial debts | 170/4 | €19,735 | €14,237 | -€5,498 | -27.9% |
| Amounts payable within one year | 42/48 | €18,601 | €14,160 | -€4,442 | -23.9% |
| Current portion of amounts payable after more than one year | 42 | €5,281 | €5,498 | +€217 | +4.1% |
| Trade debts | 44 | €4,323 | €5,823 | +€1,500 | +34.7% |
| Suppliers | 440/4 | €4,323 | €5,823 | +€1,500 | +34.7% |
| Taxes, remuneration and social security | 45 | €8,997 | €2,838 | -€6,159 | -68.5% |
| Taxes | 450/3 | €5,542 | €2,838 | -€2,703 | -48.8% |
| Remuneration and social security | 454/9 | €3,455 | €0 | -€3,455 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,088 | €10,062 | +€2,975 | +42.0% |
| Other operating charges | 640/8 | - | €485 | +€485 | |
| Gross operating margin | 9900 | €22,634 | €7,655 | -€14,980 | -66.2% |
| Operating profit (loss) | 9901 | €15,547 | -€2,893 | -€18,440 | |
| Financial income | 75/76B | €679 | €0 | -€679 | -100.0% |
| Recurring financial income | 75 | €679 | €0 | -€679 | -100.0% |
| Financial charges | 65/66B | €1,079 | €1,011 | -€67 | -6.2% |
| Recurring financial charges | 65 | €1,079 | €1,011 | -€67 | -6.2% |
| Profit (loss) for the period before taxes | 9903 | €15,147 | -€3,904 | -€19,051 | |
| Income taxes | 67/77 | €3,701 | €191 | -€3,510 | -94.8% |
| Profit (loss) for the period | 9904 | €11,446 | -€4,096 | -€15,542 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,446 | -€4,096 | -€15,542 |
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 6 October 2026 via checked.be.