AB-TX: 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-TX
Largest movements
- Tangible fixed assets -€12,750
no longer reported in 2025 (was €12,750)
- Cash +€2,085
up €2,085 (+97.8%), from €2,131 to €4,216
mainly Investment in fixed assets (net) (+€8,500) and Depreciation (+€4,250)
- Receivables within one year +€995
up €995 (+19.7%), from €5,044 to €6,039
of which Trade receivables: +€1,456
- Other debts -€10,980
down €10,980 (-59.6%), from €18,428 to €7,448
- Profit (loss) carried forward +€533
up €533 (+8.3%), from -€6,413 to -€5,881
- Trade debts +€459
up €459 (+7.8%), from €5,911 to €6,370
- Tax, wage and social debts +€318
new in 2025: €318
- Purchases and services -€35,988
no longer reported in 2025 (was €35,988)
- Turnover -€33,832
no longer reported in 2025 (was €33,832)
- Gross operating margin +€9,863
up €9,863, from -€2,156 to €7,707
- Other operating charges +€2,877
new in 2025: €2,877
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 | €19,926 | €10,255 | -€9,670 | -48.5% |
| Fixed assets | 21/28 | €12,750 | - | -€12,750 | |
| Tangible fixed assets | 22/27 | €12,750 | - | -€12,750 | |
| Furniture and vehicles | 24 | €12,750 | - | -€12,750 | |
| Current assets | 29/58 | €7,176 | €10,255 | +€3,080 | +42.9% |
| Amounts receivable within one year | 40/41 | €5,044 | €6,039 | +€995 | +19.7% |
| Trade receivables | 40 | €4,303 | €5,758 | +€1,456 | +33.8% |
| Other amounts receivable | 41 | €742 | €281 | -€461 | -62.1% |
| Cash at bank and in hand | 54/58 | €2,131 | €4,216 | +€2,085 | +97.8% |
| Total equity and liabilities | 10/49 | €19,926 | €10,255 | -€9,670 | -48.5% |
| Equity | 10/15 | -€4,413 | -€3,881 | +€533 | +12.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,413 | -€5,881 | +€533 | +8.3% |
| Amounts payable | 17/49 | €24,339 | €14,136 | -€10,203 | -41.9% |
| Amounts payable within one year | 42/48 | €24,339 | €14,136 | -€10,203 | -41.9% |
| Trade debts | 44 | €5,911 | €6,370 | +€459 | +7.8% |
| Suppliers | 440/4 | €5,911 | €6,370 | +€459 | +7.8% |
| Taxes, remuneration and social security | 45 | - | €318 | +€318 | |
| Taxes | 450/3 | - | €318 | +€318 | |
| Other amounts payable | 47/48 | €18,428 | €7,448 | -€10,980 | -59.6% |
| Turnover | 70 | €33,832 | - | -€33,832 | |
| Goods, raw materials, services and sundry goods | 60/61 | €35,988 | - | -€35,988 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,250 | €4,250 | +€0 | 0.0% |
| Other operating charges | 640/8 | - | €2,877 | +€2,877 | |
| Gross operating margin | 9900 | -€2,156 | €7,707 | +€9,863 | |
| Operating profit (loss) | 9901 | -€6,406 | €579 | +€6,986 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €7 | €48 | +€40 | +554.9% |
| Recurring financial charges | 65 | €7 | €48 | +€40 | +554.9% |
| Profit (loss) for the period before taxes | 9903 | -€6,413 | €533 | +€6,946 | |
| Profit (loss) for the period | 9904 | -€6,413 | €533 | +€6,946 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,413 | €533 | +€6,946 |
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 9 October 2026 via checked.be.