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ABACUS & CO: 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.

What changed

ABACUS & CO

BE 0474.722.651
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€47,002
2024 · €54,624-€7,622
Equity
€422,100
2024 · €418,836+€3,264
Cash
€244,270
2024 · €240,938+€3,333
Balance sheet total
€429,718
2024 · €429,797-€79

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€10,072

    down €10,072 (-6.2%), from €163,621 to €153,548

    of which Land and buildings: -€9,710

  • Receivables within one year +€6,637

    up €6,637 (+26.8%), from €24,755 to €31,392

    of which Trade receivables: +€4,153

Equity and liabilities

No liability line moved by more than 1% of the balance sheet total.

    Income statement
    • Gross operating margin -€9,047

      down €9,047 (-11.0%), from €82,606 to €73,559

    • Taxes -€1,751

      down €1,751 (-7.4%), from €23,685 to €21,934

    From the 2024 result to the 2025 result

    effect on the 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.

    Result 2024 €54,624
    Gross operating margin -€9,047
    Depreciation -€25
    Other operating charges -€17
    Financial income -€283
    Financial charges -€1
    Taxes +€1,751
    Result 2025 €47,002

    Cash bridge derived

    cash 2024 to 2025

    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.

    From operations +€47,071
    Investment €0
    Financing -€43,738
    Cash 2024 €240,938
    Net result for the year +€47,002
    Depreciation +€10,072
    Receivables within one year -€6,637
    Smaller working-capital items +€82
    Trade debts -€886
    Tax, wage and social debts -€2,989
    Other debts +€428
    Contributions, distributions and other -€43,738
    Cash 2025 €244,270
    Every line side by side 38 lines
    Line Code 2024 2025 Change %
    Total assets 20/58 €429,797 €429,718 -€79 0.0%
    Fixed assets 21/28 €163,621 €153,548 -€10,072 -6.2%
    Tangible fixed assets 22/27 €163,621 €153,548 -€10,072 -6.2%
    Land and buildings 22 €162,268 €152,558 -€9,710 -6.0%
    Plant, machinery and equipment 23 €1,353 €991 -€363 -26.8%
    Current assets 29/58 €266,176 €276,170 +€9,994 +3.8%
    Amounts receivable within one year 40/41 €24,755 €31,392 +€6,637 +26.8%
    Trade receivables 40 €23,542 €27,695 +€4,153 +17.6%
    Other amounts receivable 41 €1,213 €3,698 +€2,485 +204.8%
    Cash at bank and in hand 54/58 €240,938 €244,270 +€3,333 +1.4%
    Deferred charges and accrued income 490/1 €484 €507 +€24 +4.9%
    Total equity and liabilities 10/49 €429,797 €429,718 -€79 0.0%
    Equity 10/15 €418,836 €422,100 +€3,264 +0.8%
    Contributions 10/11 €18,600 €18,600 = 0.0%
    Reserves 13 €263,087 €266,350 +€3,264 +1.2%
    Tax-exempt reserves 132 €3,500 €3,500 = 0.0%
    Distributable reserves 133 €259,587 €262,850 +€3,264 +1.3%
    Profit (loss) carried forward 14 €137,149 €137,149 = 0.0%
    Amounts payable 17/49 €10,961 €7,619 -€3,343 -30.5%
    Amounts payable within one year 42/48 €10,210 €6,762 -€3,448 -33.8%
    Trade debts 44 €1,253 €367 -€886 -70.7%
    Suppliers 440/4 €1,253 €367 -€886 -70.7%
    Taxes, remuneration and social security 45 €4,788 €1,799 -€2,989 -62.4%
    Taxes 450/3 €4,788 €1,799 -€2,989 -62.4%
    Other amounts payable 47/48 €4,169 €4,596 +€428 +10.3%
    Accrued charges and deferred income 492/3 €751 €857 +€105 +14.0%
    Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €10,047 €10,072 +€25 +0.2%
    Other operating charges 640/8 €1,534 €1,552 +€17 +1.1%
    Gross operating margin 9900 €82,606 €73,559 -€9,047 -11.0%
    Operating profit (loss) 9901 €71,024 €61,935 -€9,089 -12.8%
    Financial income 75/76B €7,315 €7,033 -€283 -3.9%
    Recurring financial income 75 €7,315 €7,033 -€283 -3.9%
    Financial charges 65/66B €30 €31 +€1 +2.9%
    Recurring financial charges 65 €30 €31 +€1 +2.9%
    Profit (loss) for the period before taxes 9903 €78,309 €68,937 -€9,373 -12.0%
    Income taxes 67/77 €23,685 €21,934 -€1,751 -7.4%
    Profit (loss) for the period 9904 €54,624 €47,002 -€7,622 -14.0%
    Profit (loss) for the period to be appropriated 9905 €54,624 €47,002 -€7,622 -14.0%

    Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.