ABADENTAL: 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.
ABADENTAL
Largest movements
- Cash +€25,087
new in 2025: €25,087
mainly Provisions (+€40,033) and Current investments (+€21,663)
- Deferred charges and accrued income +€24,734
up €24,734 (+383%), from €6,461 to €31,195
- Current investments -€21,663
no longer reported in 2025 (was €21,663)
- Receivables within one year +€6,287
up €6,287 (+36.1%), from €17,423 to €23,710
of which Other amounts receivable: +€23,710
- Tangible fixed assets -€5,490
down €5,490 (-12.1%), from €45,234 to €39,744
of which Leasing and similar rights: -€11,600
- Provisions +€40,033
new in 2025: €40,033
- Profit (loss) carried forward +€14,899
up €14,899 (+57.5%), from €25,889 to €40,788
- Debts after one year -€9,684
down €9,684 (-29.7%), from €32,596 to €22,912
- Tax, wage and social debts -€6,988
no longer reported in 2025 (was €6,988)
- Trade debts -€6,319
down €6,319 (-84.7%), from €7,464 to €1,145
- Gross operating margin +€54,283
up €54,283 (+155%), from €34,962 to €89,245
- Provisions +€40,033
new in 2025: €40,033
- Depreciation +€11,066
up €11,066 (+949%), from €1,166 to €12,232
- Taxes +€9,943
up €9,943 (+142%), from €6,988 to €16,931
- Other operating charges +€2,862
up €2,862 (+3,660%), from €78 to €2,940
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.
Derived cash bridge
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 | €90,781 | €119,735 | +€28,955 | +31.9% |
| Fixed assets | 21/28 | €45,234 | €39,744 | -€5,490 | -12.1% |
| Tangible fixed assets | 22/27 | €45,234 | €39,744 | -€5,490 | -12.1% |
| Plant, machinery and equipment | 23 | - | €6,110 | +€6,110 | |
| Leasing and similar rights | 25 | €45,234 | €33,634 | -€11,600 | -25.6% |
| Current assets | 29/58 | €45,547 | €79,992 | +€34,445 | +75.6% |
| Amounts receivable within one year | 40/41 | €17,423 | €23,710 | +€6,287 | +36.1% |
| Trade receivables | 40 | €17,423 | - | -€17,423 | |
| Other amounts receivable | 41 | - | €23,710 | +€23,710 | |
| Current investments | 50/53 | €21,663 | - | -€21,663 | |
| Cash at bank and in hand | 54/58 | - | €25,087 | +€25,087 | |
| Deferred charges and accrued income | 490/1 | €6,461 | €31,195 | +€24,734 | +383% |
| Total equity and liabilities | 10/49 | €90,781 | €119,735 | +€28,955 | +31.9% |
| Equity | 10/15 | €28,889 | €43,788 | +€14,899 | +51.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,889 | €40,788 | +€14,899 | +57.5% |
| Provisions and deferred taxes | 16 | - | €40,033 | +€40,033 | |
| Provisions for liabilities and charges | 160/5 | - | €40,033 | +€40,033 | |
| Other liabilities and charges | 164/5 | - | €40,033 | +€40,033 | |
| Amounts payable | 17/49 | €61,891 | €35,914 | -€25,977 | -42.0% |
| Amounts payable after more than one year | 17 | €32,596 | €22,912 | -€9,684 | -29.7% |
| Financial debts | 170/4 | €32,596 | €22,912 | -€9,684 | -29.7% |
| Amounts payable within one year | 42/48 | €28,815 | €13,002 | -€15,813 | -54.9% |
| Current portion of amounts payable after more than one year | 42 | €11,832 | €11,023 | -€809 | -6.8% |
| Trade debts | 44 | €7,464 | €1,145 | -€6,319 | -84.7% |
| Suppliers | 440/4 | €7,464 | €1,145 | -€6,319 | -84.7% |
| Taxes, remuneration and social security | 45 | €6,988 | - | -€6,988 | |
| Taxes | 450/3 | €6,988 | - | -€6,988 | |
| Other amounts payable | 47/48 | €2,531 | €833 | -€1,698 | -67.1% |
| Accrued charges and deferred income | 492/3 | €480 | - | -€480 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,166 | €12,232 | +€11,066 | +949% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €40,033 | +€40,033 | |
| Other operating charges | 640/8 | €78 | €2,940 | +€2,862 | +3,660% |
| Gross operating margin | 9900 | €34,962 | €89,245 | +€54,283 | +155% |
| Operating profit (loss) | 9901 | €33,718 | €34,040 | +€322 | +1.0% |
| Financial income | 75/76B | - | €414 | +€414 | |
| Recurring financial income | 75 | - | €414 | +€414 | |
| Financial charges | 65/66B | €8 | €1,790 | +€1,783 | +23,773% |
| Recurring financial charges | 65 | €8 | €1,790 | +€1,783 | +23,773% |
| Profit (loss) for the period before taxes | 9903 | €33,710 | €32,663 | -€1,047 | -3.1% |
| Income taxes | 67/77 | €6,988 | €16,931 | +€9,943 | +142% |
| Profit (loss) for the period | 9904 | €26,722 | €15,732 | -€10,991 | -41.1% |
| Profit (loss) for the period to be appropriated | 9905 | €26,722 | €15,732 | -€10,991 | -41.1% |
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 29 October 2026 via checked.be.