ABALONE TT BELUX: 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.
ABALONE TT BELUX
Largest movements
- Receivables within one year +€245,016
up €245,016 (+11.3%), from €2.2m to €2.4m
of which Other amounts receivable: +€367,404
- Cash +€31,383
up €31,383 (+57.5%), from €54,575 to €85,959
mainly Other debts (+€328,341) and Tax, wage and social debts (+€9,451)
- Other debts +€328,341
up €328,341 (+17.6%), from €1.9m to €2.2m
- Trade debts -€38,831
down €38,831 (-9.8%), from €396,622 to €357,791
- Profit (loss) carried forward -€29,625
down €29,625, from €15,545 to -€14,080
- Staff costs +€20,119
up €20,119 (+47.1%), from €42,740 to €62,859
- Gross operating margin +€12,643
up €12,643 (+28.4%), from €44,593 to €57,236
- Financial charges +€8,851
up €8,851 (+22.4%), from €39,441 to €48,292
- Financial income +€3,745
up €3,745 (+12.7%), from €29,534 to €33,279
- Depreciation -€2,913
down €2,913 (-24.9%), from €11,681 to €8,768
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 | €2,688,258 | €2,957,595 | +€269,337 | +10.0% |
| Fixed assets | 21/28 | €464,831 | €456,063 | -€8,768 | -1.9% |
| Intangible fixed assets | 21 | €7,532 | - | -€7,532 | |
| Tangible fixed assets | 22/27 | €3,079 | €1,843 | -€1,236 | -40.1% |
| Plant, machinery and equipment | 23 | €1,374 | €944 | -€430 | -31.3% |
| Furniture and vehicles | 24 | €1,706 | €899 | -€806 | -47.3% |
| Financial fixed assets | 28 | €454,220 | €454,220 | = | 0.0% |
| Current assets | 29/58 | €2,223,426 | €2,501,532 | +€278,105 | +12.5% |
| Amounts receivable within one year | 40/41 | €2,167,139 | €2,412,155 | +€245,016 | +11.3% |
| Trade receivables | 40 | €744,376 | €621,987 | -€122,388 | -16.4% |
| Other amounts receivable | 41 | €1,422,763 | €1,790,167 | +€367,404 | +25.8% |
| Cash at bank and in hand | 54/58 | €54,575 | €85,959 | +€31,383 | +57.5% |
| Deferred charges and accrued income | 490/1 | €1,712 | €3,418 | +€1,706 | +99.6% |
| Total equity and liabilities | 10/49 | €2,688,258 | €2,957,595 | +€269,337 | +10.0% |
| Equity | 10/15 | €416,464 | €386,839 | -€29,625 | -7.1% |
| Contributions | 10/11 | €400,919 | €400,919 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,545 | -€14,080 | -€29,625 | |
| Amounts payable | 17/49 | €2,271,794 | €2,570,756 | +€298,962 | +13.2% |
| Amounts payable within one year | 42/48 | €2,271,794 | €2,570,756 | +€298,962 | +13.2% |
| Trade debts | 44 | €396,622 | €357,791 | -€38,831 | -9.8% |
| Suppliers | 440/4 | €396,622 | €357,791 | -€38,831 | -9.8% |
| Taxes, remuneration and social security | 45 | €6,617 | €16,069 | +€9,451 | +143% |
| Taxes | 450/3 | €473 | €15,618 | +€15,145 | +3,204% |
| Remuneration and social security | 454/9 | €6,145 | €451 | -€5,694 | -92.7% |
| Other amounts payable | 47/48 | €1,868,555 | €2,196,896 | +€328,341 | +17.6% |
| Remuneration, social security and pensions | 62 | €42,740 | €62,859 | +€20,119 | +47.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,681 | €8,768 | -€2,913 | -24.9% |
| Other operating charges | 640/8 | €30 | - | -€30 | |
| Gross operating margin | 9900 | €44,593 | €57,236 | +€12,643 | +28.4% |
| Operating profit (loss) | 9901 | -€9,858 | -€14,391 | -€4,534 | -46.0% |
| Financial income | 75/76B | €29,534 | €33,279 | +€3,745 | +12.7% |
| Recurring financial income | 75 | €29,534 | €33,279 | +€3,745 | +12.7% |
| Financial charges | 65/66B | €39,441 | €48,292 | +€8,851 | +22.4% |
| Recurring financial charges | 65 | €39,441 | €48,292 | +€8,851 | +22.4% |
| Profit (loss) for the period before taxes | 9903 | -€19,765 | -€29,405 | -€9,640 | -48.8% |
| Income taxes | 67/77 | €241 | €220 | -€21 | -8.6% |
| Profit (loss) for the period | 9904 | -€20,006 | -€29,625 | -€9,619 | -48.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,006 | -€29,625 | -€9,619 | -48.1% |
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 20 October 2026 via checked.be.