ABALONE TT IMMOBE: 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 IMMOBE
Largest movements
- Tangible fixed assets -€15,076
down €15,076 (-3.1%), from €484,274 to €469,197
- Cash -€8,069
down €8,069 (-60.9%), from €13,240 to €5,171
mainly Debts after one year (-€25,721) and Net result for the year (-€7,632)
- Debts after one year -€25,721
down €25,721 (-7.1%), from €361,543 to €335,822
- Other debts +€8,066
up €8,066 (+8.7%), from €92,731 to €100,797
- Profit (loss) carried forward -€7,632
down €7,632 (-42.6%), from -€17,906 to -€25,538
- Gross operating margin -€5,770
down €5,770 (-16.2%), from €35,540 to €29,770
- Financial charges -€777
down €777 (-7.3%), from €10,669 to €9,892
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 | €504,738 | €476,624 | -€28,114 | -5.6% |
| Fixed assets | 21/28 | €484,274 | €469,197 | -€15,076 | -3.1% |
| Tangible fixed assets | 22/27 | €484,274 | €469,197 | -€15,076 | -3.1% |
| Land and buildings | 22 | €484,274 | €469,197 | -€15,076 | -3.1% |
| Current assets | 29/58 | €20,464 | €7,427 | -€13,038 | -63.7% |
| Amounts receivable within one year | 40/41 | €4,776 | €630 | -€4,146 | -86.8% |
| Trade receivables | 40 | €4,776 | €630 | -€4,146 | -86.8% |
| Cash at bank and in hand | 54/58 | €13,240 | €5,171 | -€8,069 | -60.9% |
| Deferred charges and accrued income | 490/1 | €2,449 | €1,626 | -€823 | -33.6% |
| Total equity and liabilities | 10/49 | €504,738 | €476,624 | -€28,114 | -5.6% |
| Equity | 10/15 | €14,775 | €7,143 | -€7,632 | -51.7% |
| Contributions | 10/11 | €32,681 | €32,681 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,906 | -€25,538 | -€7,632 | -42.6% |
| Amounts payable | 17/49 | €489,963 | €469,481 | -€20,482 | -4.2% |
| Amounts payable after more than one year | 17 | €361,543 | €335,822 | -€25,721 | -7.1% |
| Financial debts | 170/4 | €361,543 | €335,822 | -€25,721 | -7.1% |
| Amounts payable within one year | 42/48 | €125,340 | €130,580 | +€5,239 | +4.2% |
| Current portion of amounts payable after more than one year | 42 | €25,260 | €25,721 | +€461 | +1.8% |
| Trade debts | 44 | €7,349 | €4,062 | -€3,288 | -44.7% |
| Suppliers | 440/4 | €7,349 | €4,062 | -€3,288 | -44.7% |
| Other amounts payable | 47/48 | €92,731 | €100,797 | +€8,066 | +8.7% |
| Accrued charges and deferred income | 492/3 | €3,080 | €3,080 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,076 | €15,076 | = | 0.0% |
| Other operating charges | 640/8 | €12,659 | €12,434 | -€225 | -1.8% |
| Gross operating margin | 9900 | €35,540 | €29,770 | -€5,770 | -16.2% |
| Operating profit (loss) | 9901 | €7,804 | €2,260 | -€5,545 | -71.0% |
| Financial charges | 65/66B | €10,669 | €9,892 | -€777 | -7.3% |
| Recurring financial charges | 65 | €10,669 | €9,892 | -€777 | -7.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,864 | -€7,632 | -€4,768 | -166% |
| Profit (loss) for the period | 9904 | -€2,864 | -€7,632 | -€4,768 | -166% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,864 | -€7,632 | -€4,768 | -166% |
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 16 October 2026 via checked.be.