ABATILISS: 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.
ABATILISS
Largest movements
- Receivables within one year +€44,059
up €44,059 (+18.6%), from €237,201 to €281,260
of which Trade receivables: +€33,767
- Tangible fixed assets -€10,122
down €10,122 (-35.2%), from €28,793 to €18,671
of which Furniture and vehicles: -€8,358
- Profit (loss) carried forward +€21,246
up €21,246 (+15.3%), from €138,831 to €160,077
- Trade debts +€20,937
up €20,937 (+31.1%), from €67,216 to €88,153
- Tax, wage and social debts -€10,680
down €10,680 (-28.9%), from €36,969 to €26,289
of which Taxes: -€6,480
- Gross operating margin -€47,377
down €47,377 (-50.7%), from €93,524 to €46,146
- Taxes -€10,787
down €10,787 (-62.9%), from €17,139 to €6,352
- Financial charges +€2,866
up €2,866 (+250%), from €1,146 to €4,012
- Other operating charges +€1,961
up €1,961 (+527%), from €372 to €2,333
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 | €272,642 | €306,109 | +€33,467 | +12.3% |
| Fixed assets | 21/28 | €30,883 | €20,761 | -€10,122 | -32.8% |
| Tangible fixed assets | 22/27 | €28,793 | €18,671 | -€10,122 | -35.2% |
| Plant, machinery and equipment | 23 | €10,265 | €8,501 | -€1,764 | -17.2% |
| Furniture and vehicles | 24 | €18,528 | €10,170 | -€8,358 | -45.1% |
| Financial fixed assets | 28 | €2,090 | €2,090 | = | 0.0% |
| Current assets | 29/58 | €241,758 | €285,348 | +€43,589 | +18.0% |
| Amounts receivable within one year | 40/41 | €237,201 | €281,260 | +€44,059 | +18.6% |
| Trade receivables | 40 | €52,589 | €86,356 | +€33,767 | +64.2% |
| Other amounts receivable | 41 | €184,612 | €194,904 | +€10,292 | +5.6% |
| Cash at bank and in hand | 54/58 | €2,622 | €2,987 | +€366 | +13.9% |
| Deferred charges and accrued income | 490/1 | €1,936 | €1,100 | -€835 | -43.2% |
| Total equity and liabilities | 10/49 | €272,642 | €306,109 | +€33,467 | +12.3% |
| Equity | 10/15 | €160,407 | €180,909 | +€20,502 | +12.8% |
| Contributions | 10/11 | €19,716 | €18,972 | -€744 | -3.8% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €138,831 | €160,077 | +€21,246 | +15.3% |
| Amounts payable | 17/49 | €112,234 | €125,200 | +€12,966 | +11.6% |
| Amounts payable within one year | 42/48 | €112,234 | €125,200 | +€12,966 | +11.6% |
| Financial debts | 43 | €2,065 | €2,508 | +€443 | +21.4% |
| Credit institutions | 430/8 | €2,065 | €2,508 | +€443 | +21.4% |
| Trade debts | 44 | €67,216 | €88,153 | +€20,937 | +31.1% |
| Suppliers | 440/4 | €67,216 | €88,153 | +€20,937 | +31.1% |
| Taxes, remuneration and social security | 45 | €36,969 | €26,289 | -€10,680 | -28.9% |
| Taxes | 450/3 | €25,687 | €19,207 | -€6,480 | -25.2% |
| Remuneration and social security | 454/9 | €11,282 | €7,083 | -€4,199 | -37.2% |
| Other amounts payable | 47/48 | €5,985 | €8,250 | +€2,265 | +37.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,134 | €12,217 | -€917 | -7.0% |
| Other operating charges | 640/8 | €372 | €2,333 | +€1,961 | +527% |
| Gross operating margin | 9900 | €93,524 | €46,146 | -€47,377 | -50.7% |
| Operating profit (loss) | 9901 | €80,018 | €31,596 | -€48,421 | -60.5% |
| Financial income | 75/76B | €1 | €14 | +€13 | +2,087% |
| Recurring financial income | 75 | €1 | €14 | +€13 | +2,087% |
| Financial charges | 65/66B | €1,146 | €4,012 | +€2,866 | +250% |
| Recurring financial charges | 65 | €1,146 | €4,012 | +€2,866 | +250% |
| Profit (loss) for the period before taxes | 9903 | €78,872 | €27,598 | -€51,274 | -65.0% |
| Income taxes | 67/77 | €17,139 | €6,352 | -€10,787 | -62.9% |
| Profit (loss) for the period | 9904 | €61,733 | €21,246 | -€40,487 | -65.6% |
| Profit (loss) for the period to be appropriated | 9905 | €61,733 | €21,246 | -€40,487 | -65.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.