ABBEEL VERTALINGEN: 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.
ABBEEL VERTALINGEN
Largest movements
- Cash -€16,105
down €16,105 (-19.9%), from €80,981 to €64,877
mainly Contributions, distributions and other (-€12,146) and Receivables within one year (-€10,350)
- Receivables within one year +€10,350
up €10,350 (+75.7%), from €13,666 to €24,016
of which Trade receivables: +€6,723
- Tax, wage and social debts -€5,976
down €5,976 (-74.0%), from €8,076 to €2,100
- Other debts -€2,521
down €2,521 (-100%), from €2,521 to €0
- Gross operating margin -€23,315
down €23,315 (-54.0%), from €43,149 to €19,834
- Taxes -€8,078
down €8,078 (-57.8%), from €13,970 to €5,892
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 | €133,010 | €127,255 | -€5,754 | -4.3% |
| Current assets | 29/58 | €133,010 | €127,255 | -€5,754 | -4.3% |
| Amounts receivable within one year | 40/41 | €13,666 | €24,016 | +€10,350 | +75.7% |
| Trade receivables | 40 | €13,666 | €20,390 | +€6,723 | +49.2% |
| Other amounts receivable | 41 | - | €3,627 | +€3,627 | |
| Current investments | 50/53 | €38,362 | €38,362 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €80,981 | €64,877 | -€16,105 | -19.9% |
| Total equity and liabilities | 10/49 | €133,010 | €127,255 | -€5,754 | -4.3% |
| Equity | 10/15 | €119,435 | €120,630 | +€1,194 | +1.0% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €83,130 | €84,324 | +€1,194 | +1.4% |
| Distributable reserves | 133 | €83,130 | €84,324 | +€1,194 | +1.4% |
| Profit (loss) carried forward | 14 | €28,246 | €28,246 | = | 0.0% |
| Amounts payable | 17/49 | €13,574 | €6,626 | -€6,949 | -51.2% |
| Amounts payable within one year | 42/48 | €13,574 | €6,626 | -€6,949 | -51.2% |
| Current portion of amounts payable after more than one year | 42 | €2,039 | €3,046 | +€1,006 | +49.3% |
| Trade debts | 44 | €938 | €1,480 | +€542 | +57.8% |
| Suppliers | 440/4 | €938 | €1,480 | +€542 | +57.8% |
| Taxes, remuneration and social security | 45 | €8,076 | €2,100 | -€5,976 | -74.0% |
| Taxes | 450/3 | €8,076 | €2,100 | -€5,976 | -74.0% |
| Other amounts payable | 47/48 | €2,521 | €0 | -€2,521 | -100% |
| Other operating charges | 640/8 | €1,532 | €1,134 | -€397 | -25.9% |
| Gross operating margin | 9900 | €43,149 | €19,834 | -€23,315 | -54.0% |
| Operating profit (loss) | 9901 | €41,618 | €18,700 | -€22,918 | -55.1% |
| Financial income | 75/76B | €694 | €914 | +€220 | +31.6% |
| Recurring financial income | 75 | €694 | €914 | +€220 | +31.6% |
| Financial charges | 65/66B | €417 | €382 | -€35 | -8.4% |
| Recurring financial charges | 65 | €417 | €382 | -€35 | -8.4% |
| Profit (loss) for the period before taxes | 9903 | €41,895 | €19,232 | -€22,663 | -54.1% |
| Income taxes | 67/77 | €13,970 | €5,892 | -€8,078 | -57.8% |
| Profit (loss) for the period | 9904 | €27,925 | €13,340 | -€14,585 | -52.2% |
| Profit (loss) for the period to be appropriated | 9905 | €27,925 | €13,340 | -€14,585 | -52.2% |
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 27 October 2026 via checked.be.