ABCO Management: what changed
Two fiscal 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.
ABCO Management
Largest movements
- Cash +€3,627
up €3,627 (+213.9%), from €1,696 to €5,323
mainly Tax, wage and social debts (+€4,616) and Trade debts (+€3,265)
- Tangible fixed assets +€2,959
up €2,959 (+80.0%), from €3,697 to €6,655
of which Furniture and vehicles: +€3,186
- Stocks and contracts +€2,720
up €2,720 (+196.3%), from €1,386 to €4,106
- Receivables within one year +€1,252
up €1,252 (+53.3%), from €2,347 to €3,599
of which Trade receivables: +€2,789
- Deferred charges and accrued income +€537
up €537 (+170.2%), from €316 to €853
- Tax, wage and social debts +€4,616
up €4,616 (+236.8%), from €1,950 to €6,566
- Trade debts +€3,265
up €3,265 (+158.0%), from €2,067 to €5,331
- Other debts +€2,403
up €2,403 (+49.7%), from €4,831 to €7,233
- Profit (loss) carried forward +€811
up €811 (+10.9%), from -€7,465 to -€6,655
- Gross operating margin +€26,030
up €26,030 (+160.5%), from €16,222 to €42,252
- Staff costs +€9,941
up €9,941 (+37.2%), from €26,701 to €36,642
- Financial charges -€1,177
down €1,177 (-61.1%), from €1,925 to €748
- Depreciation +€689
up €689 (+50.5%), from €1,363 to €2,052
- Other operating charges -€452
down €452 (-19.1%), from €2,371 to €1,920
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.
Cash bridge derived
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 | €9,442 | €20,536 | +€11,095 | +117.5% |
| Fixed assets | 21/28 | €3,697 | €6,655 | +€2,959 | +80.0% |
| Tangible fixed assets | 22/27 | €3,697 | €6,655 | +€2,959 | +80.0% |
| Plant, machinery and equipment | 23 | €1,090 | €862 | -€228 | -20.9% |
| Furniture and vehicles | 24 | €2,607 | €5,793 | +€3,186 | +122.2% |
| Current assets | 29/58 | €5,745 | €13,881 | +€8,136 | +141.6% |
| Stocks and contracts in progress | 3 | €1,386 | €4,106 | +€2,720 | +196.3% |
| Stocks | 30/36 | €1,386 | €4,106 | +€2,720 | +196.3% |
| Amounts receivable within one year | 40/41 | €2,347 | €3,599 | +€1,252 | +53.3% |
| Trade receivables | 40 | - | €2,789 | +€2,789 | |
| Other amounts receivable | 41 | €2,347 | €810 | -€1,538 | -65.5% |
| Cash at bank and in hand | 54/58 | €1,696 | €5,323 | +€3,627 | +213.9% |
| Deferred charges and accrued income | 490/1 | €316 | €853 | +€537 | +170.2% |
| Total equity and liabilities | 10/49 | €9,442 | €20,536 | +€11,095 | +117.5% |
| Equity | 10/15 | €595 | €1,405 | +€811 | +136.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,465 | -€6,655 | +€811 | +10.9% |
| Amounts payable | 17/49 | €8,847 | €19,131 | +€10,284 | +116.2% |
| Amounts payable within one year | 42/48 | €8,847 | €19,131 | +€10,284 | +116.2% |
| Trade debts | 44 | €2,067 | €5,331 | +€3,265 | +158.0% |
| Suppliers | 440/4 | €2,067 | €5,331 | +€3,265 | +158.0% |
| Taxes, remuneration and social security | 45 | €1,950 | €6,566 | +€4,616 | +236.8% |
| Remuneration and social security | 454/9 | €1,950 | €6,566 | +€4,616 | +236.8% |
| Other amounts payable | 47/48 | €4,831 | €7,233 | +€2,403 | +49.7% |
| Remuneration, social security and pensions | 62 | €26,701 | €36,642 | +€9,941 | +37.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,363 | €2,052 | +€689 | +50.5% |
| Other operating charges | 640/8 | €2,371 | €1,920 | -€452 | -19.1% |
| Non-recurring operating charges | 66A | - | €81 | +€81 | |
| Gross operating margin | 9900 | €16,222 | €42,252 | +€26,030 | +160.5% |
| Operating profit (loss) | 9901 | -€14,213 | €1,557 | +€15,770 | |
| Financial income | 75/76B | €7 | €2 | -€5 | -70.0% |
| Recurring financial income | 75 | €7 | €2 | -€5 | -70.0% |
| Financial charges | 65/66B | €1,925 | €748 | -€1,177 | -61.1% |
| Recurring financial charges | 65 | €1,925 | €748 | -€1,177 | -61.1% |
| Profit (loss) for the period before taxes | 9903 | -€16,132 | €811 | +€16,943 | |
| Profit (loss) for the period | 9904 | -€16,132 | €811 | +€16,943 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,132 | €811 | +€16,943 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.