ABCreche: 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.
ABCreche
Largest movements
- Cash +€6,954
up €6,954 (+150.4%), from €4,624 to €11,578
mainly Net result for the year (+€9,048) and Other debts (+€7,000)
- Receivables within one year +€4,095
up €4,095 (+79.8%), from €5,134 to €9,229
of which Trade receivables: +€3,190
- Deferred charges and accrued income +€273
up €273 (+56.5%), from €483 to €756
- Other debts +€7,000
up €7,000 (+3173.7%), from €221 to €7,221
- Trade debts +€2,066
up €2,066 (+97.5%), from €2,118 to €4,184
- Profit (loss) carried forward +€2,048
up €2,048 (+36.2%), from €5,663 to €7,712
- Gross operating margin +€8,706
up €8,706 (+210.4%), from €4,139 to €12,845
- Taxes +€2,674
up €2,674 (+668.6%), from €400 to €3,074
- Other operating charges +€154
up €154 (+34.2%), from €451 to €605
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 | €10,241 | €21,563 | +€11,322 | +110.6% |
| Current assets | 29/58 | €10,241 | €21,563 | +€11,322 | +110.6% |
| Amounts receivable within one year | 40/41 | €5,134 | €9,229 | +€4,095 | +79.8% |
| Trade receivables | 40 | €5,134 | €8,325 | +€3,190 | +62.1% |
| Other amounts receivable | 41 | - | €904 | +€904 | |
| Cash at bank and in hand | 54/58 | €4,624 | €11,578 | +€6,954 | +150.4% |
| Deferred charges and accrued income | 490/1 | €483 | €756 | +€273 | +56.5% |
| Total equity and liabilities | 10/49 | €10,241 | €21,563 | +€11,322 | +110.6% |
| Equity | 10/15 | €5,664 | €7,713 | +€2,048 | +36.2% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,663 | €7,712 | +€2,048 | +36.2% |
| Amounts payable | 17/49 | €4,577 | €13,850 | +€9,274 | +202.6% |
| Amounts payable within one year | 42/48 | €4,577 | €13,850 | +€9,274 | +202.6% |
| Trade debts | 44 | €2,118 | €4,184 | +€2,066 | +97.5% |
| Suppliers | 440/4 | €2,118 | €4,184 | +€2,066 | +97.5% |
| Taxes, remuneration and social security | 45 | €2,238 | €2,445 | +€208 | +9.3% |
| Taxes | 450/3 | €2,238 | €2,445 | +€208 | +9.3% |
| Other amounts payable | 47/48 | €221 | €7,221 | +€7,000 | +3173.7% |
| Other operating charges | 640/8 | €451 | €605 | +€154 | +34.2% |
| Gross operating margin | 9900 | €4,139 | €12,845 | +€8,706 | +210.4% |
| Operating profit (loss) | 9901 | €3,688 | €12,239 | +€8,552 | +231.9% |
| Financial income | 75/76B | €22 | €7 | -€15 | -68.7% |
| Recurring financial income | 75 | €22 | €7 | -€15 | -68.7% |
| Financial charges | 65/66B | €109 | €124 | +€14 | +12.9% |
| Recurring financial charges | 65 | €109 | €124 | +€14 | +12.9% |
| Profit (loss) for the period before taxes | 9903 | €3,600 | €12,123 | +€8,523 | +236.7% |
| Income taxes | 67/77 | €400 | €3,074 | +€2,674 | +668.6% |
| Profit (loss) for the period | 9904 | €3,200 | €9,048 | +€5,848 | +182.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,200 | €9,048 | +€5,848 | +182.8% |
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 5 October 2026 via checked.be.