ABDALLAH SPRL: 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.
ABDALLAH SPRL
Largest movements
- Receivables within one year +€263,872
up €263,872 (+180.0%), from €146,628 to €410,499
of which Trade receivables: +€277,931
- Receivables after one year -€134,286
no longer reported in 2025 (was €134,286)
- Tangible fixed assets -€46,995
down €46,995 (-8.9%), from €525,431 to €478,436
of which Plant, machinery and equipment: -€31,245
- Cash -€25,751
down €25,751 (-45.5%), from €56,632 to €30,880
mainly Receivables within one year (-€263,872) and Debts after one year (-€34,334)
- Trade debts +€55,317
new in 2025: €55,317
- Reserves +€39,000
up €39,000 (+30.7%), from €126,900 to €165,900
of which Non-distributable reserves: +€39,000
- Debts after one year -€34,334
down €34,334 (-13.4%), from €256,251 to €221,918
- Gross operating margin +€88,403
up €88,403 (+40.8%), from €216,712 to €305,115
- Staff costs +€39,674
up €39,674 (+29.6%), from €134,199 to €173,873
- Taxes +€15,926
up €15,926 (+347.5%), from €4,584 to €20,510
- Financial charges +€9,963
up €9,963 (+131.3%), from €7,590 to €17,553
- Financial income +€3,586
new in 2025: €3,586
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 | €874,691 | €929,457 | +€54,766 | +6.3% |
| Fixed assets | 21/28 | €531,038 | €484,043 | -€46,995 | -8.8% |
| Tangible fixed assets | 22/27 | €525,431 | €478,436 | -€46,995 | -8.9% |
| Land and buildings | 22 | €20,454 | €15,004 | -€5,451 | -26.6% |
| Plant, machinery and equipment | 23 | €488,046 | €456,801 | -€31,245 | -6.4% |
| Furniture and vehicles | 24 | €16,930 | €6,631 | -€10,299 | -60.8% |
| Financial fixed assets | 28 | €5,607 | €5,607 | = | 0.0% |
| Current assets | 29/58 | €343,653 | €445,413 | +€101,761 | +29.6% |
| Amounts receivable after more than one year | 29 | €134,286 | - | -€134,286 | |
| Other amounts receivable | 291 | €134,286 | - | -€134,286 | |
| Stocks and contracts in progress | 3 | €4,101 | €3,200 | -€901 | -22.0% |
| Stocks | 30/36 | €4,101 | €3,200 | -€901 | -22.0% |
| Amounts receivable within one year | 40/41 | €146,628 | €410,499 | +€263,872 | +180.0% |
| Trade receivables | 40 | €130,984 | €408,915 | +€277,931 | +212.2% |
| Other amounts receivable | 41 | €15,644 | €1,585 | -€14,059 | -89.9% |
| Cash at bank and in hand | 54/58 | €56,632 | €30,880 | -€25,751 | -45.5% |
| Deferred charges and accrued income | 490/1 | €2,006 | €834 | -€1,172 | -58.4% |
| Total equity and liabilities | 10/49 | €874,691 | €929,457 | +€54,766 | +6.3% |
| Equity | 10/15 | €494,961 | €531,369 | +€36,408 | +7.4% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €126,900 | €165,900 | +€39,000 | +30.7% |
| Non-distributable reserves | 130/1 | €1,900 | €40,900 | +€39,000 | +2052.6% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Other | 1319 | - | €39,000 | +€39,000 | |
| Distributable reserves | 133 | €125,000 | €125,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €316,787 | €317,781 | +€994 | +0.3% |
| Investment grants | 15 | €32,274 | €28,688 | -€3,586 | -11.1% |
| Provisions and deferred taxes | 16 | €8,416 | €7,480 | -€935 | -11.1% |
| Deferred taxes | 168 | €8,416 | €7,480 | -€935 | -11.1% |
| Amounts payable | 17/49 | €371,314 | €390,608 | +€19,293 | +5.2% |
| Amounts payable after more than one year | 17 | €256,251 | €221,918 | -€34,334 | -13.4% |
| Financial debts | 170/4 | €256,251 | €221,918 | -€34,334 | -13.4% |
| Amounts payable within one year | 42/48 | €112,932 | €168,690 | +€55,758 | +49.4% |
| Current portion of amounts payable after more than one year | 42 | €31,895 | €37,515 | +€5,620 | +17.6% |
| Trade debts | 44 | - | €55,317 | +€55,317 | |
| Suppliers | 440/4 | - | €55,317 | +€55,317 | |
| Taxes, remuneration and social security | 45 | €81,037 | €75,098 | -€5,939 | -7.3% |
| Taxes | 450/3 | €36,642 | €13,717 | -€22,925 | -62.6% |
| Remuneration and social security | 454/9 | €44,395 | €61,381 | +€16,986 | +38.3% |
| Other amounts payable | 47/48 | - | €759 | +€759 | |
| Accrued charges and deferred income | 492/3 | €2,131 | - | -€2,131 | |
| Remuneration, social security and pensions | 62 | €134,199 | €173,873 | +€39,674 | +29.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,106 | €46,995 | -€111 | -0.2% |
| Other operating charges | 640/8 | €10,630 | €10,711 | +€82 | +0.8% |
| Gross operating margin | 9900 | €216,712 | €305,115 | +€88,403 | +40.8% |
| Operating profit (loss) | 9901 | €24,777 | €73,536 | +€48,759 | +196.8% |
| Financial income | 75/76B | - | €3,586 | +€3,586 | |
| Recurring financial income | 75 | - | €3,586 | +€3,586 | |
| Financial charges | 65/66B | €7,590 | €17,553 | +€9,963 | +131.3% |
| Recurring financial charges | 65 | €7,590 | €17,553 | +€9,963 | +131.3% |
| Profit (loss) for the period before taxes | 9903 | €17,187 | €59,569 | +€42,382 | +246.6% |
| Transfer from deferred taxes | 780 | - | €935 | +€935 | |
| Income taxes | 67/77 | €4,584 | €20,510 | +€15,926 | +347.5% |
| Profit (loss) for the period | 9904 | €12,603 | €39,994 | +€27,391 | +217.3% |
| Profit (loss) for the period to be appropriated | 9905 | €12,603 | €39,994 | +€27,391 | +217.3% |
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 12 October 2026 via checked.be.