ABDAUMATOME: 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.
ABDAUMATOME
Largest movements
- Current investments +€498,422
up €498,422 (+159.2%), from €313,029 to €811,451
- Cash -€300,916
down €300,916 (-55.9%), from €538,542 to €237,626
mainly Current investments (-€498,422) and Investment in fixed assets (net) (-€59,852)
- Deferred charges and accrued income -€68,948
down €68,948 (-37.8%), from €182,581 to €113,633
- Tangible fixed assets +€38,028
up €38,028 (+16.5%), from €230,399 to €268,427
of which Furniture and vehicles: +€47,635
- Reserves +€155,767
up €155,767 (+13.5%), from €1.2m to €1.3m
of which Distributable reserves: +€155,767
- Gross operating margin -€74,072
down €74,072 (-25.2%), from €293,726 to €219,654
- Financial income +€36,383
up €36,383 (+2554.3%), from €1,424 to €37,807
- Taxes -€24,221
down €24,221 (-25.8%), from €93,804 to €69,583
- Depreciation +€8,720
up €8,720 (+66.5%), from €13,104 to €21,824
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 | €1,276,138 | €1,431,605 | +€155,467 | +12.2% |
| Fixed assets | 21/28 | €230,449 | €268,477 | +€38,028 | +16.5% |
| Tangible fixed assets | 22/27 | €230,399 | €268,427 | +€38,028 | +16.5% |
| Land and buildings | 22 | €224,648 | €216,578 | -€8,070 | -3.6% |
| Plant, machinery and equipment | 23 | €5,751 | €4,213 | -€1,537 | -26.7% |
| Furniture and vehicles | 24 | - | €47,635 | +€47,635 | |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €1,045,689 | €1,163,128 | +€117,439 | +11.2% |
| Amounts receivable within one year | 40/41 | €11,536 | €417 | -€11,119 | -96.4% |
| Other amounts receivable | 41 | €11,536 | €417 | -€11,119 | -96.4% |
| Current investments | 50/53 | €313,029 | €811,451 | +€498,422 | +159.2% |
| Cash at bank and in hand | 54/58 | €538,542 | €237,626 | -€300,916 | -55.9% |
| Deferred charges and accrued income | 490/1 | €182,581 | €113,633 | -€68,948 | -37.8% |
| Total equity and liabilities | 10/49 | €1,276,138 | €1,431,605 | +€155,467 | +12.2% |
| Equity | 10/15 | €1,175,234 | €1,331,002 | +€155,767 | +13.3% |
| Reserves | 13 | €1,150,454 | €1,306,222 | +€155,767 | +13.5% |
| Tax-exempt reserves | 132 | €33,750 | €33,750 | = | 0.0% |
| Distributable reserves | 133 | €1,116,704 | €1,272,472 | +€155,767 | +13.9% |
| Profit (loss) carried forward | 14 | €24,780 | €24,780 | = | 0.0% |
| Amounts payable | 17/49 | €100,904 | €100,603 | -€300 | -0.3% |
| Amounts payable within one year | 42/48 | €99,754 | €99,391 | -€362 | -0.4% |
| Other amounts payable | 47/48 | €99,754 | €99,391 | -€362 | -0.4% |
| Accrued charges and deferred income | 492/3 | €1,150 | €1,212 | +€62 | +5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,104 | €21,824 | +€8,720 | +66.5% |
| Other operating charges | 640/8 | €6,009 | €8,756 | +€2,746 | +45.7% |
| Gross operating margin | 9900 | €293,726 | €219,654 | -€74,072 | -25.2% |
| Operating profit (loss) | 9901 | €274,613 | €189,075 | -€85,538 | -31.1% |
| Financial income | 75/76B | €1,424 | €37,807 | +€36,383 | +2554.3% |
| Recurring financial income | 75 | €1,424 | €37,807 | +€36,383 | +2554.3% |
| Financial charges | 65/66B | €209 | €1,532 | +€1,323 | +633.6% |
| Recurring financial charges | 65 | €209 | €1,532 | +€1,323 | +633.6% |
| Profit (loss) for the period before taxes | 9903 | €275,828 | €225,350 | -€50,478 | -18.3% |
| Income taxes | 67/77 | €93,804 | €69,583 | -€24,221 | -25.8% |
| Profit (loss) for the period | 9904 | €182,024 | €155,767 | -€26,257 | -14.4% |
| Profit (loss) for the period to be appropriated | 9905 | €182,024 | €155,767 | -€26,257 | -14.4% |
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 3 October 2026 via checked.be.