ABDELILAHMOUSS: 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.
ABDELILAHMOUSS
Largest movements
- Receivables within one year +€52,030
up €52,030 (+1,229%), from €4,233 to €56,263
of which Trade receivables: +€30,856
- Cash -€46,940
down €46,940 (-65.5%), from €71,674 to €24,734
mainly Receivables within one year (-€52,030) and Other debts (-€14,712)
- Stocks and contracts +€10,119
up €10,119 (+28.9%), from €35,000 to €45,119
- Intangible fixed assets -€2,000
no longer reported in 2025 (was €2,000)
- Tax, wage and social debts +€41,709
up €41,709 (+771%), from €5,407 to €47,116
of which Remuneration and social security: +€40,627
- Other debts -€14,712
no longer reported in 2025 (was €14,712)
- Profit (loss) carried forward -€9,180
down €9,180 (-23.3%), from €39,382 to €30,201
- Trade debts -€4,846
down €4,846 (-18.7%), from €25,945 to €21,099
- Taxes -€4,709
down €4,709 (-75.8%), from €6,209 to €1,500
- Staff costs -€1,547
down €1,547 (-3.9%), from €39,810 to €38,263
- Other operating charges -€1,370
down €1,370 (-75.7%), from €1,810 to €440
- Gross operating margin -€1,215
down €1,215 (-3.2%), from €37,583 to €36,367
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 | €115,446 | €128,416 | +€12,970 | +11.2% |
| Fixed assets | 21/28 | €4,300 | €2,300 | -€2,000 | -46.5% |
| Intangible fixed assets | 21 | €2,000 | - | -€2,000 | |
| Financial fixed assets | 28 | €2,300 | €2,300 | = | 0.0% |
| Current assets | 29/58 | €111,146 | €126,116 | +€14,970 | +13.5% |
| Stocks and contracts in progress | 3 | €35,000 | €45,119 | +€10,119 | +28.9% |
| Stocks | 30/36 | €35,000 | €45,119 | +€10,119 | +28.9% |
| Amounts receivable within one year | 40/41 | €4,233 | €56,263 | +€52,030 | +1,229% |
| Trade receivables | 40 | €1,710 | €32,566 | +€30,856 | +1,804% |
| Other amounts receivable | 41 | €2,523 | €23,697 | +€21,174 | +839% |
| Cash at bank and in hand | 54/58 | €71,674 | €24,734 | -€46,940 | -65.5% |
| Deferred charges and accrued income | 490/1 | €238 | - | -€238 | |
| Total equity and liabilities | 10/49 | €115,446 | €128,416 | +€12,970 | +11.2% |
| Equity | 10/15 | €69,382 | €60,201 | -€9,180 | -13.2% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,382 | €30,201 | -€9,180 | -23.3% |
| Amounts payable | 17/49 | €46,064 | €68,215 | +€22,151 | +48.1% |
| Amounts payable within one year | 42/48 | €46,064 | €68,215 | +€22,151 | +48.1% |
| Trade debts | 44 | €25,945 | €21,099 | -€4,846 | -18.7% |
| Suppliers | 440/4 | €25,945 | €21,099 | -€4,846 | -18.7% |
| Taxes, remuneration and social security | 45 | €5,407 | €47,116 | +€41,709 | +771% |
| Taxes | 450/3 | €359 | €1,440 | +€1,081 | +301% |
| Remuneration and social security | 454/9 | €5,048 | €45,676 | +€40,627 | +805% |
| Other amounts payable | 47/48 | €14,712 | - | -€14,712 | |
| Remuneration, social security and pensions | 62 | €39,810 | €38,263 | -€1,547 | -3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,000 | €2,000 | = | 0.0% |
| Other operating charges | 640/8 | €1,810 | €440 | -€1,370 | -75.7% |
| Non-recurring operating charges | 66A | €1,727 | €300 | -€1,427 | -82.6% |
| Gross operating margin | 9900 | €37,583 | €36,367 | -€1,215 | -3.2% |
| Operating profit (loss) | 9901 | -€7,764 | -€4,636 | +€3,128 | +40.3% |
| Financial charges | 65/66B | €2,909 | €3,045 | +€136 | +4.7% |
| Recurring financial charges | 65 | €2,909 | €3,045 | +€136 | +4.7% |
| Profit (loss) for the period before taxes | 9903 | -€10,673 | -€7,680 | +€2,993 | +28.0% |
| Income taxes | 67/77 | €6,209 | €1,500 | -€4,709 | -75.8% |
| Profit (loss) for the period | 9904 | -€16,882 | -€9,180 | +€7,701 | +45.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,882 | -€9,180 | +€7,701 | +45.6% |
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 29 October 2026 via checked.be.