ABDERMLC: 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.
ABDERMLC
Largest movements
- Receivables within one year +€79,046
up €79,046 (+297.7%), from €26,555 to €105,601
of which Other amounts receivable: +€65,783
- Profit (loss) carried forward +€53,312
up €53,312 (+494.4%), from €10,783 to €64,095
- Other debts +€20,353
new in 2025: €20,353
- Tax, wage and social debts +€12,240
up €12,240 (+211.3%), from €5,792 to €18,032
of which Taxes: +€14,290
- Trade debts -€6,854
down €6,854 (-69.0%), from €9,931 to €3,077
- Gross operating margin +€65,606
up €65,606 (+248.8%), from €26,372 to €91,978
- Staff costs +€12,000
up €12,000 (+100.0%), from €12,000 to €24,000
- Taxes +€10,632
up €10,632 (+394.4%), from €2,696 to €13,328
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 | €26,560 | €105,611 | +€79,051 | +297.6% |
| Current assets | 29/58 | €26,560 | €105,611 | +€79,051 | +297.6% |
| Amounts receivable within one year | 40/41 | €26,555 | €105,601 | +€79,046 | +297.7% |
| Trade receivables | 40 | €1,365 | €14,628 | +€13,263 | +971.4% |
| Other amounts receivable | 41 | €25,190 | €90,973 | +€65,783 | +261.2% |
| Cash at bank and in hand | 54/58 | €5 | €10 | +€5 | +93.1% |
| Total equity and liabilities | 10/49 | €26,560 | €105,611 | +€79,051 | +297.6% |
| Equity | 10/15 | €10,837 | €64,149 | +€53,312 | +491.9% |
| Contributions | 10/11 | €54 | €54 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,783 | €64,095 | +€53,312 | +494.4% |
| Amounts payable | 17/49 | €15,723 | €41,462 | +€25,739 | +163.7% |
| Amounts payable within one year | 42/48 | €15,723 | €41,462 | +€25,739 | +163.7% |
| Trade debts | 44 | €9,931 | €3,077 | -€6,854 | -69.0% |
| Suppliers | 440/4 | €9,931 | €3,077 | -€6,854 | -69.0% |
| Taxes, remuneration and social security | 45 | €5,792 | €18,032 | +€12,240 | +211.3% |
| Taxes | 450/3 | €3,742 | €18,032 | +€14,290 | +381.9% |
| Remuneration and social security | 454/9 | €2,050 | €0 | -€2,049 | -100.0% |
| Other amounts payable | 47/48 | - | €20,353 | +€20,353 | |
| Remuneration, social security and pensions | 62 | €12,000 | €24,000 | +€12,000 | +100.0% |
| Other operating charges | 640/8 | €372 | €547 | +€175 | +47.0% |
| Gross operating margin | 9900 | €26,372 | €91,978 | +€65,606 | +248.8% |
| Operating profit (loss) | 9901 | €14,000 | €67,431 | +€53,431 | +381.7% |
| Financial charges | 65/66B | €521 | €791 | +€270 | +51.8% |
| Recurring financial charges | 65 | €521 | €791 | +€270 | +51.8% |
| Profit (loss) for the period before taxes | 9903 | €13,479 | €66,640 | +€53,161 | +394.4% |
| Income taxes | 67/77 | €2,696 | €13,328 | +€10,632 | +394.4% |
| Profit (loss) for the period | 9904 | €10,783 | €53,312 | +€42,529 | +394.4% |
| Profit (loss) for the period to be appropriated | 9905 | €10,783 | €53,312 | +€42,529 | +394.4% |
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 9 October 2026 via checked.be.