ABDI & CO: 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.
ABDI & CO
Largest movements
- Stocks and contracts +€9,500
new in 2025: €9,500
- Cash +€8,340
up €8,340 (+36.3%), from €22,997 to €31,337
mainly Trade debts (+€22,070) and Net result for the year (+€1,140)
- Trade debts +€22,070
new in 2025: €22,070
- Tax, wage and social debts -€4,877
down €4,877 (-77.6%), from €6,286 to €1,408
- Profit (loss) carried forward +€1,140
up €1,140 (+3.2%), from €35,476 to €36,616
- Gross operating margin -€21,237
down €21,237 (-93.8%), from €22,630 to €1,393
- Taxes -€6,619
down €6,619, from €6,198 to -€422
- Other operating charges -€3,445
down €3,445 (-87.1%), from €3,955 to €510
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 | €61,762 | €80,094 | +€18,332 | +29.7% |
| Current assets | 29/58 | €61,762 | €80,094 | +€18,332 | +29.7% |
| Stocks and contracts in progress | 3 | - | €9,500 | +€9,500 | |
| Stocks | 30/36 | - | €9,500 | +€9,500 | |
| Amounts receivable within one year | 40/41 | €38,765 | €39,093 | +€328 | +0.8% |
| Trade receivables | 40 | €33,911 | €34,240 | +€328 | +1.0% |
| Other amounts receivable | 41 | €4,854 | €4,854 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €22,997 | €31,337 | +€8,340 | +36.3% |
| Deferred charges and accrued income | 490/1 | - | €164 | +€164 | |
| Total equity and liabilities | 10/49 | €61,762 | €80,094 | +€18,332 | +29.7% |
| Equity | 10/15 | €55,476 | €56,616 | +€1,140 | +2.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,476 | €36,616 | +€1,140 | +3.2% |
| Amounts payable | 17/49 | €6,286 | €23,478 | +€17,192 | +274% |
| Amounts payable within one year | 42/48 | €6,286 | €23,478 | +€17,192 | +274% |
| Trade debts | 44 | - | €22,070 | +€22,070 | |
| Suppliers | 440/4 | - | €22,070 | +€22,070 | |
| Taxes, remuneration and social security | 45 | €6,286 | €1,408 | -€4,877 | -77.6% |
| Taxes | 450/3 | €6,286 | €1,408 | -€4,877 | -77.6% |
| Other operating charges | 640/8 | €3,955 | €510 | -€3,445 | -87.1% |
| Gross operating margin | 9900 | €22,630 | €1,393 | -€21,237 | -93.8% |
| Operating profit (loss) | 9901 | €18,675 | €883 | -€17,792 | -95.3% |
| Financial charges | 65/66B | €159 | €165 | +€5 | +3.4% |
| Recurring financial charges | 65 | €159 | €165 | +€5 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €18,515 | €718 | -€17,797 | -96.1% |
| Income taxes | 67/77 | €6,198 | -€422 | -€6,619 | |
| Profit (loss) for the period | 9904 | €12,318 | €1,140 | -€11,178 | -90.7% |
| Profit (loss) for the period to be appropriated | 9905 | €12,318 | €1,140 | -€11,178 | -90.7% |
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 19 October 2026 via checked.be.