ABECO MOBILITY: what changed
ABECO MOBILITY
Largest movements
- Current investments -€302,711
down €302,711 (-61.3%), from €493,909 to €191,198
- Receivables within one year -€231,389
down €231,389 (-32.0%), from €722,902 to €491,513
of which Trade receivables: -€221,892
- Cash +€133,813
up €133,813 (+27.1%), from €494,405 to €628,219
- Stocks and contracts -€91,435
down €91,435 (-16.2%), from €562,982 to €471,548
of which Contracts in progress: -€60,704
- Tangible fixed assets -€67,262
down €67,262 (-32.9%), from €204,479 to €137,217
of which Furniture and vehicles: -€72,196
- Trade debts -€348,634
down €348,634 (-42.5%), from €819,430 to €470,796
- Other debts -€303,164
down €303,164 (-30.2%), from €1.0m to €701,044
- Profit (loss) carried forward +€118,988
up €118,988, from -€118,988 to €0
- Reserves +€87,169
up €87,169 (+31.6%), from €275,751 to €362,920
of which Distributable reserves: +€150,319
- Tax, wage and social debts -€71,698
down €71,698 (-27.7%), from €259,152 to €187,455
of which Remuneration and social security: -€70,090
- Gross operating margin +€469,634
up €469,634 (+37.9%), from €1.2m to €1.7m
- Staff costs +€341,519
up €341,519 (+30.7%), from €1.1m to €1.5m
- Financial income +€61,349
up €61,349 (+181%), from €33,932 to €95,281
- Depreciation +€49,749
up €49,749 (+86.8%), from €57,343 to €107,092
- Other operating charges -€27,760
down €27,760 (-69.3%), from €40,032 to €12,272
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,528,651 | €1,955,247 | -€573,405 | -22.7% |
| Fixed assets | 21/28 | €228,002 | €161,435 | -€66,567 | -29.2% |
| Intangible fixed assets | 21 | €16,399 | €16,843 | +€444 | +2.7% |
| Tangible fixed assets | 22/27 | €204,479 | €137,217 | -€67,262 | -32.9% |
| Land and buildings | 22 | €51,555 | €43,783 | -€7,772 | -15.1% |
| Plant, machinery and equipment | 23 | €27,501 | €40,205 | +€12,705 | +46.2% |
| Furniture and vehicles | 24 | €125,423 | €53,228 | -€72,196 | -57.6% |
| Financial fixed assets | 28 | €7,124 | €7,375 | +€252 | +3.5% |
| Current assets | 29/58 | €2,300,650 | €1,793,812 | -€506,838 | -22.0% |
| Stocks and contracts in progress | 3 | €562,982 | €471,548 | -€91,435 | -16.2% |
| Stocks | 30/36 | €444,319 | €413,588 | -€30,731 | -6.9% |
| Contracts in progress | 37 | €118,664 | €57,960 | -€60,704 | -51.2% |
| Amounts receivable within one year | 40/41 | €722,902 | €491,513 | -€231,389 | -32.0% |
| Trade receivables | 40 | €711,826 | €489,933 | -€221,892 | -31.2% |
| Other amounts receivable | 41 | €11,076 | €1,580 | -€9,496 | -85.7% |
| Current investments | 50/53 | €493,909 | €191,198 | -€302,711 | -61.3% |
| Cash at bank and in hand | 54/58 | €494,405 | €628,219 | +€133,813 | +27.1% |
| Deferred charges and accrued income | 490/1 | €26,451 | €11,334 | -€15,118 | -57.2% |
| Total equity and liabilities | 10/49 | €2,528,651 | €1,955,247 | -€573,405 | -22.7% |
| Equity | 10/15 | €218,763 | €424,920 | +€206,157 | +94.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €275,751 | €362,920 | +€87,169 | +31.6% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €71,680 | €8,530 | -€63,150 | -88.1% |
| Distributable reserves | 133 | €197,871 | €348,190 | +€150,319 | +76.0% |
| Profit (loss) carried forward | 14 | -€118,988 | €0 | +€118,988 | |
| Amounts payable | 17/49 | €2,309,889 | €1,530,327 | -€779,562 | -33.7% |
| Amounts payable after more than one year | 17 | €95,731 | €48,338 | -€47,394 | -49.5% |
| Financial debts | 170/4 | €95,731 | €48,338 | -€47,394 | -49.5% |
| Amounts payable within one year | 42/48 | €2,213,142 | €1,480,442 | -€732,700 | -33.1% |
| Current portion of amounts payable after more than one year | 42 | €130,351 | €121,147 | -€9,204 | -7.1% |
| Trade debts | 44 | €819,430 | €470,796 | -€348,634 | -42.5% |
| Suppliers | 440/4 | €819,430 | €470,796 | -€348,634 | -42.5% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €259,152 | €187,455 | -€71,698 | -27.7% |
| Taxes | 450/3 | €89,048 | €87,440 | -€1,608 | -1.8% |
| Remuneration and social security | 454/9 | €170,105 | €100,015 | -€70,090 | -41.2% |
| Other amounts payable | 47/48 | €1,004,208 | €701,044 | -€303,164 | -30.2% |
| Accrued charges and deferred income | 492/3 | €1,016 | €1,547 | +€531 | +52.3% |
| Non-recurring operating income | 76A | €0 | €39,182 | +€39,182 | |
| Remuneration, social security and pensions | 62 | €1,113,717 | €1,455,236 | +€341,519 | +30.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,343 | €107,092 | +€49,749 | +86.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,401 | -€3,415 | -€4,815 | |
| Other operating charges | 640/8 | €40,032 | €12,272 | -€27,760 | -69.3% |
| Gross operating margin | 9900 | €1,239,142 | €1,708,776 | +€469,634 | +37.9% |
| Operating profit (loss) | 9901 | €26,649 | €137,590 | +€110,941 | +416% |
| Financial income | 75/76B | €33,932 | €95,281 | +€61,349 | +181% |
| Recurring financial income | 75 | €33,932 | €95,281 | +€61,349 | +181% |
| Financial charges | 65/66B | -€4,876 | €10,622 | +€15,498 | |
| Recurring financial charges | 65 | -€4,876 | €10,622 | +€15,498 | |
| Profit (loss) for the period before taxes | 9903 | €65,457 | €222,249 | +€156,792 | +240% |
| Income taxes | 67/77 | €242 | €16,092 | +€15,850 | +6,557% |
| Profit (loss) for the period | 9904 | €65,216 | €206,157 | +€140,942 | +216% |
| Transfer from tax-exempt reserves | 789 | €1,310 | €63,150 | +€61,840 | +4,721% |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €66,525 | €269,307 | +€202,782 | +305% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.