ABELLIO: 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.
ABELLIO
Largest movements
- Receivables within one year -€31,161
down €31,161 (-23.1%), from €135,050 to €103,889
of which Trade receivables: -€32,275
- Cash -€22,028
down €22,028 (-48.3%), from €45,590 to €23,562
mainly Net result for the year (-€47,095) and Advances received (-€19,552)
- Tangible fixed assets -€9,717
down €9,717 (-48.9%), from €19,852 to €10,136
- Profit (loss) carried forward -€47,095
new in 2025: -€47,095
- Advances received -€19,552
no longer reported in 2025 (was €19,552)
- Trade debts +€19,018
up €19,018 (+25.4%), from €74,786 to €93,804
- Debts after one year -€7,338
down €7,338 (-85.7%), from €8,561 to €1,223
- Tax, wage and social debts -€7,266
down €7,266 (-54.9%), from €13,238 to €5,972
of which Taxes: -€11,598
- Gross operating margin -€93,072
down €93,072, from €71,242 to -€21,831
- Staff costs +€13,929
new in 2025: €13,929
- Taxes -€9,648
down €9,648 (-96.3%), from €10,021 to €372
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 | €200,664 | €138,366 | -€62,297 | -31.0% |
| Fixed assets | 21/28 | €19,852 | €10,136 | -€9,717 | -48.9% |
| Tangible fixed assets | 22/27 | €19,852 | €10,136 | -€9,717 | -48.9% |
| Furniture and vehicles | 24 | €19,852 | €10,136 | -€9,717 | -48.9% |
| Current assets | 29/58 | €180,811 | €128,231 | -€52,581 | -29.1% |
| Amounts receivable within one year | 40/41 | €135,050 | €103,889 | -€31,161 | -23.1% |
| Trade receivables | 40 | €135,050 | €102,775 | -€32,275 | -23.9% |
| Other amounts receivable | 41 | - | €1,115 | +€1,115 | |
| Cash at bank and in hand | 54/58 | €45,590 | €23,562 | -€22,028 | -48.3% |
| Deferred charges and accrued income | 490/1 | €171 | €779 | +€608 | +356% |
| Total equity and liabilities | 10/49 | €200,664 | €138,366 | -€62,297 | -31.0% |
| Equity | 10/15 | €71,981 | €24,885 | -€47,095 | -65.4% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €71,481 | €71,481 | = | 0.0% |
| Distributable reserves | 133 | €71,481 | €71,481 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€47,095 | -€47,095 | |
| Amounts payable | 17/49 | €128,683 | €113,481 | -€15,202 | -11.8% |
| Amounts payable after more than one year | 17 | €8,561 | €1,223 | -€7,338 | -85.7% |
| Financial debts | 170/4 | €8,561 | €1,223 | -€7,338 | -85.7% |
| Amounts payable within one year | 42/48 | €120,121 | €112,258 | -€7,863 | -6.5% |
| Current portion of amounts payable after more than one year | 42 | €7,338 | €7,338 | = | 0.0% |
| Trade debts | 44 | €74,786 | €93,804 | +€19,018 | +25.4% |
| Suppliers | 440/4 | €74,786 | €93,804 | +€19,018 | +25.4% |
| Advances received on contracts in progress | 46 | €19,552 | - | -€19,552 | |
| Taxes, remuneration and social security | 45 | €13,238 | €5,972 | -€7,266 | -54.9% |
| Taxes | 450/3 | €13,238 | €1,640 | -€11,598 | -87.6% |
| Remuneration and social security | 454/9 | - | €4,332 | +€4,332 | |
| Other amounts payable | 47/48 | €5,208 | €5,144 | -€64 | -1.2% |
| Remuneration, social security and pensions | 62 | - | €13,929 | +€13,929 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,536 | €9,717 | +€180 | +1.9% |
| Other operating charges | 640/8 | €896 | €916 | +€20 | +2.2% |
| Gross operating margin | 9900 | €71,242 | -€21,831 | -€93,072 | |
| Operating profit (loss) | 9901 | €60,809 | -€46,392 | -€107,202 | |
| Financial income | 75/76B | €95 | - | -€95 | |
| Recurring financial income | 75 | €95 | - | -€95 | |
| Financial charges | 65/66B | €377 | €331 | -€47 | -12.3% |
| Recurring financial charges | 65 | €377 | €331 | -€47 | -12.3% |
| Profit (loss) for the period before taxes | 9903 | €60,527 | -€46,723 | -€107,251 | |
| Income taxes | 67/77 | €10,021 | €372 | -€9,648 | -96.3% |
| Profit (loss) for the period | 9904 | €50,507 | -€47,095 | -€97,602 | |
| Profit (loss) for the period to be appropriated | 9905 | €50,507 | -€47,095 | -€97,602 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.