ABESCO CONTRACTS: 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.
ABESCO CONTRACTS
Largest movements
- Receivables within one year +€206,722
up €206,722 (+31.4%), from €659,345 to €866,067
of which Trade receivables: +€199,644
- Trade debts +€208,072
up €208,072 (+37.6%), from €553,487 to €761,559
- Tax, wage and social debts +€38,106
up €38,106 (+32.8%), from €116,128 to €154,234
of which Taxes: +€31,606
- Other debts -€27,408
down €27,408 (-80.0%), from €34,263 to €6,855
- Gross operating margin -€462,533
down €462,533 (-32.5%), from €1.4m to €961,102
- Staff costs -€439,180
down €439,180 (-32.4%), from €1.4m to €917,275
- Taxes -€17,764
down €17,764 (-57.5%), from €30,891 to €13,127
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 | €933,154 | €1,152,007 | +€218,853 | +23.5% |
| Fixed assets | 21/28 | €21,481 | €26,410 | +€4,930 | +22.9% |
| Tangible fixed assets | 22/27 | €19,681 | €16,585 | -€3,095 | -15.7% |
| Plant, machinery and equipment | 23 | €14,078 | €12,319 | -€1,759 | -12.5% |
| Furniture and vehicles | 24 | €5,603 | €4,266 | -€1,337 | -23.9% |
| Financial fixed assets | 28 | €1,800 | €9,825 | +€8,025 | +445.8% |
| Current assets | 29/58 | €911,673 | €1,125,597 | +€213,924 | +23.5% |
| Amounts receivable within one year | 40/41 | €659,345 | €866,067 | +€206,722 | +31.4% |
| Trade receivables | 40 | €648,468 | €848,112 | +€199,644 | +30.8% |
| Other amounts receivable | 41 | €10,877 | €17,955 | +€7,078 | +65.1% |
| Cash at bank and in hand | 54/58 | €245,356 | €254,622 | +€9,266 | +3.8% |
| Deferred charges and accrued income | 490/1 | €6,972 | €4,908 | -€2,064 | -29.6% |
| Total equity and liabilities | 10/49 | €933,154 | €1,152,007 | +€218,853 | +23.5% |
| Equity | 10/15 | €229,276 | €229,359 | +€83 | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €210,676 | €210,759 | +€83 | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €210,676 | €210,759 | +€83 | 0.0% |
| Amounts payable | 17/49 | €703,878 | €922,648 | +€218,770 | +31.1% |
| Amounts payable within one year | 42/48 | €703,878 | €922,648 | +€218,770 | +31.1% |
| Trade debts | 44 | €553,487 | €761,559 | +€208,072 | +37.6% |
| Suppliers | 440/4 | €553,487 | €761,559 | +€208,072 | +37.6% |
| Taxes, remuneration and social security | 45 | €116,128 | €154,234 | +€38,106 | +32.8% |
| Taxes | 450/3 | €23,995 | €55,600 | +€31,606 | +131.7% |
| Remuneration and social security | 454/9 | €92,133 | €98,634 | +€6,501 | +7.1% |
| Other amounts payable | 47/48 | €34,263 | €6,855 | -€27,408 | -80.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €1,356,455 | €917,275 | -€439,180 | -32.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,020 | €5,800 | -€221 | -3.7% |
| Other operating charges | 640/8 | €1,348 | €400 | -€948 | -70.3% |
| Gross operating margin | 9900 | €1,423,634 | €961,102 | -€462,533 | -32.5% |
| Operating profit (loss) | 9901 | €59,811 | €37,628 | -€22,184 | -37.1% |
| Financial income | 75/76B | €2,774 | €828 | -€1,946 | -70.1% |
| Recurring financial income | 75 | €2,774 | €828 | -€1,946 | -70.1% |
| Financial charges | 65/66B | €23,465 | €25,246 | +€1,781 | +7.6% |
| Recurring financial charges | 65 | €23,465 | €25,246 | +€1,781 | +7.6% |
| Profit (loss) for the period before taxes | 9903 | €39,120 | €13,210 | -€25,910 | -66.2% |
| Income taxes | 67/77 | €30,891 | €13,127 | -€17,764 | -57.5% |
| Profit (loss) for the period | 9904 | €8,229 | €83 | -€8,146 | -99.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,229 | €83 | -€8,146 | -99.0% |
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 11 October 2026 via checked.be.