ABFLEX + WALLONIE: what changed
Two fiscal 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.
What changed
ABFLEX + WALLONIE
NACE 95.290, Repair and maintenance of other personal and household goods
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€99,647
2024 · €72,030+€27,616
Equity
€333,933
2024 · €234,286+€99,647
Cash
€79,341
2024 · €84,525-€5,184
Balance sheet total
€1.0m
2024 · €969,509+€65,090
Largest movements
Assets
- Receivables within one year +€99,729
up €99,729 (+31.3%), from €318,901 to €418,630
of which Trade receivables: +€99,708
- Tangible fixed assets -€23,908
down €23,908 (-16.8%), from €141,955 to €118,047
of which Plant, machinery and equipment: -€22,398
- Intangible fixed assets -€16,448
down €16,448 (-43.5%), from €37,786 to €21,338
Equity and liabilities
- Short-term financial debts -€128,954
down €128,954 (-90.2%), from €142,987 to €14,033
- Other debts +€106,769
up €106,769 (+244.9%), from €43,592 to €150,360
- Profit (loss) carried forward +€99,647
up €99,647 (+77.7%), from €128,228 to €227,875
- Debts after one year -€40,400
down €40,400 (-20.8%), from €194,308 to €153,908
- Trade debts +€36,788
up €36,788 (+19.6%), from €187,551 to €224,339
Income statement
- Other operating charges -€21,305
down €21,305 (-62.8%), from €33,931 to €12,626
- Staff costs -€11,182
down €11,182 (-1.4%), from €817,063 to €805,881
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.
Result 2024
€72,030
Gross operating margin
+€8,336
Staff costs
+€11,182
Depreciation
-€5,700
Write-downs
-€3,122
Other operating charges
+€21,305
Other operating items
-€544
Financial income
+€15
Financial charges
+€596
Taxes
-€4,452
Result 2025
€99,647
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.
From operations
+€218,551
Investment
-€21,957
Financing
-€201,777
Cash 2024
€84,525
From operations (derived)
+€218,551
Net result for the year
+€99,647
Depreciation
+€62,414
Stocks and contracts
-€5,127
Receivables within one year
-€99,729
Deferred charges and accrued income
-€5,874
Trade debts
+€36,788
Tax, wage and social debts
+€25,534
Advances received
-€350
Other debts
+€106,769
Accrued charges and deferred income
-€1,520
Investment (derived)
-€21,957
Investment in fixed assets (net)
-€21,957
Financing
-€201,777
Debts after one year
-€40,400
Current portion of long-term debt
-€32,424
Short-term financial debts
-€128,954
Contributions, distributions and other
+€0
Cash 2025
€79,341
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €969,509 | €1,034,598 | +€65,090 | +6.7% |
| Fixed assets | 21/28 | €182,847 | €142,391 | -€40,456 | -22.1% |
| Intangible fixed assets | 21 | €37,786 | €21,338 | -€16,448 | -43.5% |
| Tangible fixed assets | 22/27 | €141,955 | €118,047 | -€23,908 | -16.8% |
| Land and buildings | 22 | €9,391 | €4,516 | -€4,875 | -51.9% |
| Plant, machinery and equipment | 23 | €45,368 | €22,970 | -€22,398 | -49.4% |
| Furniture and vehicles | 24 | €87,195 | €90,560 | +€3,365 | +3.9% |
| Financial fixed assets | 28 | €3,106 | €3,006 | -€100 | -3.2% |
| Current assets | 29/58 | €786,662 | €892,207 | +€105,546 | +13.4% |
| Stocks and contracts in progress | 3 | €378,989 | €384,116 | +€5,127 | +1.4% |
| Stocks | 30/36 | €378,989 | €384,116 | +€5,127 | +1.4% |
| Amounts receivable within one year | 40/41 | €318,901 | €418,630 | +€99,729 | +31.3% |
| Trade receivables | 40 | €317,680 | €417,388 | +€99,708 | +31.4% |
| Other amounts receivable | 41 | €1,220 | €1,242 | +€21 | +1.7% |
| Cash at bank and in hand | 54/58 | €84,525 | €79,341 | -€5,184 | -6.1% |
| Deferred charges and accrued income | 490/1 | €4,247 | €10,120 | +€5,874 | +138.3% |
| Total equity and liabilities | 10/49 | €969,509 | €1,034,598 | +€65,090 | +6.7% |
| Equity | 10/15 | €234,286 | €333,933 | +€99,647 | +42.5% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €6,058 | €6,058 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,058 | €6,058 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,058 | €6,058 | = | 0.0% |
| Profit (loss) carried forward | 14 | €128,228 | €227,875 | +€99,647 | +77.7% |
| Amounts payable | 17/49 | €735,222 | €700,665 | -€34,557 | -4.7% |
| Amounts payable after more than one year | 17 | €194,308 | €153,908 | -€40,400 | -20.8% |
| Financial debts | 170/4 | €194,308 | €153,908 | -€40,400 | -20.8% |
| Amounts payable within one year | 42/48 | €539,395 | €546,758 | +€7,363 | +1.4% |
| Current portion of amounts payable after more than one year | 42 | €55,516 | €23,092 | -€32,424 | -58.4% |
| Financial debts | 43 | €142,987 | €14,033 | -€128,954 | -90.2% |
| Credit institutions | 430/8 | €142,987 | €14,033 | -€128,954 | -90.2% |
| Trade debts | 44 | €187,551 | €224,339 | +€36,788 | +19.6% |
| Suppliers | 440/4 | €187,551 | €224,339 | +€36,788 | +19.6% |
| Advances received on contracts in progress | 46 | €350 | €0 | -€350 | -100.0% |
| Taxes, remuneration and social security | 45 | €109,399 | €134,934 | +€25,534 | +23.3% |
| Taxes | 450/3 | €32,537 | €51,721 | +€19,184 | +59.0% |
| Remuneration and social security | 454/9 | €76,862 | €83,213 | +€6,351 | +8.3% |
| Other amounts payable | 47/48 | €43,592 | €150,360 | +€106,769 | +244.9% |
| Accrued charges and deferred income | 492/3 | €1,520 | €0 | -€1,520 | -100.0% |
| Remuneration, social security and pensions | 62 | €817,063 | €805,881 | -€11,182 | -1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,713 | €62,414 | +€5,700 | +10.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,693 | €6,815 | +€3,122 | +84.5% |
| Other operating charges | 640/8 | €33,931 | €12,626 | -€21,305 | -62.8% |
| Non-recurring operating charges | 66A | -€544 | €0 | +€544 | |
| Gross operating margin | 9900 | €1,064,421 | €1,072,757 | +€8,336 | +0.8% |
| Operating profit (loss) | 9901 | €153,565 | €185,021 | +€31,456 | +20.5% |
| Financial income | 75/76B | €0 | €15 | +€15 | +38100.0% |
| Recurring financial income | 75 | €0 | €15 | +€15 | +38100.0% |
| Financial charges | 65/66B | €49,241 | €48,645 | -€596 | -1.2% |
| Recurring financial charges | 65 | €49,241 | €48,645 | -€596 | -1.2% |
| Profit (loss) for the period before taxes | 9903 | €104,324 | €136,392 | +€32,068 | +30.7% |
| Income taxes | 67/77 | €32,294 | €36,745 | +€4,452 | +13.8% |
| Profit (loss) for the period | 9904 | €72,030 | €99,647 | +€27,616 | +38.3% |
| Profit (loss) for the period to be appropriated | 9905 | €72,030 | €99,647 | +€27,616 | +38.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.