ABHI DEEP: 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.
ABHI DEEP
Largest movements
- Cash -€3,224
down €3,224 (-65.1%), from €4,953 to €1,728
mainly Net result for the year (-€11,313) and Stocks and contracts (-€3,131)
- Stocks and contracts +€3,131
up €3,131 (+263%), from €1,191 to €4,322
- Receivables within one year -€1,878
down €1,878 (-15.9%), from €11,787 to €9,908
- Profit (loss) carried forward -€11,313
down €11,313, from €7,038 to -€4,275
- Debts after one year +€7,500
new in 2025: €7,500
- Tax, wage and social debts +€1,815
up €1,815 (+137%), from €1,327 to €3,142
of which Remuneration and social security: +€1,663
- Purchases and services -€15,027
down €15,027 (-9.8%), from €153,788 to €138,762
- Turnover +€11,071
up €11,071 (+8.4%), from €131,342 to €142,413
- Staff costs +€10,362
up €10,362 (+307%), from €3,379 to €13,741
- Gross operating margin +€8,368
up €8,368, from -€4,233 to €4,135
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 | €17,930 | €15,958 | -€1,972 | -11.0% |
| Current assets | 29/58 | €17,930 | €15,958 | -€1,972 | -11.0% |
| Stocks and contracts in progress | 3 | €1,191 | €4,322 | +€3,131 | +263% |
| Stocks | 30/36 | €1,191 | €4,322 | +€3,131 | +263% |
| Amounts receivable within one year | 40/41 | €11,787 | €9,908 | -€1,878 | -15.9% |
| Other amounts receivable | 41 | €11,787 | €9,908 | -€1,878 | -15.9% |
| Cash at bank and in hand | 54/58 | €4,953 | €1,728 | -€3,224 | -65.1% |
| Total equity and liabilities | 10/49 | €17,930 | €15,958 | -€1,972 | -11.0% |
| Equity | 10/15 | €16,288 | €4,975 | -€11,313 | -69.5% |
| Contributions | 10/11 | €9,250 | €9,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,038 | -€4,275 | -€11,313 | |
| Amounts payable | 17/49 | €1,642 | €10,983 | +€9,342 | +569% |
| Amounts payable after more than one year | 17 | - | €7,500 | +€7,500 | |
| Other amounts payable | 178/9 | - | €7,500 | +€7,500 | |
| Amounts payable within one year | 42/48 | €1,642 | €3,483 | +€1,842 | +112% |
| Trade debts | 44 | €314 | €341 | +€27 | +8.6% |
| Suppliers | 440/4 | €314 | €341 | +€27 | +8.6% |
| Taxes, remuneration and social security | 45 | €1,327 | €3,142 | +€1,815 | +137% |
| Taxes | 450/3 | €1,327 | €1,480 | +€152 | +11.5% |
| Remuneration and social security | 454/9 | - | €1,663 | +€1,663 | |
| Turnover | 70 | €131,342 | €142,413 | +€11,071 | +8.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €153,788 | €138,762 | -€15,027 | -9.8% |
| Remuneration, social security and pensions | 62 | €3,379 | €13,741 | +€10,362 | +307% |
| Other operating charges | 640/8 | €1,159 | €1,444 | +€286 | +24.6% |
| Gross operating margin | 9900 | -€4,233 | €4,135 | +€8,368 | |
| Operating profit (loss) | 9901 | -€8,771 | -€11,050 | -€2,280 | -26.0% |
| Financial income | 75/76B | €981 | - | -€981 | |
| Recurring financial income | 75 | €981 | - | -€981 | |
| Financial charges | 65/66B | €54 | €54 | +€0 | 0.0% |
| Recurring financial charges | 65 | €54 | €54 | +€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,844 | -€11,105 | -€3,260 | -41.6% |
| Income taxes | 67/77 | €1,145 | €209 | -€936 | -81.8% |
| Profit (loss) for the period | 9904 | -€8,989 | -€11,313 | -€2,324 | -25.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,989 | -€11,313 | -€2,324 | -25.9% |
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 13 October 2026 via checked.be.