ABIES NOBILIS: what changed
What changed
ABIES NOBILIS
filed annual accounts (NBB)
Net result for the year
€38,676
2024 · €39,328-€652
Equity
€330,286
2024 · €291,610+€38,676
Cash
€7,635
2024 · €106,986-€99,351
Balance sheet total
€2.4m
2024 · €2.2m+€190,606
Largest movements
Assets
- Receivables within one year +€274,224
up €274,224 (+19.4%), from €1.4m to €1.7m
- Cash -€99,351
down €99,351 (-92.9%), from €106,986 to €7,635
mainly Receivables within one year (-€274,224) and Investment in fixed assets (net) (-€17,596)
Equity and liabilities
- Other debts +€156,188
up €156,188 (+8.4%), from €1.9m to €2.0m
- Reserves +€38,676
up €38,676 (+16.8%), from €229,610 to €268,286
of which Distributable reserves: +€38,676
Income statement
- Financial charges +€2,037
up €2,037 (+1,169%), from €174 to €2,211
- Taxes -€1,484
down €1,484 (-9.9%), from €14,949 to €13,465
- Financial income -€726
down €726 (-57.3%), from €1,266 to €540
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.
Result 2024
€39,328
Gross operating margin
+€376
Depreciation
-€32
Other operating charges
+€283
Financial income
-€726
Financial charges
-€2,037
Taxes
+€1,484
Result 2025
€38,676
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€81,755
Investment
-€17,596
Financing
€0
Cash 2024
€106,986
From operations (derived)
-€81,755
Net result for the year
+€38,676
Depreciation
+€738
Receivables within one year
-€274,224
Deferred charges and accrued income
+€1,125
Trade debts
+€3,917
Tax, wage and social debts
-€8,174
Other debts
+€156,188
Investment (derived)
-€17,596
Investment in fixed assets (net)
-€17,596
Cash 2025
€7,635
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,179,601 | €2,370,207 | +€190,606 | +8.7% |
| Fixed assets | 21/28 | €646,116 | €662,974 | +€16,858 | +2.6% |
| Tangible fixed assets | 22/27 | €10,840 | €27,698 | +€16,858 | +156% |
| Land and buildings | 22 | €10,840 | €27,698 | +€16,858 | +156% |
| Financial fixed assets | 28 | €635,277 | €635,277 | = | 0.0% |
| Current assets | 29/58 | €1,533,484 | €1,707,232 | +€173,748 | +11.3% |
| Amounts receivable after more than one year | 29 | €9,000 | €9,000 | = | 0.0% |
| Other amounts receivable | 291 | €9,000 | €9,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,416,374 | €1,690,598 | +€274,224 | +19.4% |
| Other amounts receivable | 41 | €1,416,374 | €1,690,598 | +€274,224 | +19.4% |
| Cash at bank and in hand | 54/58 | €106,986 | €7,635 | -€99,351 | -92.9% |
| Deferred charges and accrued income | 490/1 | €1,125 | - | -€1,125 | |
| Total equity and liabilities | 10/49 | €2,179,601 | €2,370,207 | +€190,606 | +8.7% |
| Equity | 10/15 | €291,610 | €330,286 | +€38,676 | +13.3% |
| 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 | €229,610 | €268,286 | +€38,676 | +16.8% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €223,410 | €262,086 | +€38,676 | +17.3% |
| Amounts payable | 17/49 | €1,887,990 | €2,039,920 | +€151,930 | +8.0% |
| Amounts payable within one year | 42/48 | €1,887,990 | €2,039,920 | +€151,930 | +8.0% |
| Trade debts | 44 | €781 | €4,698 | +€3,917 | +501% |
| Suppliers | 440/4 | €781 | €4,698 | +€3,917 | +501% |
| Taxes, remuneration and social security | 45 | €26,371 | €18,196 | -€8,174 | -31.0% |
| Taxes | 450/3 | €26,371 | €18,196 | -€8,174 | -31.0% |
| Other amounts payable | 47/48 | €1,860,838 | €2,017,026 | +€156,188 | +8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €706 | €738 | +€32 | +4.6% |
| Other operating charges | 640/8 | €8,964 | €8,681 | -€283 | -3.2% |
| Gross operating margin | 9900 | €62,855 | €63,231 | +€376 | +0.6% |
| Operating profit (loss) | 9901 | €53,185 | €53,812 | +€627 | +1.2% |
| Financial income | 75/76B | €1,266 | €540 | -€726 | -57.3% |
| Recurring financial income | 75 | €1,266 | €540 | -€726 | -57.3% |
| Financial charges | 65/66B | €174 | €2,211 | +€2,037 | +1,169% |
| Recurring financial charges | 65 | €174 | €2,211 | +€2,037 | +1,169% |
| Profit (loss) for the period before taxes | 9903 | €54,277 | €52,141 | -€2,135 | -3.9% |
| Income taxes | 67/77 | €14,949 | €13,465 | -€1,484 | -9.9% |
| Profit (loss) for the period | 9904 | €39,328 | €38,676 | -€652 | -1.7% |
| Profit (loss) for the period to be appropriated | 9905 | €39,328 | €38,676 | -€652 | -1.7% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 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.