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ABIK: 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

ABIK

BE 0805.591.136
NACE 56.301, Cafés and bars
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€12,406
2024 · €17,377-€4,971
Equity
€21,783
2024 · €9,377+€12,406
Cash
€234
2024 · -+€234
Balance sheet total
€39,773
2024 · €23,081+€16,692

Largest movements

2024 to 2025
Assets
  • Receivables within one year +€11,550

    up €11,550 (+52.6%), from €21,938 to €33,487

    of which Other amounts receivable: +€21,612

  • Stocks and contracts +€5,434

    new in 2025: €5,434

  • Tangible fixed assets -€526

    down €526 (-46.0%), from €1,144 to €618

    of which Plant, machinery and equipment: -€333

Equity and liabilities
  • Reserves +€12,406

    up €12,406 (+168.2%), from €7,377 to €19,783

  • Other debts -€10,000

    no longer reported in 2025 (was €10,000)

  • Trade debts +€9,953

    new in 2025: €9,953

  • Tax, wage and social debts +€4,333

    up €4,333 (+117.0%), from €3,704 to €8,038

    of which Taxes: +€4,299

Income statement
  • Purchases and services +€37,711

    up €37,711 (+302.2%), from €12,478 to €50,189

  • Turnover +€32,743

    up €32,743 (+100.9%), from €32,452 to €65,194

  • Taxes +€3,488

    up €3,488 (+189.1%), from €1,844 to €5,332

  • Gross operating margin -€1,385

    down €1,385 (-6.9%), from €19,973 to €18,589

  • Depreciation -€1,036

    down €1,036 (-66.3%), from €1,562 to €526

From the 2024 result to the 2025 result

effect on the 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 €17,377
Gross operating margin -€1,385
Staff costs -€141
Depreciation +€1,036
Other operating charges -€119
Financial income -€810
Financial charges -€65
Taxes -€3,488
Result 2025 €12,406

Cash bridge derived

cash 2024 to 2025

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 +€234
Investment €0
Financing +€0
Cash 2024 €0
Net result for the year +€12,406
Depreciation +€526
Stocks and contracts -€5,434
Receivables within one year -€11,550
Trade debts +€9,953
Tax, wage and social debts +€4,333
Other debts -€10,000
Contributions, distributions and other +€0
Cash 2025 €234
Every line side by side 40 lines
Line Code 2024 2025 Change %
Total assets 20/58 €23,081 €39,773 +€16,692 +72.3%
Fixed assets 21/28 €1,144 €618 -€526 -46.0%
Tangible fixed assets 22/27 €1,144 €618 -€526 -46.0%
Plant, machinery and equipment 23 €694 €361 -€333 -48.0%
Furniture and vehicles 24 €449 €257 -€193 -42.9%
Current assets 29/58 €21,938 €39,156 +€17,218 +78.5%
Stocks and contracts in progress 3 - €5,434 +€5,434
Stocks 30/36 - €5,434 +€5,434
Amounts receivable within one year 40/41 €21,938 €33,487 +€11,550 +52.6%
Trade receivables 40 €10,063 - -€10,063
Other amounts receivable 41 €11,875 €33,487 +€21,612 +182.0%
Cash at bank and in hand 54/58 - €234 +€234
Total equity and liabilities 10/49 €23,081 €39,773 +€16,692 +72.3%
Equity 10/15 €9,377 €21,783 +€12,406 +132.3%
Contributions 10/11 €2,000 €2,000 = 0.0%
Reserves 13 €7,377 €19,783 +€12,406 +168.2%
Distributable reserves 133 €7,377 €19,783 +€12,406 +168.2%
Amounts payable 17/49 €13,704 €17,991 +€4,286 +31.3%
Amounts payable within one year 42/48 €13,704 €17,991 +€4,286 +31.3%
Trade debts 44 - €9,953 +€9,953
Suppliers 440/4 - €9,953 +€9,953
Taxes, remuneration and social security 45 €3,704 €8,038 +€4,333 +117.0%
Taxes 450/3 €3,704 €8,003 +€4,299 +116.1%
Remuneration and social security 454/9 - €34 +€34
Other amounts payable 47/48 €10,000 - -€10,000
Turnover 70 €32,452 €65,194 +€32,743 +100.9%
Goods, raw materials, services and sundry goods 60/61 €12,478 €50,189 +€37,711 +302.2%
Remuneration, social security and pensions 62 - €141 +€141
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €1,562 €526 -€1,036 -66.3%
Other operating charges 640/8 - €119 +€119
Gross operating margin 9900 €19,973 €18,589 -€1,385 -6.9%
Operating profit (loss) 9901 €18,411 €17,803 -€608 -3.3%
Financial income 75/76B €810 - -€810
Recurring financial income 75 €810 - -€810
Financial charges 65/66B - €65 +€65
Recurring financial charges 65 - €65 +€65
Profit (loss) for the period before taxes 9903 €19,221 €17,738 -€1,483 -7.7%
Income taxes 67/77 €1,844 €5,332 +€3,488 +189.1%
Profit (loss) for the period 9904 €17,377 €12,406 -€4,971 -28.6%
Profit (loss) for the period to be appropriated 9905 €17,377 €12,406 -€4,971 -28.6%

Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.