ABILIO: 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.
ABILIO
Largest movements
- Receivables within one year -€50,400
down €50,400 (-93.9%), from €53,656 to €3,256
of which Trade receivables: -€49,311
- Cash +€46,588
up €46,588 (+79.4%), from €58,664 to €105,252
mainly Receivables within one year (+€50,400) and Net result for the year (+€36,386)
- Current investments +€37,500
new in 2025: €37,500
- Reserves +€36,386
new in 2025: €36,386
- Other debts -€6,292
down €6,292 (-7.9%), from €80,090 to €73,798
- Tax, wage and social debts +€3,595
up €3,595 (+78.6%), from €4,575 to €8,170
- Gross operating margin -€19,100
down €19,100 (-26.0%), from €73,332 to €54,232
- Taxes +€12,428
up €12,428 (+272%), from €4,575 to €17,003
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 | €112,320 | €146,009 | +€33,689 | +30.0% |
| Current assets | 29/58 | €112,320 | €146,009 | +€33,689 | +30.0% |
| Amounts receivable within one year | 40/41 | €53,656 | €3,256 | -€50,400 | -93.9% |
| Trade receivables | 40 | €52,567 | €3,256 | -€49,311 | -93.8% |
| Other amounts receivable | 41 | €1,088 | - | -€1,088 | |
| Current investments | 50/53 | - | €37,500 | +€37,500 | |
| Cash at bank and in hand | 54/58 | €58,664 | €105,252 | +€46,588 | +79.4% |
| Total equity and liabilities | 10/49 | €112,320 | €146,009 | +€33,689 | +30.0% |
| Equity | 10/15 | €27,655 | €64,041 | +€36,386 | +132% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | - | €36,386 | +€36,386 | |
| Distributable reserves | 133 | - | €36,386 | +€36,386 | |
| Profit (loss) carried forward | 14 | €7,655 | €7,655 | = | 0.0% |
| Amounts payable | 17/49 | €84,665 | €81,968 | -€2,697 | -3.2% |
| Amounts payable within one year | 42/48 | €84,665 | €81,968 | -€2,697 | -3.2% |
| Taxes, remuneration and social security | 45 | €4,575 | €8,170 | +€3,595 | +78.6% |
| Taxes | 450/3 | €4,575 | €8,170 | +€3,595 | +78.6% |
| Other amounts payable | 47/48 | €80,090 | €73,798 | -€6,292 | -7.9% |
| Other operating charges | 640/8 | €803 | €520 | -€283 | -35.3% |
| Gross operating margin | 9900 | €73,332 | €54,232 | -€19,100 | -26.0% |
| Operating profit (loss) | 9901 | €72,529 | €53,712 | -€18,817 | -25.9% |
| Financial income | 75/76B | €460 | - | -€460 | |
| Recurring financial income | 75 | €460 | - | -€460 | |
| Financial charges | 65/66B | €279 | €323 | +€44 | +15.9% |
| Recurring financial charges | 65 | €279 | €323 | +€44 | +15.9% |
| Profit (loss) for the period before taxes | 9903 | €72,710 | €53,389 | -€19,321 | -26.6% |
| Income taxes | 67/77 | €4,575 | €17,003 | +€12,428 | +272% |
| Profit (loss) for the period | 9904 | €68,135 | €36,386 | -€31,749 | -46.6% |
| Profit (loss) for the period to be appropriated | 9905 | €68,135 | €36,386 | -€31,749 | -46.6% |
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 29 October 2026 via checked.be.