ABITECH: 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.
ABITECH
Largest movements
- Current investments +€529,404
new in 2025: €529,404
- Cash -€208,756
down €208,756 (-97.1%), from €215,034 to €6,279
mainly Current investments (-€529,404) and Contributions, distributions and other (-€107,408)
- Receivables within one year +€81,355
up €81,355 (+46.0%), from €177,040 to €258,395
of which Trade receivables: +€128,099
- Tangible fixed assets -€34,363
down €34,363 (-40.0%), from €85,868 to €51,505
of which Leasing and similar rights: -€24,890
- Trade debts +€266,780
up €266,780 (+265.8%), from €100,351 to €367,131
- Other debts +€104,408
new in 2025: €104,408
- Tax, wage and social debts +€22,807
up €22,807 (+30.0%), from €75,993 to €98,800
of which Taxes: +€37,641
- Debts after one year -€22,237
down €22,237 (-42.5%), from €52,367 to €30,130
- Current portion of long-term debt -€11,027
down €11,027 (-33.7%), from €32,693 to €21,666
- Gross operating margin -€96,172
down €96,172 (-11.8%), from €818,428 to €722,256
- Staff costs -€87,425
down €87,425 (-13.9%), from €630,363 to €542,937
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €664,493 | €1,022,225 | +€357,732 | +53.8% |
| Fixed assets | 21/28 | €119,154 | €84,791 | -€34,363 | -28.8% |
| Tangible fixed assets | 22/27 | €85,868 | €51,505 | -€34,363 | -40.0% |
| Plant, machinery and equipment | 23 | €43 | - | -€43 | |
| Furniture and vehicles | 24 | €46,377 | €36,947 | -€9,430 | -20.3% |
| Leasing and similar rights | 25 | €39,447 | €14,558 | -€24,890 | -63.1% |
| Financial fixed assets | 28 | €33,286 | €33,286 | = | 0.0% |
| Current assets | 29/58 | €545,339 | €937,434 | +€392,094 | +71.9% |
| Stocks and contracts in progress | 3 | €149,429 | €139,597 | -€9,832 | -6.6% |
| Stocks | 30/36 | €149,429 | €139,597 | -€9,832 | -6.6% |
| Amounts receivable within one year | 40/41 | €177,040 | €258,395 | +€81,355 | +46.0% |
| Trade receivables | 40 | €110,157 | €238,256 | +€128,099 | +116.3% |
| Other amounts receivable | 41 | €66,882 | €20,139 | -€46,744 | -69.9% |
| Current investments | 50/53 | - | €529,404 | +€529,404 | |
| Cash at bank and in hand | 54/58 | €215,034 | €6,279 | -€208,756 | -97.1% |
| Deferred charges and accrued income | 490/1 | €3,836 | €3,759 | -€77 | -2.0% |
| Total equity and liabilities | 10/49 | €664,493 | €1,022,225 | +€357,732 | +53.8% |
| Equity | 10/15 | €403,089 | €400,089 | -€3,000 | -0.7% |
| Contributions | 10/11 | €123,947 | €123,947 | = | 0.0% |
| Capital | 10 | €123,947 | €123,947 | = | 0.0% |
| Issued capital | 100 | €123,947 | €123,947 | = | 0.0% |
| Reserves | 13 | €12,395 | €12,395 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,395 | €12,395 | = | 0.0% |
| Legal reserve | 130 | €12,395 | €12,395 | = | 0.0% |
| Profit (loss) carried forward | 14 | €260,107 | €260,107 | = | 0.0% |
| Investment grants | 15 | €6,641 | €3,641 | -€3,000 | -45.2% |
| Amounts payable | 17/49 | €261,404 | €622,136 | +€360,732 | +138.0% |
| Amounts payable after more than one year | 17 | €52,367 | €30,130 | -€22,237 | -42.5% |
| Financial debts | 170/4 | €52,367 | €30,130 | -€22,237 | -42.5% |
| Amounts payable within one year | 42/48 | €209,036 | €592,005 | +€382,969 | +183.2% |
| Current portion of amounts payable after more than one year | 42 | €32,693 | €21,666 | -€11,027 | -33.7% |
| Trade debts | 44 | €100,351 | €367,131 | +€266,780 | +265.8% |
| Suppliers | 440/4 | €100,351 | €367,131 | +€266,780 | +265.8% |
| Taxes, remuneration and social security | 45 | €75,993 | €98,800 | +€22,807 | +30.0% |
| Taxes | 450/3 | €43,700 | €81,341 | +€37,641 | +86.1% |
| Remuneration and social security | 454/9 | €32,293 | €17,459 | -€14,834 | -45.9% |
| Other amounts payable | 47/48 | - | €104,408 | +€104,408 | |
| Remuneration, social security and pensions | 62 | €630,363 | €542,937 | -€87,425 | -13.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,237 | €37,181 | +€6,944 | +23.0% |
| Other operating charges | 640/8 | €4,595 | €3,658 | -€937 | -20.4% |
| Gross operating margin | 9900 | €818,428 | €722,256 | -€96,172 | -11.8% |
| Operating profit (loss) | 9901 | €153,234 | €138,480 | -€14,754 | -9.6% |
| Financial income | 75/76B | €4,627 | €7,961 | +€3,334 | +72.1% |
| Recurring financial income | 75 | €4,627 | €7,961 | +€3,334 | +72.1% |
| Financial charges | 65/66B | €1,712 | €3,441 | +€1,729 | +101.0% |
| Recurring financial charges | 65 | €1,712 | €3,441 | +€1,729 | +101.0% |
| Profit (loss) for the period before taxes | 9903 | €156,149 | €143,000 | -€13,149 | -8.4% |
| Income taxes | 67/77 | €42,512 | €38,591 | -€3,921 | -9.2% |
| Profit (loss) for the period | 9904 | €113,637 | €104,408 | -€9,228 | -8.1% |
| Profit (loss) for the period to be appropriated | 9905 | €113,637 | €104,408 | -€9,228 | -8.1% |
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 3 October 2026 via checked.be.