ABITEK: what changed
ABITEK
Largest movements
- Cash +€18,743
up €18,743 (+37.4%), from €50,159 to €68,902
mainly Net result for the year (+€26,828) and Receivables within one year (+€9,093)
- Receivables within one year -€9,093
down €9,093 (-31.0%), from €29,291 to €20,198
of which Trade receivables: -€7,728
- Reserves +€26,827
up €26,827 (+66.9%), from €40,122 to €66,949
of which Distributable reserves: +€26,827
- Other debts -€18,128
no longer reported in 2025 (was €18,128)
- Tax, wage and social debts -€1,580
no longer reported in 2025 (was €1,580)
of which Remuneration and social security: -€828
- Current portion of long-term debt +€1,346
new in 2025: €1,346
- Gross operating margin -€27,790
down €27,790 (-43.5%), from €63,857 to €36,067
- Depreciation -€14,952
down €14,952 (-97.2%), from €15,389 to €437
- Other operating charges -€4,038
down €4,038 (-66.0%), from €6,119 to €2,081
- Taxes +€2,462
up €2,462 (+61.8%), from €3,981 to €6,442
- Financial income -€880
down €880 (-98.5%), from €894 to €14
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €86,091 | €94,038 | +€7,948 | +9.2% |
| Fixed assets | 21/28 | €437 | - | -€437 | |
| Tangible fixed assets | 22/27 | €437 | - | -€437 | |
| Furniture and vehicles | 24 | €437 | - | -€437 | |
| Current assets | 29/58 | €85,654 | €94,038 | +€8,384 | +9.8% |
| Stocks and contracts in progress | 3 | €3,871 | €3,044 | -€827 | -21.4% |
| Stocks | 30/36 | €3,871 | €3,044 | -€827 | -21.4% |
| Amounts receivable within one year | 40/41 | €29,291 | €20,198 | -€9,093 | -31.0% |
| Trade receivables | 40 | €25,425 | €17,697 | -€7,728 | -30.4% |
| Other amounts receivable | 41 | €3,867 | €2,502 | -€1,365 | -35.3% |
| Cash at bank and in hand | 54/58 | €50,159 | €68,902 | +€18,743 | +37.4% |
| Deferred charges and accrued income | 490/1 | €2,333 | €1,894 | -€439 | -18.8% |
| Total equity and liabilities | 10/49 | €86,091 | €94,038 | +€7,948 | +9.2% |
| Equity | 10/15 | €61,122 | €87,950 | +€26,828 | +43.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €40,122 | €66,949 | +€26,827 | +66.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €38,262 | €65,089 | +€26,827 | +70.1% |
| Profit (loss) carried forward | 14 | €14,800 | €14,801 | +€1 | 0.0% |
| Amounts payable | 17/49 | €24,968 | €6,088 | -€18,880 | -75.6% |
| Amounts payable within one year | 42/48 | €24,968 | €6,088 | -€18,880 | -75.6% |
| Current portion of amounts payable after more than one year | 42 | - | €1,346 | +€1,346 | |
| Trade debts | 44 | €5,260 | €4,742 | -€518 | -9.8% |
| Suppliers | 440/4 | €5,260 | €4,742 | -€518 | -9.8% |
| Taxes, remuneration and social security | 45 | €1,580 | - | -€1,580 | |
| Taxes | 450/3 | €752 | - | -€752 | |
| Remuneration and social security | 454/9 | €828 | - | -€828 | |
| Other amounts payable | 47/48 | €18,128 | - | -€18,128 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,389 | €437 | -€14,952 | -97.2% |
| Other operating charges | 640/8 | €6,119 | €2,081 | -€4,038 | -66.0% |
| Gross operating margin | 9900 | €63,857 | €36,067 | -€27,790 | -43.5% |
| Operating profit (loss) | 9901 | €42,349 | €33,549 | -€8,800 | -20.8% |
| Financial income | 75/76B | €894 | €14 | -€880 | -98.5% |
| Recurring financial income | 75 | €894 | €14 | -€880 | -98.5% |
| Financial charges | 65/66B | €1,000 | €293 | -€707 | -70.7% |
| Recurring financial charges | 65 | €1,000 | €293 | -€707 | -70.7% |
| Profit (loss) for the period before taxes | 9903 | €42,243 | €33,270 | -€8,973 | -21.2% |
| Income taxes | 67/77 | €3,981 | €6,442 | +€2,462 | +61.8% |
| Profit (loss) for the period | 9904 | €38,263 | €26,828 | -€11,435 | -29.9% |
| Profit (loss) for the period to be appropriated | 9905 | €38,263 | €26,828 | -€11,435 | -29.9% |
Next steps
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 8 November 2026 via checked.be.