ABLANIGO: 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.
ABLANIGO
Largest movements
- Receivables within one year +€154,248
new in 2025: €154,248
- Cash -€89,094
down €89,094 (-37.4%), from €237,952 to €148,858
mainly Receivables within one year (-€154,248) and Tax, wage and social debts (-€17,322)
- Tangible fixed assets -€12,333
down €12,333 (-29.6%), from €41,727 to €29,394
- Reserves +€96,935
up €96,935 (+56.5%), from €171,479 to €268,414
- Tax, wage and social debts -€17,322
down €17,322 (-36.2%), from €47,869 to €30,547
of which Taxes: -€17,322
- Debts after one year -€13,840
down €13,840 (-51.4%), from €26,924 to €13,084
- Other debts -€12,906
down €12,906 (-100%), from €12,906 to €0
- Gross operating margin +€1,902
up €1,902 (+1.4%), from €139,268 to €141,170
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 | €279,679 | €332,500 | +€52,821 | +18.9% |
| Fixed assets | 21/28 | €41,727 | €29,394 | -€12,333 | -29.6% |
| Tangible fixed assets | 22/27 | €41,727 | €29,394 | -€12,333 | -29.6% |
| Furniture and vehicles | 24 | €41,727 | €29,394 | -€12,333 | -29.6% |
| Current assets | 29/58 | €237,952 | €303,106 | +€65,154 | +27.4% |
| Amounts receivable within one year | 40/41 | - | €154,248 | +€154,248 | |
| Other amounts receivable | 41 | - | €154,248 | +€154,248 | |
| Cash at bank and in hand | 54/58 | €237,952 | €148,858 | -€89,094 | -37.4% |
| Total equity and liabilities | 10/49 | €279,679 | €332,500 | +€52,821 | +18.9% |
| Equity | 10/15 | €176,479 | €273,414 | +€96,935 | +54.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €171,479 | €268,414 | +€96,935 | +56.5% |
| Distributable reserves | 133 | €171,479 | €268,414 | +€96,935 | +56.5% |
| Amounts payable | 17/49 | €103,200 | €59,086 | -€44,114 | -42.7% |
| Amounts payable after more than one year | 17 | €26,924 | €13,084 | -€13,840 | -51.4% |
| Financial debts | 170/4 | €26,924 | €13,084 | -€13,840 | -51.4% |
| Amounts payable within one year | 42/48 | €76,276 | €46,002 | -€30,274 | -39.7% |
| Current portion of amounts payable after more than one year | 42 | €13,402 | €13,840 | +€438 | +3.3% |
| Financial debts | 43 | €19 | - | -€19 | |
| Credit institutions | 430/8 | €19 | - | -€19 | |
| Trade debts | 44 | €2,081 | €1,615 | -€466 | -22.4% |
| Suppliers | 440/4 | €2,081 | €1,615 | -€466 | -22.4% |
| Taxes, remuneration and social security | 45 | €47,869 | €30,547 | -€17,322 | -36.2% |
| Taxes | 450/3 | €47,869 | €30,547 | -€17,322 | -36.2% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €12,906 | €0 | -€12,906 | -100% |
| Accrued charges and deferred income | 492/3 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,006 | €14,761 | +€755 | +5.4% |
| Other operating charges | 640/8 | €458 | €1,352 | +€893 | +195% |
| Gross operating margin | 9900 | €139,268 | €141,170 | +€1,902 | +1.4% |
| Operating profit (loss) | 9901 | €124,803 | €125,057 | +€254 | +0.2% |
| Financial income | 75/76B | €0 | €0 | -€0 | -94.7% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -94.7% |
| Financial charges | 65/66B | €1,719 | €1,177 | -€542 | -31.5% |
| Recurring financial charges | 65 | €1,719 | €1,177 | -€542 | -31.5% |
| Profit (loss) for the period before taxes | 9903 | €123,084 | €123,880 | +€796 | +0.6% |
| Income taxes | 67/77 | €27,240 | €26,945 | -€294 | -1.1% |
| Profit (loss) for the period | 9904 | €95,844 | €96,935 | +€1,090 | +1.1% |
| Profit (loss) for the period to be appropriated | 9905 | €95,844 | €96,935 | +€1,090 | +1.1% |
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 19 October 2026 via checked.be.