ABLIMMO: 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.
ABLIMMO
Largest movements
- Tangible fixed assets +€212,138
up €212,138 (+80.3%), from €264,331 to €476,469
of which Land and buildings: +€215,930
- Receivables within one year -€209,730
down €209,730 (-52.2%), from €402,158 to €192,427
of which Trade receivables: -€236,561
- Stocks and contracts +€24,107
up €24,107 (+4.4%), from €544,731 to €568,838
- Short-term financial debts -€250,000
down €250,000 (-83.3%), from €300,000 to €50,000
- Current portion of long-term debt +€237,632
up €237,632 (+1,554%), from €15,290 to €252,922
- Advances received +€170,036
up €170,036 (+340%), from €49,964 to €220,000
- Profit (loss) carried forward -€77,098
down €77,098 (-10,816%), from -€713 to -€77,811
- Tax, wage and social debts -€63,762
down €63,762 (-85.7%), from €74,440 to €10,678
of which Taxes: -€57,739
- Financial income -€208,503
down €208,503 (-97.4%), from €214,081 to €5,578
- Gross operating margin +€93,765
up €93,765, from -€36,025 to €57,741
- Financial charges +€31,773
up €31,773 (+81.2%), from €39,109 to €70,882
- Staff costs -€12,050
down €12,050 (-20.1%), from €59,848 to €47,798
- Depreciation +€4,339
up €4,339 (+31.6%), from €13,717 to €18,056
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 | €1,247,416 | €1,269,017 | +€21,601 | +1.7% |
| Fixed assets | 21/28 | €264,771 | €476,909 | +€212,138 | +80.1% |
| Tangible fixed assets | 22/27 | €264,331 | €476,469 | +€212,138 | +80.3% |
| Land and buildings | 22 | €249,237 | €465,167 | +€215,930 | +86.6% |
| Plant, machinery and equipment | 23 | €6,039 | €4,830 | -€1,210 | -20.0% |
| Furniture and vehicles | 24 | €9,055 | €6,472 | -€2,583 | -28.5% |
| Financial fixed assets | 28 | €440 | €440 | = | 0.0% |
| Current assets | 29/58 | €982,645 | €792,108 | -€190,537 | -19.4% |
| Amounts receivable after more than one year | 29 | €15,000 | €15,000 | = | 0.0% |
| Other amounts receivable | 291 | €15,000 | €15,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €544,731 | €568,838 | +€24,107 | +4.4% |
| Stocks | 30/36 | €544,731 | €568,838 | +€24,107 | +4.4% |
| Amounts receivable within one year | 40/41 | €402,158 | €192,427 | -€209,730 | -52.2% |
| Trade receivables | 40 | €327,422 | €90,861 | -€236,561 | -72.2% |
| Other amounts receivable | 41 | €74,735 | €101,566 | +€26,831 | +35.9% |
| Cash at bank and in hand | 54/58 | €13,991 | €1,694 | -€12,297 | -87.9% |
| Deferred charges and accrued income | 490/1 | €6,765 | €14,148 | +€7,383 | +109% |
| Total equity and liabilities | 10/49 | €1,247,416 | €1,269,017 | +€21,601 | +1.7% |
| Equity | 10/15 | €79,714 | €2,615 | -€77,098 | -96.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €74,227 | €74,227 | = | 0.0% |
| 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 | €72,367 | €72,367 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€713 | -€77,811 | -€77,098 | -10,816% |
| Amounts payable | 17/49 | €1,167,702 | €1,266,401 | +€98,699 | +8.5% |
| Amounts payable after more than one year | 17 | €266,511 | €250,539 | -€15,972 | -6.0% |
| Financial debts | 170/4 | €266,511 | €250,539 | -€15,972 | -6.0% |
| Amounts payable within one year | 42/48 | €900,714 | €1,015,862 | +€115,148 | +12.8% |
| Current portion of amounts payable after more than one year | 42 | €15,290 | €252,922 | +€237,632 | +1,554% |
| Financial debts | 43 | €300,000 | €50,000 | -€250,000 | -83.3% |
| Credit institutions | 430/8 | €300,000 | €50,000 | -€250,000 | -83.3% |
| Trade debts | 44 | €80,368 | €125,561 | +€45,192 | +56.2% |
| Suppliers | 440/4 | €80,368 | €125,561 | +€45,192 | +56.2% |
| Advances received on contracts in progress | 46 | €49,964 | €220,000 | +€170,036 | +340% |
| Taxes, remuneration and social security | 45 | €74,440 | €10,678 | -€63,762 | -85.7% |
| Taxes | 450/3 | €68,358 | €10,619 | -€57,739 | -84.5% |
| Remuneration and social security | 454/9 | €6,083 | €59 | -€6,023 | -99.0% |
| Other amounts payable | 47/48 | €380,651 | €356,702 | -€23,949 | -6.3% |
| Accrued charges and deferred income | 492/3 | €477 | €0 | -€477 | -100% |
| Remuneration, social security and pensions | 62 | €59,848 | €47,798 | -€12,050 | -20.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,717 | €18,056 | +€4,339 | +31.6% |
| Other operating charges | 640/8 | €2,695 | €3,185 | +€490 | +18.2% |
| Gross operating margin | 9900 | -€36,025 | €57,741 | +€93,765 | |
| Operating profit (loss) | 9901 | -€112,285 | -€11,298 | +€100,987 | +89.9% |
| Financial income | 75/76B | €214,081 | €5,578 | -€208,503 | -97.4% |
| Recurring financial income | 75 | €214,081 | €5,578 | -€208,503 | -97.4% |
| Financial charges | 65/66B | €39,109 | €70,882 | +€31,773 | +81.2% |
| Recurring financial charges | 65 | €39,109 | €70,882 | +€31,773 | +81.2% |
| Profit (loss) for the period before taxes | 9903 | €62,688 | -€76,602 | -€139,290 | |
| Income taxes | 67/77 | €160 | €496 | +€336 | +210% |
| Profit (loss) for the period | 9904 | €62,528 | -€77,098 | -€139,626 | |
| Profit (loss) for the period to be appropriated | 9905 | €62,528 | -€77,098 | -€139,626 |
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 13 October 2026 via checked.be.