ABM COMPANY: what changed
ABM COMPANY
Largest movements
- Receivables within one year +€14,438
up €14,438 (+188%), from €7,672 to €22,110
- Stocks and contracts +€11,958
up €11,958 (+191%), from €6,246 to €18,204
- Cash -€892
down €892 (-48.3%), from €1,848 to €956
mainly Receivables within one year (-€14,438) and Stocks and contracts (-€11,958)
- Deferred charges and accrued income +€479
new in 2025: €479
- Trade debts +€14,046
up €14,046 (+144%), from €9,757 to €23,803
- Tax, wage and social debts +€8,431
up €8,431 (+1,278%), from €660 to €9,091
- Profit (loss) carried forward +€3,764
up €3,764 (+1,306%), from €288 to €4,052
- Turnover +€74,568
up €74,568 (+176%), from €42,270 to €116,837
- Purchases and services +€62,831
up €62,831 (+149%), from €42,174 to €105,005
- Gross operating margin +€10,537
up €10,537 (+814%), from €1,295 to €11,832
- Other operating charges +€4,041
up €4,041 (+410%), from €985 to €5,026
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 | €20,293 | €46,446 | +€26,152 | +129% |
| Fixed assets | 21/28 | €4,528 | €4,698 | +€170 | +3.8% |
| Tangible fixed assets | 22/27 | €4,528 | €4,698 | +€170 | +3.8% |
| Other tangible fixed assets | 26 | €4,528 | €4,698 | +€170 | +3.8% |
| Current assets | 29/58 | €15,766 | €41,748 | +€25,982 | +165% |
| Stocks and contracts in progress | 3 | €6,246 | €18,204 | +€11,958 | +191% |
| Stocks | 30/36 | €6,246 | €18,204 | +€11,958 | +191% |
| Amounts receivable within one year | 40/41 | €7,672 | €22,110 | +€14,438 | +188% |
| Trade receivables | 40 | €7,672 | €22,110 | +€14,438 | +188% |
| Cash at bank and in hand | 54/58 | €1,848 | €956 | -€892 | -48.3% |
| Deferred charges and accrued income | 490/1 | - | €479 | +€479 | |
| Total equity and liabilities | 10/49 | €20,293 | €46,446 | +€26,152 | +129% |
| Equity | 10/15 | €9,788 | €13,552 | +€3,764 | +38.5% |
| Contributions | 10/11 | €9,500 | €9,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €288 | €4,052 | +€3,764 | +1,306% |
| Amounts payable | 17/49 | €10,505 | €32,894 | +€22,388 | +213% |
| Amounts payable within one year | 42/48 | €10,505 | €32,894 | +€22,388 | +213% |
| Trade debts | 44 | €9,757 | €23,803 | +€14,046 | +144% |
| Suppliers | 440/4 | €9,757 | €23,803 | +€14,046 | +144% |
| Taxes, remuneration and social security | 45 | €660 | €9,091 | +€8,431 | +1,278% |
| Taxes | 450/3 | €660 | €9,091 | +€8,431 | +1,278% |
| Other amounts payable | 47/48 | €89 | - | -€89 | |
| Turnover | 70 | €42,270 | €116,837 | +€74,568 | +176% |
| Goods, raw materials, services and sundry goods | 60/61 | €42,174 | €105,005 | +€62,831 | +149% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12 | €840 | +€828 | +6,915% |
| Other operating charges | 640/8 | €985 | €5,026 | +€4,041 | +410% |
| Gross operating margin | 9900 | €1,295 | €11,832 | +€10,537 | +814% |
| Operating profit (loss) | 9901 | €298 | €5,966 | +€5,668 | +1,903% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €10 | €1,039 | +€1,029 | +10,525% |
| Recurring financial charges | 65 | €10 | €1,039 | +€1,029 | +10,525% |
| Profit (loss) for the period before taxes | 9903 | €288 | €4,932 | +€4,643 | +1,612% |
| Income taxes | 67/77 | - | €1,168 | +€1,168 | |
| Profit (loss) for the period | 9904 | €288 | €3,764 | +€3,476 | +1,206% |
| Profit (loss) for the period to be appropriated | 9905 | €288 | €3,764 | +€3,476 | +1,206% |
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 2 November 2026 via checked.be.