ABMH GROUP: 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.
ABMH GROUP
Largest movements
- Cash -€21,643
down €21,643 (-77.5%), from €27,916 to €6,273
mainly Debts after one year (-€224,719) and Contributions, distributions and other (-€25,000)
- Receivables within one year +€14,875
up €14,875 (+84.9%), from €17,516 to €32,390
of which Trade receivables: +€32,390
- Debts after one year -€224,719
down €224,719 (-20.8%), from €1.1m to €853,363
of which Other amounts payable: -€184,071
- Profit (loss) carried forward +€117,308
up €117,308 (+78.6%), from €149,195 to €266,504
- Tax, wage and social debts +€46,113
up €46,113 (+258%), from €17,858 to €63,971
of which Taxes: +€45,559
- Other debts +€46,003
up €46,003 (+92.9%), from €49,525 to €95,529
- Gross operating margin +€74,843
up €74,843 (+113%), from €66,519 to €141,362
- Taxes +€34,343
up €34,343 (+276%), from €12,424 to €46,767
- Financial income -€8,318
down €8,318 (-9.4%), from €88,318 to €80,000
- Financial charges +€7,472
up €7,472 (+36.9%), from €20,227 to €27,699
- Staff costs +€1,815
up €1,815 (+160%), from €1,133 to €2,948
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 | €1,340,979 | €1,332,771 | -€8,207 | -0.6% |
| Fixed assets | 21/28 | €1,295,547 | €1,294,108 | -€1,439 | -0.1% |
| Tangible fixed assets | 22/27 | €4,026 | €2,587 | -€1,439 | -35.7% |
| Furniture and vehicles | 24 | €4,026 | €2,587 | -€1,439 | -35.7% |
| Financial fixed assets | 28 | €1,291,521 | €1,291,521 | = | 0.0% |
| Current assets | 29/58 | €45,432 | €38,663 | -€6,768 | -14.9% |
| Amounts receivable within one year | 40/41 | €17,516 | €32,390 | +€14,875 | +84.9% |
| Trade receivables | 40 | - | €32,390 | +€32,390 | |
| Other amounts receivable | 41 | €17,516 | - | -€17,516 | |
| Cash at bank and in hand | 54/58 | €27,916 | €6,273 | -€21,643 | -77.5% |
| Total equity and liabilities | 10/49 | €1,340,979 | €1,332,771 | -€8,207 | -0.6% |
| Equity | 10/15 | €154,195 | €271,504 | +€117,308 | +76.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €149,195 | €266,504 | +€117,308 | +78.6% |
| Amounts payable | 17/49 | €1,186,783 | €1,061,267 | -€125,516 | -10.6% |
| Amounts payable after more than one year | 17 | €1,078,082 | €853,363 | -€224,719 | -20.8% |
| Financial debts | 170/4 | €295,007 | €254,360 | -€40,648 | -13.8% |
| Other amounts payable | 178/9 | €783,075 | €599,003 | -€184,071 | -23.5% |
| Amounts payable within one year | 42/48 | €108,701 | €207,785 | +€99,083 | +91.2% |
| Current portion of amounts payable after more than one year | 42 | €38,961 | €40,648 | +€1,687 | +4.3% |
| Trade debts | 44 | €2,357 | €7,637 | +€5,280 | +224% |
| Suppliers | 440/4 | €2,357 | €7,637 | +€5,280 | +224% |
| Taxes, remuneration and social security | 45 | €17,858 | €63,971 | +€46,113 | +258% |
| Taxes | 450/3 | €17,858 | €63,417 | +€45,559 | +255% |
| Remuneration and social security | 454/9 | - | €554 | +€554 | |
| Other amounts payable | 47/48 | €49,525 | €95,529 | +€46,003 | +92.9% |
| Accrued charges and deferred income | 492/3 | - | €120 | +€120 | |
| Remuneration, social security and pensions | 62 | €1,133 | €2,948 | +€1,815 | +160% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,439 | €1,439 | = | 0.0% |
| Other operating charges | 640/8 | €95 | €201 | +€106 | +111% |
| Gross operating margin | 9900 | €66,519 | €141,362 | +€74,843 | +113% |
| Operating profit (loss) | 9901 | €63,851 | €136,774 | +€72,923 | +114% |
| Financial income | 75/76B | €88,318 | €80,000 | -€8,318 | -9.4% |
| Recurring financial income | 75 | €88,318 | €80,000 | -€8,318 | -9.4% |
| Financial charges | 65/66B | €20,227 | €27,699 | +€7,472 | +36.9% |
| Recurring financial charges | 65 | €20,227 | €27,699 | +€7,472 | +36.9% |
| Profit (loss) for the period before taxes | 9903 | €131,941 | €189,076 | +€57,134 | +43.3% |
| Income taxes | 67/77 | €12,424 | €46,767 | +€34,343 | +276% |
| Profit (loss) for the period | 9904 | €119,517 | €142,308 | +€22,791 | +19.1% |
| Profit (loss) for the period to be appropriated | 9905 | €119,517 | €142,308 | +€22,791 | +19.1% |
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 17 October 2026 via checked.be.