ABO MINERALS: 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.
ABO MINERALS
Largest movements
- Receivables within one year -€94,224
down €94,224 (-51.3%), from €183,615 to €89,391
of which Trade receivables: -€92,828
- Cash +€83,415
up €83,415 (+46.6%), from €179,169 to €262,584
mainly Receivables within one year (+€94,224) and Other debts (+€55,000)
- Reserves -€85,574
down €85,574 (-48.7%), from €175,704 to €90,130
- Other debts +€55,000
up €55,000 (+78.6%), from €70,000 to €125,000
- Trade debts +€19,726
up €19,726 (+28.2%), from €69,885 to €89,611
- Gross operating margin -€46,946
down €46,946 (-28.7%), from €163,489 to €116,542
- Taxes -€8,589
down €8,589 (-36.4%), from €23,604 to €15,015
- Staff costs -€6,756
down €6,756 (-10.1%), from €67,198 to €60,442
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 | €364,107 | €355,534 | -€8,573 | -2.4% |
| Fixed assets | 21/28 | €1,323 | €2,322 | +€999 | +75.5% |
| Tangible fixed assets | 22/27 | €1,323 | €2,322 | +€999 | +75.5% |
| Plant, machinery and equipment | 23 | €1,323 | €2,322 | +€999 | +75.5% |
| Current assets | 29/58 | €362,785 | €353,212 | -€9,572 | -2.6% |
| Stocks and contracts in progress | 3 | - | €668 | +€668 | |
| Stocks | 30/36 | - | €668 | +€668 | |
| Amounts receivable within one year | 40/41 | €183,615 | €89,391 | -€94,224 | -51.3% |
| Trade receivables | 40 | €182,219 | €89,391 | -€92,828 | -50.9% |
| Other amounts receivable | 41 | €1,396 | - | -€1,396 | |
| Cash at bank and in hand | 54/58 | €179,169 | €262,584 | +€83,415 | +46.6% |
| Deferred charges and accrued income | 490/1 | - | €570 | +€570 | |
| Total equity and liabilities | 10/49 | €364,107 | €355,534 | -€8,573 | -2.4% |
| Equity | 10/15 | €195,704 | €110,130 | -€85,574 | -43.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €175,704 | €90,130 | -€85,574 | -48.7% |
| Distributable reserves | 133 | €175,704 | €90,130 | -€85,574 | -48.7% |
| Amounts payable | 17/49 | €168,404 | €245,404 | +€77,001 | +45.7% |
| Amounts payable within one year | 42/48 | €168,404 | €245,404 | +€77,001 | +45.7% |
| Trade debts | 44 | €69,885 | €89,611 | +€19,726 | +28.2% |
| Suppliers | 440/4 | €69,885 | €89,611 | +€19,726 | +28.2% |
| Taxes, remuneration and social security | 45 | €28,518 | €30,793 | +€2,275 | +8.0% |
| Taxes | 450/3 | €24,508 | €14,459 | -€10,050 | -41.0% |
| Remuneration and social security | 454/9 | €4,010 | €16,334 | +€12,325 | +307% |
| Other amounts payable | 47/48 | €70,000 | €125,000 | +€55,000 | +78.6% |
| Non-recurring operating income | 76A | €15,570 | - | -€15,570 | |
| Remuneration, social security and pensions | 62 | €67,198 | €60,442 | -€6,756 | -10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,038 | €899 | -€139 | -13.4% |
| Other operating charges | 640/8 | €719 | €1,140 | +€422 | +58.7% |
| Gross operating margin | 9900 | €163,489 | €116,542 | -€46,946 | -28.7% |
| Operating profit (loss) | 9901 | €94,534 | €54,061 | -€40,473 | -42.8% |
| Financial income | 75/76B | €0 | €1,088 | +€1,088 | +10,880,000% |
| Recurring financial income | 75 | €0 | €1,088 | +€1,088 | +10,880,000% |
| Financial charges | 65/66B | €577 | €708 | +€131 | +22.7% |
| Recurring financial charges | 65 | €577 | €708 | +€131 | +22.7% |
| Profit (loss) for the period before taxes | 9903 | €93,957 | €54,441 | -€39,516 | -42.1% |
| Income taxes | 67/77 | €23,604 | €15,015 | -€8,589 | -36.4% |
| Profit (loss) for the period | 9904 | €70,354 | €39,426 | -€30,928 | -44.0% |
| Profit (loss) for the period to be appropriated | 9905 | €70,354 | €39,426 | -€30,928 | -44.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.