ABOBE Holding: what changed
Two fiscal 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.
ABOBE Holding
Largest movements
- Cash -€253,299
down €253,299 (-48.0%), from €527,429 to €274,130
mainly Tax, wage and social debts (-€206,691) and Net result for the year (-€187,012)
- Receivables within one year -€162,298
down €162,298 (-28.7%), from €566,138 to €403,840
of which Trade receivables: -€129,182
- Tangible fixed assets -€24,288
down €24,288 (-7.7%), from €316,006 to €291,717
of which Furniture and vehicles: -€21,652
- Tax, wage and social debts -€206,691
down €206,691 (-94.4%), from €218,918 to €12,227
of which Taxes: -€149,312
- Profit (loss) carried forward -€187,012
down €187,012 (-26.8%), from €698,790 to €511,777
- Other debts -€48,061
down €48,061 (-37.2%), from €129,214 to €81,153
- Trade debts +€32,511
up €32,511 (+44.1%), from €73,645 to €106,157
- Debts after one year -€18,709
down €18,709 (-15.8%), from €118,096 to €99,387
of which Financial debts: -€18,709
- Gross operating margin -€273,486
down €273,486 (-90.5%), from €302,111 to €28,624
- Staff costs -€191,368
down €191,368 (-64.1%), from €298,635 to €107,268
- Taxes -€9,941
down €9,941 (-29.9%), from €33,292 to €23,351
- Depreciation +€8,479
up €8,479 (+12.5%), from €68,090 to €76,569
- Other operating charges +€3,117
up €3,117 (+68.6%), from €4,543 to €7,660
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,823,067 | €1,395,105 | -€427,962 | -23.5% |
| Fixed assets | 21/28 | €334,789 | €304,070 | -€30,719 | -9.2% |
| Intangible fixed assets | 21 | €16,036 | €9,606 | -€6,431 | -40.1% |
| Tangible fixed assets | 22/27 | €316,006 | €291,717 | -€24,288 | -7.7% |
| Land and buildings | 22 | €147,222 | €135,022 | -€12,200 | -8.3% |
| Plant, machinery and equipment | 23 | €82,095 | €82,108 | +€13 | 0.0% |
| Furniture and vehicles | 24 | €81,234 | €59,582 | -€21,652 | -26.7% |
| Other tangible fixed assets | 26 | €5,455 | €15,006 | +€9,551 | +175.1% |
| Financial fixed assets | 28 | €2,747 | €2,747 | = | 0.0% |
| Current assets | 29/58 | €1,488,278 | €1,091,035 | -€397,243 | -26.7% |
| Amounts receivable after more than one year | 29 | €387,710 | €397,402 | +€9,693 | +2.5% |
| Trade receivables | 290 | €387,710 | €397,402 | +€9,693 | +2.5% |
| Amounts receivable within one year | 40/41 | €566,138 | €403,840 | -€162,298 | -28.7% |
| Trade receivables | 40 | €401,519 | €272,336 | -€129,182 | -32.2% |
| Other amounts receivable | 41 | €164,620 | €131,504 | -€33,116 | -20.1% |
| Cash at bank and in hand | 54/58 | €527,429 | €274,130 | -€253,299 | -48.0% |
| Deferred charges and accrued income | 490/1 | €7,000 | €15,662 | +€8,662 | +123.7% |
| Total equity and liabilities | 10/49 | €1,823,067 | €1,395,105 | -€427,962 | -23.5% |
| Equity | 10/15 | €1,283,194 | €1,096,182 | -€187,012 | -14.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €578,204 | €578,204 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €557,594 | €557,594 | = | 0.0% |
| Profit (loss) carried forward | 14 | €698,790 | €511,777 | -€187,012 | -26.8% |
| Amounts payable | 17/49 | €539,873 | €298,923 | -€240,950 | -44.6% |
| Amounts payable after more than one year | 17 | €118,096 | €99,387 | -€18,709 | -15.8% |
| Financial debts | 170/4 | €110,697 | €91,988 | -€18,709 | -16.9% |
| Other amounts payable | 178/9 | €7,399 | €7,399 | = | 0.0% |
| Amounts payable within one year | 42/48 | €421,777 | €199,536 | -€222,241 | -52.7% |
| Trade debts | 44 | €73,645 | €106,157 | +€32,511 | +44.1% |
| Suppliers | 440/4 | €73,645 | €106,157 | +€32,511 | +44.1% |
| Taxes, remuneration and social security | 45 | €218,918 | €12,227 | -€206,691 | -94.4% |
| Taxes | 450/3 | €157,205 | €7,892 | -€149,312 | -95.0% |
| Remuneration and social security | 454/9 | €61,714 | €4,335 | -€57,379 | -93.0% |
| Other amounts payable | 47/48 | €129,214 | €81,153 | -€48,061 | -37.2% |
| Remuneration, social security and pensions | 62 | €298,635 | €107,268 | -€191,368 | -64.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68,090 | €76,569 | +€8,479 | +12.5% |
| Other operating charges | 640/8 | €4,543 | €7,660 | +€3,117 | +68.6% |
| Gross operating margin | 9900 | €302,111 | €28,624 | -€273,486 | -90.5% |
| Operating profit (loss) | 9901 | -€69,157 | -€162,872 | -€93,715 | -135.5% |
| Financial charges | 65/66B | €788 | €789 | +€1 | +0.1% |
| Recurring financial charges | 65 | €788 | €789 | +€1 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | -€69,945 | -€163,661 | -€93,715 | -134.0% |
| Income taxes | 67/77 | €33,292 | €23,351 | -€9,941 | -29.9% |
| Profit (loss) for the period | 9904 | -€103,237 | -€187,012 | -€83,775 | -81.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€103,237 | -€187,012 | -€83,775 | -81.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.