ABOU MOUAD: 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.
ABOU MOUAD
Largest movements
- Receivables within one year -€259,066
no longer reported in 2025 (was €259,066)
of which Trade receivables: -€233,541
- Deferred charges and accrued income +€18,600
new in 2025: €18,600
- Cash -€17,534
no longer reported in 2025 (was €17,534)
- Financial fixed assets -€10,370
no longer reported in 2025 (was €10,370)
- Tangible fixed assets -€3,306
no longer reported in 2025 (was €3,306)
- Trade debts -€188,695
no longer reported in 2025 (was €188,695)
- Tax, wage and social debts -€129,490
no longer reported in 2025 (was €129,490)
of which Taxes: -€102,470
- Profit (loss) carried forward +€104,639
no longer reported in 2025 (was -€104,639)
- Other debts -€52,260
no longer reported in 2025 (was €52,260)
- Current portion of long-term debt -€5,246
no longer reported in 2025 (was €5,246)
- Turnover -€354,083
no longer reported in 2025 (was €354,083)
- Purchases and services -€343,028
no longer reported in 2025 (was €343,028)
- Staff costs -€31,641
no longer reported in 2025 (was €31,641)
- Gross operating margin -€12,760
no longer reported in 2025 (was €12,760)
- Financial income -€9,075
no longer reported in 2025 (was €9,075)
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €290,276 | €18,600 | -€271,676 | -93.6% |
| Fixed assets | 21/28 | €13,676 | - | -€13,676 | |
| Tangible fixed assets | 22/27 | €3,306 | - | -€3,306 | |
| Other tangible fixed assets | 26 | €3,306 | - | -€3,306 | |
| Financial fixed assets | 28 | €10,370 | - | -€10,370 | |
| Current assets | 29/58 | €276,600 | €18,600 | -€258,000 | -93.3% |
| Amounts receivable within one year | 40/41 | €259,066 | - | -€259,066 | |
| Trade receivables | 40 | €233,541 | - | -€233,541 | |
| Other amounts receivable | 41 | €25,525 | - | -€25,525 | |
| Cash at bank and in hand | 54/58 | €17,534 | - | -€17,534 | |
| Deferred charges and accrued income | 490/1 | - | €18,600 | +€18,600 | |
| Total equity and liabilities | 10/49 | €290,276 | €18,600 | -€271,676 | -93.6% |
| Equity | 10/15 | -€85,415 | €18,600 | +€104,015 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €624 | - | -€624 | |
| Non-distributable reserves | 130/1 | €624 | - | -€624 | |
| Reserves not available under the articles | 1311 | €624 | - | -€624 | |
| Profit (loss) carried forward | 14 | -€104,639 | - | +€104,639 | |
| Amounts payable | 17/49 | €375,691 | - | -€375,691 | |
| Amounts payable within one year | 42/48 | €375,691 | - | -€375,691 | |
| Current portion of amounts payable after more than one year | 42 | €5,246 | - | -€5,246 | |
| Trade debts | 44 | €188,695 | - | -€188,695 | |
| Suppliers | 440/4 | €188,695 | - | -€188,695 | |
| Taxes, remuneration and social security | 45 | €129,490 | - | -€129,490 | |
| Taxes | 450/3 | €102,470 | - | -€102,470 | |
| Remuneration and social security | 454/9 | €27,020 | - | -€27,020 | |
| Other amounts payable | 47/48 | €52,260 | - | -€52,260 | |
| Turnover | 70 | €354,083 | - | -€354,083 | |
| Non-recurring operating income | 76A | €1,704 | - | -€1,704 | |
| Goods, raw materials, services and sundry goods | 60/61 | €343,028 | - | -€343,028 | |
| Remuneration, social security and pensions | 62 | €31,641 | - | -€31,641 | |
| Other operating charges | 640/8 | €1,814 | - | -€1,814 | |
| Gross operating margin | 9900 | €12,760 | - | -€12,760 | |
| Operating profit (loss) | 9901 | -€20,695 | - | +€20,695 | |
| Financial income | 75/76B | €9,075 | - | -€9,075 | |
| Recurring financial income | 75 | €9,075 | - | -€9,075 | |
| Financial charges | 65/66B | €272 | - | -€272 | |
| Recurring financial charges | 65 | €272 | - | -€272 | |
| Profit (loss) for the period before taxes | 9903 | -€11,893 | - | +€11,893 | |
| Profit (loss) for the period | 9904 | -€11,893 | - | +€11,893 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,893 | - | +€11,893 |
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 23 October 2026 via checked.be.