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ABOY: 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.

What changed

ABOY

BE 0754.886.464
NACE 42.110, Construction of roads and motorways
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€20,011
2024 · €16,606+€3,405
Equity
€22,511
2024 · €22,284+€227
Cash
€6,320
2024 · €13,922-€7,602
Balance sheet total
€45,649
2024 · €47,848-€2,199

Largest movements

2024 to 2025
Assets
  • Receivables within one year +€10,587

    up €10,587 (+101.6%), from €10,418 to €21,004

    of which Trade receivables: +€14,540

  • Cash -€7,602

    down €7,602 (-54.6%), from €13,922 to €6,320

    mainly Contributions, distributions and other (-€19,784) and Receivables within one year (-€10,587)

  • Deferred charges and accrued income -€5,184

    down €5,184 (-61.5%), from €8,423 to €3,240

Equity and liabilities
  • Other debts +€11,475

    up €11,475 (+112.7%), from €10,182 to €21,658

  • Tax, wage and social debts -€7,414

    down €7,414 (-98.2%), from €7,550 to €136

  • Advances received -€4,771

    down €4,771 (-100.0%), from €4,771 to €0

  • Trade debts -€1,717

    down €1,717 (-56.1%), from €3,060 to €1,343

Income statement
  • Gross operating margin +€5,516

    up €5,516 (+21.9%), from €25,214 to €30,730

  • Taxes +€3,188

    up €3,188 (+87.3%), from €3,650 to €6,838

  • Financial charges -€708

    down €708 (-26.4%), from €2,683 to €1,975

  • Other operating charges -€368

    down €368 (-14.3%), from €2,575 to €2,206

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €16,606
Gross operating margin +€5,516
Other operating charges +€368
Financial charges +€708
Taxes -€3,188
Result 2025 €20,011

Cash bridge derived

cash 2024 to 2025

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.

From operations +€12,182
Investment €0
Financing -€19,784
Cash 2024 €13,922
Net result for the year +€20,011
Receivables within one year -€10,587
Deferred charges and accrued income +€5,184
Trade debts -€1,717
Tax, wage and social debts -€7,414
Advances received -€4,771
Other debts +€11,475
Contributions, distributions and other -€19,784
Cash 2025 €6,320
Every line side by side 34 lines
Line Code 2024 2025 Change %
Total assets 20/58 €47,848 €45,649 -€2,199 -4.6%
Fixed assets 21/28 €85 €85 = 0.0%
Financial fixed assets 28 €85 €85 = 0.0%
Current assets 29/58 €47,763 €45,564 -€2,199 -4.6%
Amounts receivable after more than one year 29 €15,000 €15,000 = 0.0%
Other amounts receivable 291 €15,000 €15,000 = 0.0%
Amounts receivable within one year 40/41 €10,418 €21,004 +€10,587 +101.6%
Trade receivables 40 €6,010 €20,550 +€14,540 +241.9%
Other amounts receivable 41 €4,408 €454 -€3,953 -89.7%
Cash at bank and in hand 54/58 €13,922 €6,320 -€7,602 -54.6%
Deferred charges and accrued income 490/1 €8,423 €3,240 -€5,184 -61.5%
Total equity and liabilities 10/49 €47,848 €45,649 -€2,199 -4.6%
Equity 10/15 €22,284 €22,511 +€227 +1.0%
Contributions 10/11 €2,500 €2,500 = 0.0%
Profit (loss) carried forward 14 €19,784 €20,011 +€227 +1.1%
Amounts payable 17/49 €25,563 €23,137 -€2,426 -9.5%
Amounts payable within one year 42/48 €25,563 €23,137 -€2,426 -9.5%
Trade debts 44 €3,060 €1,343 -€1,717 -56.1%
Suppliers 440/4 €3,060 €1,343 -€1,717 -56.1%
Advances received on contracts in progress 46 €4,771 €0 -€4,771 -100.0%
Taxes, remuneration and social security 45 €7,550 €136 -€7,414 -98.2%
Taxes 450/3 €7,550 €136 -€7,414 -98.2%
Other amounts payable 47/48 €10,182 €21,658 +€11,475 +112.7%
Other operating charges 640/8 €2,575 €2,206 -€368 -14.3%
Gross operating margin 9900 €25,214 €30,730 +€5,516 +21.9%
Operating profit (loss) 9901 €22,639 €28,524 +€5,885 +26.0%
Financial income 75/76B €300 €300 = 0.0%
Recurring financial income 75 €300 €300 = 0.0%
Financial charges 65/66B €2,683 €1,975 -€708 -26.4%
Recurring financial charges 65 €2,683 €1,975 -€708 -26.4%
Profit (loss) for the period before taxes 9903 €20,256 €26,849 +€6,593 +32.5%
Income taxes 67/77 €3,650 €6,838 +€3,188 +87.3%
Profit (loss) for the period 9904 €16,606 €20,011 +€3,405 +20.5%
Profit (loss) for the period to be appropriated 9905 €16,606 €20,011 +€3,405 +20.5%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.