ABRAHAX: 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.
ABRAHAX
Largest movements
- Receivables within one year +€49,534
up €49,534 (+185.8%), from €26,655 to €76,189
of which Trade receivables: +€50,312
- Reserves +€76,610
up €76,610 (+31.9%), from €240,354 to €316,963
of which Distributable reserves: +€76,610
- Other debts -€23,710
down €23,710 (-80.9%), from €29,316 to €5,606
- Taxes +€2,548
up €2,548 (+12.6%), from €20,175 to €22,723
- Financial charges -€1,639
down €1,639 (-52.0%), from €3,155 to €1,516
- Depreciation -€1,371
down €1,371 (-44.9%), from €3,054 to €1,683
- Financial income +€1,221
up €1,221 (+12207300.0%), from €0 to €1,221
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.
Cash bridge derived
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 | €304,503 | €353,568 | +€49,064 | +16.1% |
| Fixed assets | 21/28 | €2,092 | €2,869 | +€777 | +37.1% |
| Tangible fixed assets | 22/27 | €2,092 | €2,869 | +€777 | +37.1% |
| Plant, machinery and equipment | 23 | €903 | €529 | -€374 | -41.4% |
| Furniture and vehicles | 24 | €1,189 | €2,340 | +€1,151 | +96.8% |
| Current assets | 29/58 | €302,411 | €350,698 | +€48,287 | +16.0% |
| Amounts receivable within one year | 40/41 | €26,655 | €76,189 | +€49,534 | +185.8% |
| Trade receivables | 40 | €19,820 | €70,132 | +€50,312 | +253.8% |
| Other amounts receivable | 41 | €6,835 | €6,057 | -€778 | -11.4% |
| Cash at bank and in hand | 54/58 | €274,164 | €272,009 | -€2,156 | -0.8% |
| Deferred charges and accrued income | 490/1 | €1,592 | €2,501 | +€909 | +57.1% |
| Total equity and liabilities | 10/49 | €304,503 | €353,568 | +€49,064 | +16.1% |
| Equity | 10/15 | €258,954 | €335,563 | +€76,610 | +29.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €240,354 | €316,963 | +€76,610 | +31.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €238,494 | €315,103 | +€76,610 | +32.1% |
| Amounts payable | 17/49 | €45,550 | €18,005 | -€27,545 | -60.5% |
| Amounts payable within one year | 42/48 | €45,550 | €18,005 | -€27,545 | -60.5% |
| Financial debts | 43 | €55 | €109 | +€53 | +96.1% |
| Credit institutions | 430/8 | €55 | €109 | +€53 | +96.1% |
| Trade debts | 44 | €6,053 | €3,413 | -€2,640 | -43.6% |
| Suppliers | 440/4 | €6,053 | €3,413 | -€2,640 | -43.6% |
| Taxes, remuneration and social security | 45 | €10,125 | €8,877 | -€1,248 | -12.3% |
| Taxes | 450/3 | €7,867 | €8,877 | +€1,011 | +12.8% |
| Remuneration and social security | 454/9 | €2,259 | - | -€2,259 | |
| Other amounts payable | 47/48 | €29,316 | €5,606 | -€23,710 | -80.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,054 | €1,683 | -€1,371 | -44.9% |
| Other operating charges | 640/8 | €1,187 | €1,098 | -€89 | -7.5% |
| Gross operating margin | 9900 | €102,484 | €102,408 | -€76 | -0.1% |
| Operating profit (loss) | 9901 | €98,243 | €99,628 | +€1,384 | +1.4% |
| Financial income | 75/76B | €0 | €1,221 | +€1,221 | +12207300.0% |
| Recurring financial income | 75 | €0 | €1,221 | +€1,221 | +12207300.0% |
| Financial charges | 65/66B | €3,155 | €1,516 | -€1,639 | -52.0% |
| Recurring financial charges | 65 | €3,155 | €1,516 | -€1,639 | -52.0% |
| Profit (loss) for the period before taxes | 9903 | €95,088 | €99,332 | +€4,244 | +4.5% |
| Income taxes | 67/77 | €20,175 | €22,723 | +€2,548 | +12.6% |
| Profit (loss) for the period | 9904 | €74,914 | €76,610 | +€1,696 | +2.3% |
| Profit (loss) for the period to be appropriated | 9905 | €74,914 | €76,610 | +€1,696 | +2.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.