ABRELL IT CONSULTING: 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.
ABRELL IT CONSULTING
Largest movements
- Receivables within one year +€76,380
up €76,380 (+100.4%), from €76,109 to €152,489
of which Trade receivables: +€70,326
- Tangible fixed assets +€71,576
up €71,576 (+140.5%), from €50,927 to €122,503
of which Leasing and similar rights: +€94,187
- Cash +€13,384
up €13,384 (+46.1%), from €29,055 to €42,439
mainly Debts after one year (+€67,708) and Other debts (+€63,121)
- Debts after one year +€67,708
up €67,708 (+296.0%), from €22,873 to €90,581
- Other debts +€63,121
new in 2025: €63,121
- Current portion of long-term debt +€13,926
up €13,926 (+292.6%), from €4,759 to €18,686
- Tax, wage and social debts +€7,682
up €7,682 (+111.3%), from €6,900 to €14,582
- Profit (loss) carried forward +€5,395
up €5,395 (+4.8%), from €112,018 to €117,413
- Turnover -€99,937
no longer reported in 2025 (was €99,937)
- Purchases and services -€46,146
no longer reported in 2025 (was €46,146)
- Staff costs -€12,740
no longer reported in 2025 (was €12,740)
- Taxes +€8,519
up €8,519 (+123.5%), from €6,900 to €15,419
- Depreciation -€5,593
down €5,593 (-40.9%), from €13,674 to €8,081
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 | €157,591 | €318,930 | +€161,339 | +102.4% |
| Fixed assets | 21/28 | €52,427 | €124,003 | +€71,576 | +136.5% |
| Tangible fixed assets | 22/27 | €50,927 | €122,503 | +€71,576 | +140.5% |
| Plant, machinery and equipment | 23 | €24,475 | - | -€24,475 | |
| Furniture and vehicles | 24 | €26,452 | €28,316 | +€1,863 | +7.0% |
| Leasing and similar rights | 25 | - | €94,187 | +€94,187 | |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €105,164 | €194,928 | +€89,763 | +85.4% |
| Amounts receivable within one year | 40/41 | €76,109 | €152,489 | +€76,380 | +100.4% |
| Trade receivables | 40 | €7,260 | €77,586 | +€70,326 | +968.7% |
| Other amounts receivable | 41 | €68,849 | €74,904 | +€6,054 | +8.8% |
| Cash at bank and in hand | 54/58 | €29,055 | €42,439 | +€13,384 | +46.1% |
| Total equity and liabilities | 10/49 | €157,591 | €318,930 | +€161,339 | +102.4% |
| Equity | 10/15 | €122,018 | €127,413 | +€5,395 | +4.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €112,018 | €117,413 | +€5,395 | +4.8% |
| Amounts payable | 17/49 | €35,573 | €191,517 | +€155,944 | +438.4% |
| Amounts payable after more than one year | 17 | €22,873 | €90,581 | +€67,708 | +296.0% |
| Financial debts | 170/4 | €22,873 | €90,581 | +€67,708 | +296.0% |
| Amounts payable within one year | 42/48 | €12,700 | €100,936 | +€88,237 | +694.8% |
| Current portion of amounts payable after more than one year | 42 | €4,759 | €18,686 | +€13,926 | +292.6% |
| Trade debts | 44 | €1,041 | €4,548 | +€3,507 | +337.0% |
| Suppliers | 440/4 | €1,041 | €4,548 | +€3,507 | +337.0% |
| Taxes, remuneration and social security | 45 | €6,900 | €14,582 | +€7,682 | +111.3% |
| Taxes | 450/3 | €6,900 | €14,582 | +€7,682 | +111.3% |
| Other amounts payable | 47/48 | - | €63,121 | +€63,121 | |
| Turnover | 70 | €99,937 | - | -€99,937 | |
| Goods, raw materials, services and sundry goods | 60/61 | €46,146 | - | -€46,146 | |
| Remuneration, social security and pensions | 62 | €12,740 | - | -€12,740 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,674 | €8,081 | -€5,593 | -40.9% |
| Other operating charges | 640/8 | €134 | €285 | +€150 | +112.0% |
| Non-recurring operating charges | 66A | - | €24,475 | +€24,475 | |
| Gross operating margin | 9900 | €53,791 | €54,187 | +€396 | +0.7% |
| Operating profit (loss) | 9901 | €27,243 | €21,347 | -€5,896 | -21.6% |
| Financial charges | 65/66B | €851 | €533 | -€318 | -37.3% |
| Recurring financial charges | 65 | €851 | €533 | -€318 | -37.3% |
| Profit (loss) for the period before taxes | 9903 | €26,392 | €20,814 | -€5,578 | -21.1% |
| Income taxes | 67/77 | €6,900 | €15,419 | +€8,519 | +123.5% |
| Profit (loss) for the period | 9904 | €19,492 | €5,395 | -€14,097 | -72.3% |
| Profit (loss) for the period to be appropriated | 9905 | €19,492 | €5,395 | -€14,097 | -72.3% |
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 12 October 2026 via checked.be.