ABRIGO: 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.
ABRIGO
Largest movements
- Receivables within one year +€1,235
up €1,235 (+8.6%), from €14,352 to €15,587
of which Other amounts receivable: +€4,846
- Tangible fixed assets +€1,160
up €1,160 (+7.5%), from €15,544 to €16,704
of which Furniture and vehicles: +€2,845
- Reserves +€13,089
up €13,089 (+58.8%), from €22,271 to €35,361
- Tax, wage and social debts -€10,151
down €10,151 (-71.7%), from €14,160 to €4,009
- Trade debts -€769
down €769 (-31.9%), from €2,407 to €1,638
- Gross operating margin -€14,472
down €14,472 (-35.1%), from €41,236 to €26,764
- Taxes -€2,840
down €2,840 (-26.5%), from €10,723 to €7,883
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 | €59,398 | €62,033 | +€2,635 | +4.4% |
| Fixed assets | 21/28 | €15,544 | €16,704 | +€1,160 | +7.5% |
| Tangible fixed assets | 22/27 | €15,544 | €16,704 | +€1,160 | +7.5% |
| Furniture and vehicles | 24 | €3,167 | €6,011 | +€2,845 | +89.8% |
| Other tangible fixed assets | 26 | €12,378 | €10,693 | -€1,684 | -13.6% |
| Current assets | 29/58 | €43,853 | €45,328 | +€1,475 | +3.4% |
| Amounts receivable within one year | 40/41 | €14,352 | €15,587 | +€1,235 | +8.6% |
| Trade receivables | 40 | €14,352 | €10,742 | -€3,610 | -25.2% |
| Other amounts receivable | 41 | - | €4,846 | +€4,846 | |
| Cash at bank and in hand | 54/58 | €28,754 | €28,910 | +€156 | +0.5% |
| Deferred charges and accrued income | 490/1 | €748 | €831 | +€83 | +11.1% |
| Total equity and liabilities | 10/49 | €59,398 | €62,033 | +€2,635 | +4.4% |
| Equity | 10/15 | €37,271 | €50,361 | +€13,089 | +35.1% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €22,271 | €35,361 | +€13,089 | +58.8% |
| Distributable reserves | 133 | €22,271 | €35,361 | +€13,089 | +58.8% |
| Amounts payable | 17/49 | €22,126 | €11,672 | -€10,454 | -47.2% |
| Amounts payable within one year | 42/48 | €22,126 | €11,366 | -€10,760 | -48.6% |
| Trade debts | 44 | €2,407 | €1,638 | -€769 | -31.9% |
| Suppliers | 440/4 | €2,407 | €1,638 | -€769 | -31.9% |
| Taxes, remuneration and social security | 45 | €14,160 | €4,009 | -€10,151 | -71.7% |
| Taxes | 450/3 | €14,160 | €4,009 | -€10,151 | -71.7% |
| Other amounts payable | 47/48 | €5,559 | €5,719 | +€160 | +2.9% |
| Accrued charges and deferred income | 492/3 | - | €306 | +€306 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,637 | €2,979 | +€341 | +12.9% |
| Other operating charges | 640/8 | €643 | €696 | +€53 | +8.2% |
| Gross operating margin | 9900 | €41,236 | €26,764 | -€14,472 | -35.1% |
| Operating profit (loss) | 9901 | €37,955 | €23,089 | -€14,866 | -39.2% |
| Financial income | 75/76B | - | €7 | +€7 | |
| Recurring financial income | 75 | - | €7 | +€7 | |
| Financial charges | 65/66B | €179 | €524 | +€344 | +191.9% |
| Recurring financial charges | 65 | €179 | €524 | +€344 | +191.9% |
| Profit (loss) for the period before taxes | 9903 | €37,776 | €22,572 | -€15,204 | -40.2% |
| Income taxes | 67/77 | €10,723 | €7,883 | -€2,840 | -26.5% |
| Profit (loss) for the period | 9904 | €27,053 | €14,689 | -€12,363 | -45.7% |
| Profit (loss) for the period to be appropriated | 9905 | €27,053 | €14,689 | -€12,363 | -45.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.