Abrikoos: 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.
Abrikoos
Largest movements
- Deferred charges and accrued income -€998
down €998 (-100%), from €998 to €0
- Receivables within one year -€65
down €65 (-3.8%), from €1,729 to €1,664
of which Trade receivables: -€139
- Stocks and contracts -€64
down €64 (-4.1%), from €1,547 to €1,483
- Profit (loss) carried forward -€1,181
down €1,181 (-89.3%), from -€1,322 to -€2,503
- Trade debts +€256
up €256 (+50.2%), from €510 to €767
- Tax, wage and social debts -€190
down €190 (-68.8%), from €276 to €86
- Gross operating margin -€4,654
down €4,654, from €4,290 to -€364
- Other operating charges -€501
down €501 (-42.1%), from €1,190 to €688
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.
Derived cash bridge
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 | €5,767 | €4,652 | -€1,115 | -19.3% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Current assets | 29/58 | €5,767 | €4,652 | -€1,115 | -19.3% |
| Stocks and contracts in progress | 3 | €1,547 | €1,483 | -€64 | -4.1% |
| Stocks | 30/36 | €1,547 | €1,483 | -€64 | -4.1% |
| Amounts receivable within one year | 40/41 | €1,729 | €1,664 | -€65 | -3.8% |
| Trade receivables | 40 | €139 | €0 | -€139 | -100% |
| Other amounts receivable | 41 | €1,590 | €1,664 | +€74 | +4.7% |
| Cash at bank and in hand | 54/58 | €1,493 | €1,505 | +€12 | +0.8% |
| Deferred charges and accrued income | 490/1 | €998 | €0 | -€998 | -100% |
| Total equity and liabilities | 10/49 | €5,767 | €4,652 | -€1,115 | -19.3% |
| Equity | 10/15 | €4,980 | €3,799 | -€1,181 | -23.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €102 | €102 | = | 0.0% |
| Non-distributable reserves | 130/1 | €102 | €102 | = | 0.0% |
| Reserves not available under the articles | 1311 | €102 | €102 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,322 | -€2,503 | -€1,181 | -89.3% |
| Amounts payable | 17/49 | €787 | €853 | +€66 | +8.4% |
| Amounts payable within one year | 42/48 | €787 | €853 | +€66 | +8.4% |
| Trade debts | 44 | €510 | €767 | +€256 | +50.2% |
| Suppliers | 440/4 | €510 | €767 | +€256 | +50.2% |
| Taxes, remuneration and social security | 45 | €276 | €86 | -€190 | -68.8% |
| Taxes | 450/3 | €276 | €86 | -€190 | -68.8% |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Other operating charges | 640/8 | €1,190 | €688 | -€501 | -42.1% |
| Gross operating margin | 9900 | €4,290 | -€364 | -€4,654 | |
| Operating profit (loss) | 9901 | €3,101 | -€1,052 | -€4,153 | |
| Financial charges | 65/66B | €148 | €129 | -€19 | -12.8% |
| Recurring financial charges | 65 | €148 | €129 | -€19 | -12.8% |
| Profit (loss) for the period before taxes | 9903 | €2,953 | -€1,181 | -€4,134 | |
| Profit (loss) for the period | 9904 | €2,953 | -€1,181 | -€4,134 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,953 | -€1,181 | -€4,134 |
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 19 October 2026 via checked.be.