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ABS'EAU: 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

ABS'EAU

BE 0746.374.517
NACE 43.990, Other specialised construction activities
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€12,927
2024 · -€79,082+€92,008
Equity
-€86,023
2024 · -€98,950+€12,927
Cash
€7,199
2024 · €3,612+€3,587
Balance sheet total
€182,479
2024 · €186,620-€4,141

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€12,249

    down €12,249 (-24.8%), from €49,392 to €37,143

    of which Leasing and similar rights: -€14,388

  • Receivables within one year +€3,860

    up €3,860 (+3.2%), from €120,517 to €124,377

    of which Other amounts receivable: +€9,006

  • Cash +€3,587

    up €3,587 (+99.3%), from €3,612 to €7,199

    mainly Other debts (+€32,968) and Depreciation (+€23,698)

Equity and liabilities
  • Other debts +€32,968

    new in 2025: €32,968

  • Current portion of long-term debt -€21,851

    down €21,851 (-93.2%), from €23,450 to €1,599

  • Trade debts -€14,036

    down €14,036 (-13.9%), from €100,830 to €86,794

  • Advances received -€13,411

    down €13,411 (-55.2%), from €24,285 to €10,874

  • Profit (loss) carried forward +€12,927

    up €12,927 (+11.1%), from -€116,950 to -€104,023

Income statement
  • Gross operating margin +€144,803

    up €144,803, from -€43,634 to €101,169

  • Staff costs +€37,455

    up €37,455 (+316.5%), from €11,835 to €49,291

  • Other operating charges +€7,553

    up €7,553 (+290.4%), from €2,601 to €10,153

  • Financial income -€5,055

    down €5,055 (-99.8%), from €5,068 to €12

    of which Non-recurring financial income: -€5,063

  • Depreciation +€1,886

    up €1,886 (+8.6%), from €21,812 to €23,698

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 -€79,082
Gross operating margin +€144,803
Staff costs -€37,455
Depreciation -€1,886
Other operating charges -€7,553
Financial income -€5,055
Financial charges -€892
Taxes +€47
Result 2025 €12,927

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 +€41,923
Investment -€10,574
Financing -€27,763
Cash 2024 €3,612
Net result for the year +€12,927
Depreciation +€23,698
Stocks and contracts -€281
Receivables within one year -€3,860
Deferred charges and accrued income -€1,256
Trade debts -€14,036
Tax, wage and social debts +€5,174
Advances received -€13,411
Other debts +€32,968
Investment in fixed assets (net) -€10,574
Debts after one year -€5,912
Current portion of long-term debt -€21,851
Cash 2025 €7,199
Every line side by side 48 lines
Line Code 2024 2025 Change %
Total assets 20/58 €186,620 €182,479 -€4,141 -2.2%
Fixed assets 21/28 €55,223 €42,099 -€13,124 -23.8%
Intangible fixed assets 21 €5,534 €4,534 -€1,000 -18.1%
Tangible fixed assets 22/27 €49,392 €37,143 -€12,249 -24.8%
Plant, machinery and equipment 23 €13,308 €10,462 -€2,846 -21.4%
Furniture and vehicles 24 €14,111 €19,667 +€5,557 +39.4%
Leasing and similar rights 25 €16,311 €1,923 -€14,388 -88.2%
Other tangible fixed assets 26 €5,662 €5,091 -€571 -10.1%
Financial fixed assets 28 €297 €422 +€125 +42.1%
Current assets 29/58 €131,397 €140,381 +€8,984 +6.8%
Stocks and contracts in progress 3 €5,900 €6,181 +€281 +4.8%
Stocks 30/36 €5,900 €6,181 +€281 +4.8%
Amounts receivable within one year 40/41 €120,517 €124,377 +€3,860 +3.2%
Trade receivables 40 €116,131 €110,985 -€5,146 -4.4%
Other amounts receivable 41 €4,386 €13,391 +€9,006 +205.3%
Cash at bank and in hand 54/58 €3,612 €7,199 +€3,587 +99.3%
Deferred charges and accrued income 490/1 €1,367 €2,624 +€1,256 +91.9%
Total equity and liabilities 10/49 €186,620 €182,479 -€4,141 -2.2%
Equity 10/15 -€98,950 -€86,023 +€12,927 +13.1%
Contributions 10/11 €18,000 €18,000 = 0.0%
Profit (loss) carried forward 14 -€116,950 -€104,023 +€12,927 +11.1%
Amounts payable 17/49 €285,570 €268,502 -€17,067 -6.0%
Amounts payable after more than one year 17 €114,960 €109,048 -€5,912 -5.1%
Financial debts 170/4 €11,499 €5,484 -€6,015 -52.3%
Other amounts payable 178/9 €103,461 €103,564 +€104 +0.1%
Amounts payable within one year 42/48 €170,610 €159,454 -€11,156 -6.5%
Current portion of amounts payable after more than one year 42 €23,450 €1,599 -€21,851 -93.2%
Trade debts 44 €100,830 €86,794 -€14,036 -13.9%
Suppliers 440/4 €100,830 €86,794 -€14,036 -13.9%
Advances received on contracts in progress 46 €24,285 €10,874 -€13,411 -55.2%
Taxes, remuneration and social security 45 €22,045 €27,219 +€5,174 +23.5%
Taxes 450/3 €15,846 €26,276 +€10,429 +65.8%
Remuneration and social security 454/9 €6,198 €943 -€5,255 -84.8%
Other amounts payable 47/48 - €32,968 +€32,968
Remuneration, social security and pensions 62 €11,835 €49,291 +€37,455 +316.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €21,812 €23,698 +€1,886 +8.6%
Other operating charges 640/8 €2,601 €10,153 +€7,553 +290.4%
Gross operating margin 9900 -€43,634 €101,169 +€144,803
Operating profit (loss) 9901 -€79,882 €18,027 +€97,909
Financial income 75/76B €5,068 €12 -€5,055 -99.8%
Recurring financial income 75 €5 €12 +€7 +145.7%
Non-recurring financial income 76B €5,063 - -€5,063
Financial charges 65/66B €3,835 €4,727 +€892 +23.3%
Recurring financial charges 65 €3,835 €4,727 +€892 +23.3%
Profit (loss) for the period before taxes 9903 -€78,649 €13,312 +€91,961
Income taxes 67/77 €433 €386 -€47 -10.9%
Profit (loss) for the period 9904 -€79,082 €12,927 +€92,008
Profit (loss) for the period to be appropriated 9905 -€79,082 €12,927 +€92,008

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.