ABU BAKR: 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.
ABU BAKR
Largest movements
- Cash +€556
up €556 (+74.0%), from €751 to €1,307
mainly Tax, wage and social debts (+€27,489)
- Tax, wage and social debts +€27,489
up €27,489 (+65.7%), from €41,846 to €69,335
of which Remuneration and social security: +€28,139
- Profit (loss) carried forward -€24,346
down €24,346 (-36.5%), from -€66,732 to -€91,078
- Trade debts -€2,588
down €2,588 (-36.8%), from €7,038 to €4,450
- Gross operating margin +€6,985
up €6,985 (+39.9%), from €17,512 to €24,498
- Turnover +€6,262
up €6,262 (+12.5%), from €49,990 to €56,252
- Staff costs +€1,441
up €1,441 (+3.1%), from €46,533 to €47,974
- Purchases and services -€723
down €723 (-2.2%), from €32,478 to €31,755
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €751 | €1,307 | +€556 | +74.0% |
| Current assets | 29/58 | €751 | €1,307 | +€556 | +74.0% |
| Cash at bank and in hand | 54/58 | €751 | €1,307 | +€556 | +74.0% |
| Total equity and liabilities | 10/49 | €751 | €1,307 | +€556 | +74.0% |
| Equity | 10/15 | -€48,132 | -€72,478 | -€24,346 | -50.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€66,732 | -€91,078 | -€24,346 | -36.5% |
| Amounts payable | 17/49 | €48,883 | €73,785 | +€24,901 | +50.9% |
| Amounts payable within one year | 42/48 | €48,883 | €73,785 | +€24,901 | +50.9% |
| Trade debts | 44 | €7,038 | €4,450 | -€2,588 | -36.8% |
| Suppliers | 440/4 | €7,038 | €4,450 | -€2,588 | -36.8% |
| Taxes, remuneration and social security | 45 | €41,846 | €69,335 | +€27,489 | +65.7% |
| Taxes | 450/3 | €6,738 | €6,088 | -€649 | -9.6% |
| Remuneration and social security | 454/9 | €35,108 | €63,246 | +€28,139 | +80.2% |
| Turnover | 70 | €49,990 | €56,252 | +€6,262 | +12.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €32,478 | €31,755 | -€723 | -2.2% |
| Remuneration, social security and pensions | 62 | €46,533 | €47,974 | +€1,441 | +3.1% |
| Other operating charges | 640/8 | €558 | €716 | +€158 | +28.3% |
| Gross operating margin | 9900 | €17,512 | €24,498 | +€6,985 | +39.9% |
| Operating profit (loss) | 9901 | -€29,579 | -€24,192 | +€5,387 | +18.2% |
| Financial charges | 65/66B | €190 | €153 | -€36 | -19.1% |
| Recurring financial charges | 65 | €190 | €153 | -€36 | -19.1% |
| Profit (loss) for the period before taxes | 9903 | -€29,768 | -€24,346 | +€5,423 | +18.2% |
| Profit (loss) for the period | 9904 | -€29,768 | -€24,346 | +€5,423 | +18.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,768 | -€24,346 | +€5,423 | +18.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.