ABV COMPANY: what changed
ABV COMPANY
Largest movements
- Receivables within one year +€77,837
up €77,837 (+371%), from €20,982 to €98,819
of which Trade receivables: +€64,428
- Financial fixed assets +€3,073
new in 2024: €3,073
- Tangible fixed assets +€2,600
new in 2024: €2,600
- Cash +€2,463
up €2,463 (+48.2%), from €5,112 to €7,575
mainly Net result for the year (+€50,402) and Trade debts (+€21,028)
- Profit (loss) carried forward +€50,402
up €50,402 (+432%), from €11,679 to €62,081
- Trade debts +€21,028
up €21,028 (+200%), from €10,521 to €31,549
- Tax, wage and social debts +€14,543
up €14,543 (+374%), from €3,893 to €18,436
- Gross operating margin +€49,162
up €49,162 (+319%), from €15,409 to €64,571
- Taxes +€10,650
up €10,650 (+274%), from €3,893 to €14,543
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €26,094 | €112,067 | +€85,973 | +329% |
| Fixed assets | 21/28 | - | €5,673 | +€5,673 | |
| Tangible fixed assets | 22/27 | - | €2,600 | +€2,600 | |
| Furniture and vehicles | 24 | - | €2,600 | +€2,600 | |
| Financial fixed assets | 28 | - | €3,073 | +€3,073 | |
| Current assets | 29/58 | €26,094 | €106,394 | +€80,300 | +308% |
| Amounts receivable within one year | 40/41 | €20,982 | €98,819 | +€77,837 | +371% |
| Trade receivables | 40 | €10,973 | €75,401 | +€64,428 | +587% |
| Other amounts receivable | 41 | €10,009 | €23,418 | +€13,409 | +134% |
| Cash at bank and in hand | 54/58 | €5,112 | €7,575 | +€2,463 | +48.2% |
| Total equity and liabilities | 10/49 | €26,094 | €112,067 | +€85,973 | +329% |
| Equity | 10/15 | €11,680 | €62,082 | +€50,402 | +432% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,679 | €62,081 | +€50,402 | +432% |
| Amounts payable | 17/49 | €14,414 | €49,985 | +€35,571 | +247% |
| Amounts payable within one year | 42/48 | €14,414 | €49,985 | +€35,571 | +247% |
| Trade debts | 44 | €10,521 | €31,549 | +€21,028 | +200% |
| Suppliers | 440/4 | €10,521 | €31,549 | +€21,028 | +200% |
| Taxes, remuneration and social security | 45 | €3,893 | €18,436 | +€14,543 | +374% |
| Taxes | 450/3 | €3,893 | €18,436 | +€14,543 | +374% |
| Gross operating margin | 9900 | €15,409 | €64,571 | +€49,162 | +319% |
| Operating profit (loss) | 9901 | €15,409 | €64,571 | +€49,162 | +319% |
| Financial income | 75/76B | €198 | €449 | +€251 | +127% |
| Recurring financial income | 75 | €198 | €449 | +€251 | +127% |
| Financial charges | 65/66B | €35 | €74 | +€40 | +115% |
| Recurring financial charges | 65 | €35 | €74 | +€40 | +115% |
| Profit (loss) for the period before taxes | 9903 | €15,572 | €64,945 | +€49,373 | +317% |
| Income taxes | 67/77 | €3,893 | €14,543 | +€10,650 | +274% |
| Profit (loss) for the period | 9904 | €11,679 | €50,402 | +€38,723 | +332% |
| Profit (loss) for the period to be appropriated | 9905 | €11,679 | €50,402 | +€38,723 | +332% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.