ABWorxx: 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.
ABWorxx
Largest movements
- Receivables within one year +€6,041
up €6,041 (+40.8%), from €14,814 to €20,855
of which Trade receivables: +€8,363
- Cash -€2,674
down €2,674 (-45.3%), from €5,908 to €3,234
mainly Receivables within one year (-€6,041) and Tax, wage and social debts (-€5,513)
- Tangible fixed assets -€1,668
down €1,668 (-25.0%), from €6,669 to €5,001
of which Furniture and vehicles: -€1,590
- Trade debts +€6,125
up €6,125 (+219%), from €2,792 to €8,916
- Reserves +€6,024
up €6,024 (+87.6%), from €6,877 to €12,901
- Tax, wage and social debts -€5,513
down €5,513 (-65.9%), from €8,362 to €2,849
- Debts after one year -€3,383
down €3,383 (-85.7%), from €3,947 to €564
- Other debts -€1,666
no longer reported in 2025 (was €1,666)
- Other operating charges +€1,229
up €1,229 (+119%), from €1,032 to €2,261
- Gross operating margin +€1,059
up €1,059 (+6.3%), from €16,935 to €17,994
- Taxes +€551
up €551 (+11.0%), from €5,024 to €5,575
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 | €29,026 | €30,613 | +€1,587 | +5.5% |
| Fixed assets | 21/28 | €6,669 | €5,001 | -€1,668 | -25.0% |
| Tangible fixed assets | 22/27 | €6,669 | €5,001 | -€1,668 | -25.0% |
| Plant, machinery and equipment | 23 | €314 | €236 | -€79 | -25.0% |
| Furniture and vehicles | 24 | €6,355 | €4,765 | -€1,590 | -25.0% |
| Current assets | 29/58 | €22,357 | €25,612 | +€3,255 | +14.6% |
| Amounts receivable within one year | 40/41 | €14,814 | €20,855 | +€6,041 | +40.8% |
| Trade receivables | 40 | €11,960 | €20,323 | +€8,363 | +69.9% |
| Other amounts receivable | 41 | €2,854 | €532 | -€2,322 | -81.4% |
| Cash at bank and in hand | 54/58 | €5,908 | €3,234 | -€2,674 | -45.3% |
| Deferred charges and accrued income | 490/1 | €1,635 | €1,523 | -€112 | -6.8% |
| Total equity and liabilities | 10/49 | €29,026 | €30,613 | +€1,587 | +5.5% |
| Equity | 10/15 | €8,877 | €14,901 | +€6,024 | +67.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €6,877 | €12,901 | +€6,024 | +87.6% |
| Distributable reserves | 133 | €6,877 | €12,901 | +€6,024 | +87.6% |
| Amounts payable | 17/49 | €20,149 | €15,712 | -€4,437 | -22.0% |
| Amounts payable after more than one year | 17 | €3,947 | €564 | -€3,383 | -85.7% |
| Financial debts | 170/4 | €3,947 | €564 | -€3,383 | -85.7% |
| Amounts payable within one year | 42/48 | €16,203 | €15,148 | -€1,054 | -6.5% |
| Current portion of amounts payable after more than one year | 42 | €3,383 | €3,383 | = | 0.0% |
| Trade debts | 44 | €2,792 | €8,916 | +€6,125 | +219% |
| Suppliers | 440/4 | €2,792 | €8,916 | +€6,125 | +219% |
| Taxes, remuneration and social security | 45 | €8,362 | €2,849 | -€5,513 | -65.9% |
| Taxes | 450/3 | €8,362 | €2,849 | -€5,513 | -65.9% |
| Other amounts payable | 47/48 | €1,666 | - | -€1,666 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,673 | €1,668 | -€5 | -0.3% |
| Other operating charges | 640/8 | €1,032 | €2,261 | +€1,229 | +119% |
| Gross operating margin | 9900 | €16,935 | €17,994 | +€1,059 | +6.3% |
| Operating profit (loss) | 9901 | €14,230 | €14,065 | -€165 | -1.2% |
| Financial income | 75/76B | €16 | €4 | -€11 | -71.8% |
| Recurring financial income | 75 | €16 | €4 | -€11 | -71.8% |
| Financial charges | 65/66B | €678 | €805 | +€127 | +18.7% |
| Recurring financial charges | 65 | €678 | €805 | +€127 | +18.7% |
| Profit (loss) for the period before taxes | 9903 | €13,567 | €13,264 | -€303 | -2.2% |
| Income taxes | 67/77 | €5,024 | €5,575 | +€551 | +11.0% |
| Profit (loss) for the period | 9904 | €8,543 | €7,690 | -€853 | -10.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,543 | €7,690 | -€853 | -10.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.