ABYMYS: 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.
ABYMYS
Largest movements
- Cash +€7,435
up €7,435 (+47.4%), from €15,701 to €23,137
mainly Receivables within one year (+€3,795) and Trade debts (+€2,848)
- Receivables within one year -€3,795
down €3,795 (-13.1%), from €28,890 to €25,095
of which Trade receivables: -€3,435
- Deferred charges and accrued income +€3,398
up €3,398 (+1,480%), from €230 to €3,627
- Trade debts +€2,848
up €2,848 (+55.1%), from €5,173 to €8,022
- Tax, wage and social debts +€2,109
up €2,109 (+50.0%), from €4,214 to €6,323
of which Taxes: +€1,296
- Profit (loss) carried forward +€2,074
up €2,074 (+10.1%), from -€20,445 to -€18,372
- Gross operating margin +€25,810
up €25,810, from -€13,647 to €12,163
- Staff costs +€9,812
new in 2025: €9,812
- Financial income -€311
down €311 (-22.0%), from €1,414 to €1,103
- Taxes -€299
down €299 (-66.6%), from €449 to €150
- Other operating charges -€231
down €231 (-23.3%), from €989 to €759
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 | €46,680 | €53,718 | +€7,038 | +15.1% |
| Fixed assets | 21/28 | €1,859 | €1,859 | = | 0.0% |
| Financial fixed assets | 28 | €1,859 | €1,859 | = | 0.0% |
| Current assets | 29/58 | €44,821 | €51,859 | +€7,038 | +15.7% |
| Amounts receivable within one year | 40/41 | €28,890 | €25,095 | -€3,795 | -13.1% |
| Trade receivables | 40 | €10,325 | €6,890 | -€3,435 | -33.3% |
| Other amounts receivable | 41 | €18,565 | €18,204 | -€361 | -1.9% |
| Cash at bank and in hand | 54/58 | €15,701 | €23,137 | +€7,435 | +47.4% |
| Deferred charges and accrued income | 490/1 | €230 | €3,627 | +€3,398 | +1,480% |
| Total equity and liabilities | 10/49 | €46,680 | €53,718 | +€7,038 | +15.1% |
| Equity | 10/15 | €36,605 | €38,678 | +€2,074 | +5.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €54,050 | €54,050 | = | 0.0% |
| Distributable reserves | 133 | €54,050 | €54,050 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,445 | -€18,372 | +€2,074 | +10.1% |
| Amounts payable | 17/49 | €10,075 | €15,039 | +€4,964 | +49.3% |
| Amounts payable within one year | 42/48 | €9,811 | €14,608 | +€4,797 | +48.9% |
| Trade debts | 44 | €5,173 | €8,022 | +€2,848 | +55.1% |
| Suppliers | 440/4 | €5,173 | €8,022 | +€2,848 | +55.1% |
| Taxes, remuneration and social security | 45 | €4,214 | €6,323 | +€2,109 | +50.0% |
| Taxes | 450/3 | €4,214 | €5,509 | +€1,296 | +30.7% |
| Remuneration and social security | 454/9 | - | €813 | +€813 | |
| Other amounts payable | 47/48 | €424 | €264 | -€160 | -37.7% |
| Accrued charges and deferred income | 492/3 | €264 | €431 | +€167 | +63.3% |
| Remuneration, social security and pensions | 62 | - | €9,812 | +€9,812 | |
| Other operating charges | 640/8 | €989 | €759 | -€231 | -23.3% |
| Gross operating margin | 9900 | -€13,647 | €12,163 | +€25,810 | |
| Operating profit (loss) | 9901 | -€14,636 | €1,592 | +€16,228 | |
| Financial income | 75/76B | €1,414 | €1,103 | -€311 | -22.0% |
| Recurring financial income | 75 | €1,414 | €1,103 | -€311 | -22.0% |
| Financial charges | 65/66B | €501 | €471 | -€30 | -6.0% |
| Recurring financial charges | 65 | €501 | €471 | -€30 | -6.0% |
| Profit (loss) for the period before taxes | 9903 | -€13,724 | €2,224 | +€15,947 | |
| Income taxes | 67/77 | €449 | €150 | -€299 | -66.6% |
| Profit (loss) for the period | 9904 | -€14,172 | €2,074 | +€16,246 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,172 | €2,074 | +€16,246 |
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 15 October 2026 via checked.be.