ABYSSE PRODUCTION: 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.
ABYSSE PRODUCTION
Largest movements
- Current investments +€9,730
new in 2025: €9,730
- Deferred charges and accrued income +€486
new in 2025: €486
- Tangible fixed assets -€435
no longer reported in 2025 (was €435)
- Receivables within one year +€149
up €149 (+65.6%), from €227 to €376
of which Trade receivables: +€376
- Profit (loss) carried forward +€16,815
up €16,815 (+30.4%), from -€55,337 to -€38,522
- Short-term financial debts -€6,477
no longer reported in 2025 (was €6,477)
- Other debts -€6,244
down €6,244 (-24.8%), from €25,208 to €18,964
- Tax, wage and social debts +€3,685
up €3,685 (+16,022%), from €23 to €3,708
- Trade debts +€2,151
up €2,151 (+93.6%), from €2,299 to €4,450
- Gross operating margin +€4,052
up €4,052 (+27.2%), from €14,895 to €18,947
- Depreciation -€598
down €598 (-57.9%), from €1,033 to €435
- Taxes +€580
up €580 (+2,522%), from €23 to €603
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €662 | €10,592 | +€9,930 | +1,500% |
| Fixed assets | 21/28 | €435 | - | -€435 | |
| Tangible fixed assets | 22/27 | €435 | - | -€435 | |
| Plant, machinery and equipment | 23 | €435 | - | -€435 | |
| Current assets | 29/58 | €227 | €10,592 | +€10,365 | +4,566% |
| Amounts receivable within one year | 40/41 | €227 | €376 | +€149 | +65.6% |
| Trade receivables | 40 | - | €376 | +€376 | |
| Other amounts receivable | 41 | €227 | - | -€227 | |
| Current investments | 50/53 | - | €9,730 | +€9,730 | |
| Deferred charges and accrued income | 490/1 | - | €486 | +€486 | |
| Total equity and liabilities | 10/49 | €662 | €10,592 | +€9,930 | +1,500% |
| Equity | 10/15 | -€36,745 | -€19,930 | +€16,815 | +45.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,337 | -€38,522 | +€16,815 | +30.4% |
| Amounts payable | 17/49 | €37,407 | €30,522 | -€6,885 | -18.4% |
| Amounts payable after more than one year | 17 | €3,400 | €3,400 | = | 0.0% |
| Other amounts payable | 178/9 | €3,400 | €3,400 | = | 0.0% |
| Amounts payable within one year | 42/48 | €34,007 | €27,122 | -€6,885 | -20.2% |
| Financial debts | 43 | €6,477 | - | -€6,477 | |
| Credit institutions | 430/8 | €6,477 | - | -€6,477 | |
| Trade debts | 44 | €2,299 | €4,450 | +€2,151 | +93.6% |
| Suppliers | 440/4 | €2,299 | €4,450 | +€2,151 | +93.6% |
| Taxes, remuneration and social security | 45 | €23 | €3,708 | +€3,685 | +16,022% |
| Taxes | 450/3 | €23 | €3,708 | +€3,685 | +16,022% |
| Other amounts payable | 47/48 | €25,208 | €18,964 | -€6,244 | -24.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,033 | €435 | -€598 | -57.9% |
| Other operating charges | 640/8 | €394 | €449 | +€55 | +14.0% |
| Gross operating margin | 9900 | €14,895 | €18,947 | +€4,052 | +27.2% |
| Operating profit (loss) | 9901 | €13,468 | €18,063 | +€4,595 | +34.1% |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €779 | €651 | -€128 | -16.4% |
| Recurring financial charges | 65 | €779 | €651 | -€128 | -16.4% |
| Profit (loss) for the period before taxes | 9903 | €12,689 | €17,418 | +€4,729 | +37.3% |
| Income taxes | 67/77 | €23 | €603 | +€580 | +2,522% |
| Profit (loss) for the period | 9904 | €12,666 | €16,815 | +€4,149 | +32.8% |
| Profit (loss) for the period to be appropriated | 9905 | €12,666 | €16,815 | +€4,149 | +32.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.