Agence Van Den Abeele: what changed
Agence Van Den Abeele
Largest movements
- Financial fixed assets +€608,045
up €608,045 (+296,376%), from €205 to €608,250
- Cash -€128,027
down €128,027 (-58.7%), from €217,993 to €89,966
mainly Investment in fixed assets (net) (-€740,957) and Contributions, distributions and other (-€60,819)
- Tangible fixed assets +€50,393
up €50,393 (+11.7%), from €432,052 to €482,445
of which Furniture and vehicles: +€82,604
- Receivables within one year +€13,758
up €13,758 (+15.0%), from €91,676 to €105,434
of which Trade receivables: +€48,436
- Debts after one year +€470,637
up €470,637 (+224%), from €210,323 to €680,960
- Current portion of long-term debt +€91,580
up €91,580 (+206%), from €44,563 to €136,143
- Reserves -€47,710
down €47,710 (-12.5%), from €382,564 to €334,854
of which Distributable reserves: -€47,710
- Tax, wage and social debts +€18,382
up €18,382 (+51.7%), from €35,522 to €53,903
of which Taxes: +€11,513
- Staff costs +€65,190
up €65,190 (+42.5%), from €153,241 to €218,432
- Gross operating margin +€26,969
up €26,969 (+7.6%), from €355,311 to €382,280
- Taxes -€13,518
down €13,518 (-46.1%), from €29,323 to €15,805
- Depreciation +€11,796
up €11,796 (+14.7%), from €80,016 to €91,812
- Financial charges +€11,692
up €11,692 (+117%), from €10,006 to €21,698
of which Financial charges: +€11,543
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €802,910 | €1,336,241 | +€533,331 | +66.4% |
| Fixed assets | 21/28 | €443,375 | €1,092,520 | +€649,145 | +146% |
| Intangible fixed assets | 21 | €11,118 | €1,825 | -€9,293 | -83.6% |
| Tangible fixed assets | 22/27 | €432,052 | €482,445 | +€50,393 | +11.7% |
| Plant, machinery and equipment | 23 | €290,367 | €258,156 | -€32,211 | -11.1% |
| Furniture and vehicles | 24 | €141,685 | €224,290 | +€82,604 | +58.3% |
| Financial fixed assets | 28 | €205 | €608,250 | +€608,045 | +296,376% |
| Current assets | 29/58 | €359,535 | €243,721 | -€115,814 | -32.2% |
| Amounts receivable after more than one year | 29 | €40,000 | €37,821 | -€2,179 | -5.4% |
| Other amounts receivable | 291 | €40,000 | €37,821 | -€2,179 | -5.4% |
| Amounts receivable within one year | 40/41 | €91,676 | €105,434 | +€13,758 | +15.0% |
| Trade receivables | 40 | €23,785 | €72,220 | +€48,436 | +204% |
| Other amounts receivable | 41 | €67,891 | €33,213 | -€34,678 | -51.1% |
| Cash at bank and in hand | 54/58 | €217,993 | €89,966 | -€128,027 | -58.7% |
| Deferred charges and accrued income | 490/1 | €9,866 | €10,501 | +€635 | +6.4% |
| Total equity and liabilities | 10/49 | €802,910 | €1,336,241 | +€533,331 | +66.4% |
| Equity | 10/15 | €401,114 | €353,404 | -€47,710 | -11.9% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €382,564 | €334,854 | -€47,710 | -12.5% |
| Non-distributable reserves | 130/1 | €25 | €25 | = | 0.0% |
| Reserves not available under the articles | 1311 | €25 | €25 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,193 | €1,193 | = | 0.0% |
| Distributable reserves | 133 | €381,346 | €333,636 | -€47,710 | -12.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €401,796 | €982,837 | +€581,041 | +145% |
| Amounts payable after more than one year | 17 | €210,323 | €680,960 | +€470,637 | +224% |
| Financial debts | 170/4 | €210,323 | €680,960 | +€470,637 | +224% |
| Amounts payable within one year | 42/48 | €191,473 | €301,876 | +€110,404 | +57.7% |
| Current portion of amounts payable after more than one year | 42 | €44,563 | €136,143 | +€91,580 | +206% |
| Trade debts | 44 | €12,128 | €25,065 | +€12,937 | +107% |
| Suppliers | 440/4 | €12,128 | €25,065 | +€12,937 | +107% |
| Taxes, remuneration and social security | 45 | €35,522 | €53,903 | +€18,382 | +51.7% |
| Taxes | 450/3 | €21,361 | €32,875 | +€11,513 | +53.9% |
| Remuneration and social security | 454/9 | €14,160 | €21,029 | +€6,869 | +48.5% |
| Other amounts payable | 47/48 | €99,260 | €86,765 | -€12,495 | -12.6% |
| Non-recurring operating income | 76A | €7,575 | €2,620 | -€4,955 | -65.4% |
| Remuneration, social security and pensions | 62 | €153,241 | €218,432 | +€65,190 | +42.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €80,016 | €91,812 | +€11,796 | +14.7% |
| Other operating charges | 640/8 | €24,191 | €28,499 | +€4,308 | +17.8% |
| Gross operating margin | 9900 | €355,311 | €382,280 | +€26,969 | +7.6% |
| Operating profit (loss) | 9901 | €97,863 | €43,538 | -€54,326 | -55.5% |
| Financial income | 75/76B | €9,734 | €7,075 | -€2,660 | -27.3% |
| Recurring financial income | 75 | €9,734 | €7,075 | -€2,660 | -27.3% |
| Financial charges | 65/66B | €10,006 | €21,698 | +€11,692 | +117% |
| Recurring financial charges | 65 | €10,006 | €21,549 | +€11,543 | +115% |
| Non-recurring financial charges | 66B | - | €150 | +€150 | |
| Profit (loss) for the period before taxes | 9903 | €97,592 | €28,914 | -€68,678 | -70.4% |
| Income taxes | 67/77 | €29,323 | €15,805 | -€13,518 | -46.1% |
| Profit (loss) for the period | 9904 | €68,269 | €13,109 | -€55,160 | -80.8% |
| Profit (loss) for the period to be appropriated | 9905 | €68,269 | €13,109 | -€55,160 | -80.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.