AL AHBAB: what changed
Two fiscal 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.
AL AHBAB
Largest movements
- Tangible fixed assets -€7,895
down €7,895 (-69.6%), from €11,350 to €3,455
of which Furniture and vehicles: -€5,760
- Cash +€6,494
up €6,494 (+143.0%), from €4,542 to €11,036
mainly Depreciation (+€7,895) and Receivables within one year (+€4,146)
- Receivables within one year -€4,146
down €4,146 (-99.8%), from €4,155 to €9
of which Trade receivables: -€4,146
- Other debts -€5,518
no longer reported in 2024 (was €5,518)
- Profit (loss) carried forward +€3,508
up €3,508, from -€831 to €2,678
- Tax, wage and social debts -€2,767
down €2,767 (-76.5%), from €3,616 to €849
- Trade debts -€1,345
down €1,345 (-44.4%), from €3,029 to €1,684
- Short-term financial debts +€576
new in 2024: €576
- Purchases and services -€9,663
down €9,663 (-7.4%), from €129,863 to €120,200
- Turnover -€7,905
down €7,905 (-5.6%), from €140,698 to €132,793
- Gross operating margin +€1,488
up €1,488 (+13.4%), from €11,105 to €12,593
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,046 | €14,499 | -€5,547 | -27.7% |
| Fixed assets | 21/28 | €11,350 | €3,455 | -€7,895 | -69.6% |
| Tangible fixed assets | 22/27 | €11,350 | €3,455 | -€7,895 | -69.6% |
| Plant, machinery and equipment | 23 | €2,640 | €1,980 | -€660 | -25.0% |
| Furniture and vehicles | 24 | €5,760 | - | -€5,760 | |
| Leasing and similar rights | 25 | €2,950 | €1,475 | -€1,475 | -50.0% |
| Current assets | 29/58 | €8,696 | €11,045 | +€2,348 | +27.0% |
| Amounts receivable within one year | 40/41 | €4,155 | €9 | -€4,146 | -99.8% |
| Trade receivables | 40 | €4,146 | - | -€4,146 | |
| Other amounts receivable | 41 | €9 | €9 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,542 | €11,036 | +€6,494 | +143.0% |
| Total equity and liabilities | 10/49 | €20,046 | €14,499 | -€5,547 | -27.7% |
| Equity | 10/15 | €7,883 | €11,391 | +€3,508 | +44.5% |
| Contributions | 10/11 | €8,657 | €8,657 | = | 0.0% |
| Capital | 10 | €8,657 | €8,657 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €9,943 | €9,943 | = | 0.0% |
| Reserves | 13 | €56 | €56 | = | 0.0% |
| Non-distributable reserves | 130/1 | €56 | €56 | = | 0.0% |
| Legal reserve | 130 | €56 | €56 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€831 | €2,678 | +€3,508 | |
| Amounts payable | 17/49 | €12,163 | €3,108 | -€9,055 | -74.4% |
| Amounts payable within one year | 42/48 | €12,163 | €3,108 | -€9,055 | -74.4% |
| Financial debts | 43 | - | €576 | +€576 | |
| Credit institutions | 430/8 | - | €576 | +€576 | |
| Trade debts | 44 | €3,029 | €1,684 | -€1,345 | -44.4% |
| Suppliers | 440/4 | €3,029 | €1,684 | -€1,345 | -44.4% |
| Taxes, remuneration and social security | 45 | €3,616 | €849 | -€2,767 | -76.5% |
| Taxes | 450/3 | €3,616 | €849 | -€2,767 | -76.5% |
| Other amounts payable | 47/48 | €5,518 | - | -€5,518 | |
| Turnover | 70 | €140,698 | €132,793 | -€7,905 | -5.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €129,863 | €120,200 | -€9,663 | -7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,895 | €7,895 | = | 0.0% |
| Other operating charges | 640/8 | €524 | €1,063 | +€539 | +102.8% |
| Gross operating margin | 9900 | €11,105 | €12,593 | +€1,488 | +13.4% |
| Operating profit (loss) | 9901 | €2,686 | €3,635 | +€949 | +35.3% |
| Financial charges | 65/66B | €219 | €127 | -€93 | -42.2% |
| Recurring financial charges | 65 | €219 | €127 | -€93 | -42.2% |
| Profit (loss) for the period before taxes | 9903 | €2,467 | €3,508 | +€1,042 | +42.2% |
| Profit (loss) for the period | 9904 | €2,467 | €3,508 | +€1,042 | +42.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,467 | €3,508 | +€1,042 | +42.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.