ASSEN A ABOUEM DORETTE: what changed
What changed
ASSEN A ABOUEM DORETTE
filed annual accounts (NBB)
Net result for the year
€56,531
2024 · €58,675-€2,144
Equity
€581,754
2024 · €525,223+€56,531
Cash
€49,653
2024 · €41,166+€8,487
Balance sheet total
€1.1m
2024 · €1.1m+€43,082
Largest movements
Assets
- Receivables within one year +€26,311
up €26,311 (+18.7%), from €140,759 to €167,070
Equity and liabilities
- Reserves +€55,000
up €55,000 (+12.0%), from €458,860 to €513,860
of which Distributable reserves: +€55,000
- Debts after one year -€40,206
down €40,206 (-8.6%), from €470,223 to €430,017
- Tax, wage and social debts +€13,816
up €13,816 (+37.7%), from €36,604 to €50,420
- Trade debts +€11,911
up €11,911 (+213%), from €5,581 to €17,492
Income statement
- Depreciation +€2,886
up €2,886 (+9.0%), from €31,907 to €34,792
- Taxes -€2,000
down €2,000 (-7.6%), from €26,210 to €24,210
- Financial income +€1,727
up €1,727 (+14.3%), from €12,055 to €13,782
- Other operating charges +€1,516
up €1,516 (+34.5%), from €4,391 to €5,907
- Gross operating margin -€1,433
down €1,433 (-1.2%), from €124,435 to €123,002
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.
Result 2024
€58,675
Gross operating margin
-€1,433
Depreciation
-€2,886
Other operating charges
-€1,516
Financial income
+€1,727
Financial charges
-€37
Taxes
+€2,000
Result 2025
€56,531
raises the resultlowers the result
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.
From operations
+€90,435
Investment
-€42,773
Financing
-€39,176
Cash 2024
€41,166
From operations (derived)
+€90,435
Net result for the year
+€56,531
Depreciation
+€34,792
Receivables within one year
-€26,311
Deferred charges and accrued income
-€304
Trade debts
+€11,911
Tax, wage and social debts
+€13,816
Investment (derived)
-€42,773
Investment in fixed assets (net)
-€42,773
Financing
-€39,176
Debts after one year
-€40,206
Current portion of long-term debt
+€1,031
Cash 2025
€49,653
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,075,637 | €1,118,719 | +€43,082 | +4.0% |
| Fixed assets | 21/28 | €757,264 | €765,245 | +€7,980 | +1.1% |
| Tangible fixed assets | 22/27 | €757,264 | €765,245 | +€7,980 | +1.1% |
| Land and buildings | 22 | €728,444 | €706,145 | -€22,299 | -3.1% |
| Furniture and vehicles | 24 | €1,891 | €2,452 | +€561 | +29.7% |
| Other tangible fixed assets | 26 | €26,930 | €56,648 | +€29,718 | +110% |
| Current assets | 29/58 | €318,372 | €353,475 | +€35,102 | +11.0% |
| Amounts receivable after more than one year | 29 | €135,739 | €135,739 | = | 0.0% |
| Trade receivables | 290 | €135,739 | €135,739 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €140,759 | €167,070 | +€26,311 | +18.7% |
| Other amounts receivable | 41 | €140,759 | €167,070 | +€26,311 | +18.7% |
| Cash at bank and in hand | 54/58 | €41,166 | €49,653 | +€8,487 | +20.6% |
| Deferred charges and accrued income | 490/1 | €709 | €1,013 | +€304 | +42.9% |
| Total equity and liabilities | 10/49 | €1,075,637 | €1,118,719 | +€43,082 | +4.0% |
| Equity | 10/15 | €525,223 | €581,754 | +€56,531 | +10.8% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Contributions outside capital | 11 | €12,500 | €12,500 | = | 0.0% |
| Other | 1109/19 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €458,860 | €513,860 | +€55,000 | +12.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €457,000 | €512,000 | +€55,000 | +12.0% |
| Profit (loss) carried forward | 14 | €53,863 | €55,394 | +€1,531 | +2.8% |
| Amounts payable | 17/49 | €550,414 | €536,965 | -€13,448 | -2.4% |
| Amounts payable after more than one year | 17 | €470,223 | €430,017 | -€40,206 | -8.6% |
| Financial debts | 170/4 | €470,223 | €430,017 | -€40,206 | -8.6% |
| Amounts payable within one year | 42/48 | €80,191 | €106,949 | +€26,758 | +33.4% |
| Current portion of amounts payable after more than one year | 42 | €33,506 | €34,537 | +€1,031 | +3.1% |
| Financial debts | 43 | €4,500 | €4,500 | = | 0.0% |
| Credit institutions | 430/8 | €4,500 | €4,500 | = | 0.0% |
| Trade debts | 44 | €5,581 | €17,492 | +€11,911 | +213% |
| Suppliers | 440/4 | €5,581 | €17,492 | +€11,911 | +213% |
| Taxes, remuneration and social security | 45 | €36,604 | €50,420 | +€13,816 | +37.7% |
| Taxes | 450/3 | €36,604 | €50,420 | +€13,816 | +37.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,907 | €34,792 | +€2,886 | +9.0% |
| Other operating charges | 640/8 | €4,391 | €5,907 | +€1,516 | +34.5% |
| Gross operating margin | 9900 | €124,435 | €123,002 | -€1,433 | -1.2% |
| Operating profit (loss) | 9901 | €88,137 | €82,303 | -€5,834 | -6.6% |
| Financial income | 75/76B | €12,055 | €13,782 | +€1,727 | +14.3% |
| Recurring financial income | 75 | €12,055 | €13,782 | +€1,727 | +14.3% |
| Financial charges | 65/66B | €15,308 | €15,345 | +€37 | +0.2% |
| Recurring financial charges | 65 | €15,308 | €15,345 | +€37 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | €84,885 | €80,740 | -€4,144 | -4.9% |
| Income taxes | 67/77 | €26,210 | €24,210 | -€2,000 | -7.6% |
| Profit (loss) for the period | 9904 | €58,675 | €56,531 | -€2,144 | -3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €58,675 | €56,531 | -€2,144 | -3.7% |
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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 3 November 2026 via checked.be.