L'ABBAYE: 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.
L'ABBAYE
Largest movements
- Receivables within one year -€23,847
down €23,847 (-100.0%), from €23,857 to €10
of which Trade receivables: -€23,857
- Cash +€5,790
up €5,790 (+81.0%), from €7,147 to €12,937
mainly Receivables within one year (+€23,847)
- Profit (loss) carried forward -€6,435
down €6,435, from €3,179 to -€3,256
- Trade debts -€5,000
no longer reported in 2025 (was €5,000)
- Gross operating margin -€15,308
down €15,308, from €12,979 to -€2,329
- Financial charges -€2,693
down €2,693 (-90.3%), from €2,983 to €290
- Taxes -€1,903
no longer reported in 2025 (was €1,903)
- Purchases and services -€1,071
down €1,071 (-5.8%), from €18,460 to €17,389
- Turnover +€237
up €237 (+1.6%), from €14,823 to €15,060
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.
Cash bridge derived
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 | €373,770 | €355,715 | -€18,056 | -4.8% |
| Fixed assets | 21/28 | €342,667 | €342,667 | = | 0.0% |
| Tangible fixed assets | 22/27 | €342,667 | €342,667 | = | 0.0% |
| Land and buildings | 22 | €342,667 | €342,667 | = | 0.0% |
| Current assets | 29/58 | €31,103 | €13,047 | -€18,056 | -58.1% |
| Amounts receivable within one year | 40/41 | €23,857 | €10 | -€23,847 | -100.0% |
| Trade receivables | 40 | €23,857 | - | -€23,857 | |
| Other amounts receivable | 41 | - | €10 | +€10 | |
| Cash at bank and in hand | 54/58 | €7,147 | €12,937 | +€5,790 | +81.0% |
| Deferred charges and accrued income | 490/1 | €98 | €100 | +€2 | +2.0% |
| Total equity and liabilities | 10/49 | €373,770 | €355,715 | -€18,056 | -4.8% |
| Equity | 10/15 | €185,050 | €178,615 | -€6,435 | -3.5% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €119,897 | €119,897 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €113,700 | €113,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,179 | -€3,256 | -€6,435 | |
| Amounts payable | 17/49 | €188,720 | €177,100 | -€11,620 | -6.2% |
| Amounts payable after more than one year | 17 | €134,166 | €134,166 | = | 0.0% |
| Other amounts payable | 178/9 | €134,166 | €134,166 | = | 0.0% |
| Amounts payable within one year | 42/48 | €54,554 | €42,933 | -€11,620 | -21.3% |
| Trade debts | 44 | €5,000 | - | -€5,000 | |
| Suppliers | 440/4 | €5,000 | - | -€5,000 | |
| Taxes, remuneration and social security | 45 | €5,330 | €1,903 | -€3,428 | -64.3% |
| Taxes | 450/3 | €5,330 | €1,903 | -€3,428 | -64.3% |
| Other amounts payable | 47/48 | €44,223 | €41,031 | -€3,193 | -7.2% |
| Turnover | 70 | €14,823 | €15,060 | +€237 | +1.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €18,460 | €17,389 | -€1,071 | -5.8% |
| Other operating charges | 640/8 | €3,780 | €3,851 | +€70 | +1.9% |
| Gross operating margin | 9900 | €12,979 | -€2,329 | -€15,308 | |
| Operating profit (loss) | 9901 | €9,198 | -€6,179 | -€15,378 | |
| Financial income | 75/76B | - | €34 | +€34 | |
| Recurring financial income | 75 | - | €34 | +€34 | |
| Financial charges | 65/66B | €2,983 | €290 | -€2,693 | -90.3% |
| Recurring financial charges | 65 | €2,983 | €290 | -€2,693 | -90.3% |
| Profit (loss) for the period before taxes | 9903 | €6,215 | -€6,435 | -€12,651 | |
| Income taxes | 67/77 | €1,903 | - | -€1,903 | |
| Profit (loss) for the period | 9904 | €4,313 | -€6,435 | -€10,748 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,313 | -€6,435 | -€10,748 |
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 9 October 2026 via checked.be.