T ABHI: 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.
T ABHI
Largest movements
- Tangible fixed assets -€11,355
down €11,355 (-45.8%), from €24,773 to €13,418
of which Furniture and vehicles: -€12,490
- Other debts -€27,017
down €27,017 (-44.9%), from €60,104 to €33,088
- Profit (loss) carried forward +€14,260
up €14,260 (+47.0%), from -€30,333 to -€16,073
- Accrued charges and deferred income +€4,442
new in 2025: €4,442
- Trade debts -€2,225
down €2,225 (-25.6%), from €8,708 to €6,483
- Gross operating margin +€18,660
up €18,660 (+217%), from €8,615 to €27,276
- Staff costs -€1,904
no longer reported in 2025 (was €1,904)
- Taxes -€971
no longer reported in 2025 (was €971)
- Financial charges +€755
up €755 (+703%), from €108 to €863
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
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 | €98,924 | €87,902 | -€11,023 | -11.1% |
| Fixed assets | 21/28 | €24,773 | €13,418 | -€11,355 | -45.8% |
| Tangible fixed assets | 22/27 | €24,773 | €13,418 | -€11,355 | -45.8% |
| Furniture and vehicles | 24 | €24,773 | €12,283 | -€12,490 | -50.4% |
| Other tangible fixed assets | 26 | - | €1,135 | +€1,135 | |
| Current assets | 29/58 | €74,151 | €74,483 | +€333 | +0.4% |
| Stocks and contracts in progress | 3 | €56,202 | €56,849 | +€646 | +1.1% |
| Stocks | 30/36 | €56,202 | €56,849 | +€646 | +1.1% |
| Amounts receivable within one year | 40/41 | €7,936 | €7,408 | -€528 | -6.7% |
| Other amounts receivable | 41 | €7,936 | €7,408 | -€528 | -6.7% |
| Cash at bank and in hand | 54/58 | €10,013 | €10,227 | +€214 | +2.1% |
| Total equity and liabilities | 10/49 | €98,924 | €87,902 | -€11,023 | -11.1% |
| Equity | 10/15 | -€11,893 | €2,367 | +€14,260 | |
| Contributions | 10/11 | €18,440 | €18,440 | = | 0.0% |
| Capital | 10 | €18,440 | €18,440 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €160 | €160 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,333 | -€16,073 | +€14,260 | +47.0% |
| Amounts payable | 17/49 | €110,817 | €85,535 | -€25,283 | -22.8% |
| Amounts payable after more than one year | 17 | €40,560 | €40,560 | = | 0.0% |
| Financial debts | 170/4 | €40,560 | €40,560 | = | 0.0% |
| Amounts payable within one year | 42/48 | €70,257 | €40,533 | -€29,724 | -42.3% |
| Trade debts | 44 | €8,708 | €6,483 | -€2,225 | -25.6% |
| Suppliers | 440/4 | €8,708 | €6,483 | -€2,225 | -25.6% |
| Taxes, remuneration and social security | 45 | €1,445 | €962 | -€483 | -33.4% |
| Taxes | 450/3 | €371 | €50 | -€321 | -86.5% |
| Remuneration and social security | 454/9 | €1,074 | €912 | -€162 | -15.0% |
| Other amounts payable | 47/48 | €60,104 | €33,088 | -€27,017 | -44.9% |
| Accrued charges and deferred income | 492/3 | - | €4,442 | +€4,442 | |
| Remuneration, social security and pensions | 62 | €1,904 | - | -€1,904 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,490 | €12,500 | +€10 | +0.1% |
| Other operating charges | 640/8 | €3,046 | €3,319 | +€273 | +9.0% |
| Gross operating margin | 9900 | €8,615 | €27,276 | +€18,660 | +217% |
| Operating profit (loss) | 9901 | -€8,826 | €11,457 | +€20,282 | |
| Financial income | 75/76B | €3,424 | €3,666 | +€242 | +7.1% |
| Recurring financial income | 75 | €3,424 | €3,666 | +€242 | +7.1% |
| Financial charges | 65/66B | €108 | €863 | +€755 | +703% |
| Recurring financial charges | 65 | €108 | €863 | +€755 | +703% |
| Profit (loss) for the period before taxes | 9903 | -€5,509 | €14,260 | +€19,769 | |
| Income taxes | 67/77 | €971 | - | -€971 | |
| Profit (loss) for the period | 9904 | -€6,480 | €14,260 | +€20,740 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,480 | €14,260 | +€20,740 |
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 28 October 2026 via checked.be.