A.L.B CLEAN: 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.
A.L.B CLEAN
Largest movements
- Tangible fixed assets +€107,309
up €107,309 (+744%), from €14,429 to €121,738
of which Furniture and vehicles: +€113,065
- Receivables within one year +€36,649
up €36,649 (+28.1%), from €130,549 to €167,198
of which Trade receivables: +€42,041
- Cash +€20,704
up €20,704 (+59.2%), from €34,943 to €55,647
mainly Debts after one year (+€77,677) and Net result for the year (+€51,634)
- Debts after one year +€77,677
up €77,677 (+1,244%), from €6,243 to €83,920
- Profit (loss) carried forward +€51,634
up €51,634 (+78.7%), from €65,598 to €117,233
- Current portion of long-term debt +€20,922
up €20,922 (+638%), from €3,277 to €24,199
- Tax, wage and social debts +€19,671
up €19,671 (+116%), from €16,971 to €36,642
of which Taxes: +€21,890
- Gross operating margin +€58,461
up €58,461 (+140%), from €41,730 to €100,191
- Other operating charges +€12,796
up €12,796 (+3,134%), from €408 to €13,205
- Taxes +€11,495
up €11,495 (+106%), from €10,838 to €22,333
- Financial charges +€3,090
up €3,090 (+151%), from €2,051 to €5,142
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 | €179,920 | €346,307 | +€166,386 | +92.5% |
| Fixed assets | 21/28 | €14,429 | €121,738 | +€107,309 | +744% |
| Tangible fixed assets | 22/27 | €14,429 | €121,738 | +€107,309 | +744% |
| Plant, machinery and equipment | 23 | €988 | - | -€988 | |
| Furniture and vehicles | 24 | €1,136 | €114,201 | +€113,065 | +9,951% |
| Leasing and similar rights | 25 | €12,305 | €7,537 | -€4,768 | -38.7% |
| Current assets | 29/58 | €165,492 | €224,569 | +€59,077 | +35.7% |
| Amounts receivable within one year | 40/41 | €130,549 | €167,198 | +€36,649 | +28.1% |
| Trade receivables | 40 | €125,157 | €167,198 | +€42,041 | +33.6% |
| Other amounts receivable | 41 | €5,392 | - | -€5,392 | |
| Cash at bank and in hand | 54/58 | €34,943 | €55,647 | +€20,704 | +59.2% |
| Deferred charges and accrued income | 490/1 | - | €1,724 | +€1,724 | |
| Total equity and liabilities | 10/49 | €179,920 | €346,307 | +€166,386 | +92.5% |
| Equity | 10/15 | €71,809 | €123,444 | +€51,634 | +71.9% |
| Contributions | 10/11 | €6,211 | €6,211 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,598 | €117,233 | +€51,634 | +78.7% |
| Amounts payable | 17/49 | €108,111 | €222,863 | +€114,752 | +106% |
| Amounts payable after more than one year | 17 | €6,243 | €83,920 | +€77,677 | +1,244% |
| Financial debts | 170/4 | €6,243 | €83,920 | +€77,677 | +1,244% |
| Amounts payable within one year | 42/48 | €101,868 | €138,943 | +€37,075 | +36.4% |
| Current portion of amounts payable after more than one year | 42 | €3,277 | €24,199 | +€20,922 | +638% |
| Trade debts | 44 | €77,460 | €75,421 | -€2,039 | -2.6% |
| Suppliers | 440/4 | €77,460 | €75,421 | -€2,039 | -2.6% |
| Taxes, remuneration and social security | 45 | €16,971 | €36,642 | +€19,671 | +116% |
| Taxes | 450/3 | €10,507 | €32,396 | +€21,890 | +208% |
| Remuneration and social security | 454/9 | €6,464 | €4,245 | -€2,219 | -34.3% |
| Other amounts payable | 47/48 | €4,160 | €2,681 | -€1,479 | -35.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,364 | €8,607 | +€243 | +2.9% |
| Other operating charges | 640/8 | €408 | €13,205 | +€12,796 | +3,134% |
| Gross operating margin | 9900 | €41,730 | €100,191 | +€58,461 | +140% |
| Operating profit (loss) | 9901 | €32,958 | €78,380 | +€45,422 | +138% |
| Financial income | 75/76B | €794 | €729 | -€65 | -8.2% |
| Recurring financial income | 75 | €794 | €729 | -€65 | -8.2% |
| Financial charges | 65/66B | €2,051 | €5,142 | +€3,090 | +151% |
| Recurring financial charges | 65 | €2,051 | €5,142 | +€3,090 | +151% |
| Profit (loss) for the period before taxes | 9903 | €31,701 | €73,968 | +€42,267 | +133% |
| Income taxes | 67/77 | €10,838 | €22,333 | +€11,495 | +106% |
| Profit (loss) for the period | 9904 | €20,863 | €51,634 | +€30,771 | +147% |
| Profit (loss) for the period to be appropriated | 9905 | €20,863 | €51,634 | +€30,771 | +147% |
Source: filed annual accounts (NBB), financial years ended 31 May 2024 and 31 May 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.