AL’BINETE ANGLEUR: 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.
AL’BINETE ANGLEUR
Largest movements
- Receivables within one year +€85,718
up €85,718 (+67.6%), from €126,779 to €212,497
of which Other amounts receivable: +€84,908
- Stocks and contracts +€32,596
up €32,596 (+33.7%), from €96,752 to €129,349
- Cash -€21,983
down €21,983 (-57.7%), from €38,075 to €16,092
mainly Receivables within one year (-€85,718) and Accrued charges and deferred income (-€58,800)
- Tangible fixed assets -€6,791
down €6,791 (-31.0%), from €21,890 to €15,099
of which Furniture and vehicles: -€5,924
- Deferred charges and accrued income +€5,500
new in 2025: €5,500
- Other debts +€119,678
up €119,678 (+78.8%), from €151,832 to €271,510
- Accrued charges and deferred income -€58,800
down €58,800 (-100%), from €58,800 to €0
- Profit (loss) carried forward +€25,411
up €25,411 (+14.6%), from -€173,960 to -€148,549
- Debts after one year -€10,219
down €10,219 (-41.9%), from €24,403 to €14,183
- Tax, wage and social debts +€9,445
up €9,445 (+50.3%), from €18,784 to €28,230
of which Remuneration and social security: +€9,397
- Gross operating margin +€33,306
up €33,306 (+20.6%), from €161,574 to €194,880
- Staff costs +€12,314
up €12,314 (+8.6%), from €143,964 to €156,278
- Financial income +€2,621
up €2,621 (+639,178%), from €0 to €2,621
- Financial charges -€2,111
down €2,111 (-20.8%), from €10,146 to €8,035
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 | €283,497 | €378,538 | +€95,040 | +33.5% |
| Fixed assets | 21/28 | €21,890 | €15,099 | -€6,791 | -31.0% |
| Tangible fixed assets | 22/27 | €21,890 | €15,099 | -€6,791 | -31.0% |
| Plant, machinery and equipment | 23 | €1,059 | €192 | -€867 | -81.8% |
| Furniture and vehicles | 24 | €20,831 | €14,907 | -€5,924 | -28.4% |
| Current assets | 29/58 | €261,607 | €363,438 | +€101,831 | +38.9% |
| Stocks and contracts in progress | 3 | €96,752 | €129,349 | +€32,596 | +33.7% |
| Stocks | 30/36 | €96,752 | €129,349 | +€32,596 | +33.7% |
| Amounts receivable within one year | 40/41 | €126,779 | €212,497 | +€85,718 | +67.6% |
| Trade receivables | 40 | €4,442 | €5,252 | +€810 | +18.2% |
| Other amounts receivable | 41 | €122,337 | €207,245 | +€84,908 | +69.4% |
| Cash at bank and in hand | 54/58 | €38,075 | €16,092 | -€21,983 | -57.7% |
| Deferred charges and accrued income | 490/1 | - | €5,500 | +€5,500 | |
| Total equity and liabilities | 10/49 | €283,497 | €378,538 | +€95,040 | +33.5% |
| Equity | 10/15 | -€123,960 | -€98,549 | +€25,411 | +20.5% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€173,960 | -€148,549 | +€25,411 | +14.6% |
| Amounts payable | 17/49 | €407,457 | €477,087 | +€69,630 | +17.1% |
| Amounts payable after more than one year | 17 | €24,403 | €14,183 | -€10,219 | -41.9% |
| Financial debts | 170/4 | €24,403 | €14,183 | -€10,219 | -41.9% |
| Amounts payable within one year | 42/48 | €324,255 | €462,904 | +€138,649 | +42.8% |
| Current portion of amounts payable after more than one year | 42 | €9,875 | €10,219 | +€345 | +3.5% |
| Trade debts | 44 | €143,764 | €152,945 | +€9,181 | +6.4% |
| Suppliers | 440/4 | €143,764 | €152,945 | +€9,181 | +6.4% |
| Taxes, remuneration and social security | 45 | €18,784 | €28,230 | +€9,445 | +50.3% |
| Taxes | 450/3 | - | €48 | +€48 | |
| Remuneration and social security | 454/9 | €18,784 | €28,182 | +€9,397 | +50.0% |
| Other amounts payable | 47/48 | €151,832 | €271,510 | +€119,678 | +78.8% |
| Accrued charges and deferred income | 492/3 | €58,800 | €0 | -€58,800 | -100% |
| Non-recurring operating income | 76A | €1,869 | €0 | -€1,869 | -100% |
| Remuneration, social security and pensions | 62 | €143,964 | €156,278 | +€12,314 | +8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,791 | €6,791 | = | 0.0% |
| Other operating charges | 640/8 | €627 | €481 | -€146 | -23.2% |
| Non-recurring operating charges | 66A | €0 | €506 | +€506 | |
| Gross operating margin | 9900 | €161,574 | €194,880 | +€33,306 | +20.6% |
| Operating profit (loss) | 9901 | €10,193 | €30,824 | +€20,632 | +202% |
| Financial income | 75/76B | €0 | €2,621 | +€2,621 | +639,178% |
| Recurring financial income | 75 | €0 | €2,621 | +€2,621 | +639,178% |
| Financial charges | 65/66B | €10,146 | €8,035 | -€2,111 | -20.8% |
| Recurring financial charges | 65 | €10,146 | €8,035 | -€2,111 | -20.8% |
| Profit (loss) for the period before taxes | 9903 | €47 | €25,411 | +€25,364 | +53,931% |
| Profit (loss) for the period | 9904 | €47 | €25,411 | +€25,364 | +53,931% |
| Profit (loss) for the period to be appropriated | 9905 | €47 | €25,411 | +€25,364 | +53,931% |
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 20 October 2026 via checked.be.