AL'BINETE GROUP: what changed
What changed
AL'BINETE GROUP
NACE 82.100, Office administrative and support services
filed annual accounts (NBB)
Net result for the year
-€281,321
2024 · €41,581-€322,902
Equity
€780,494
2024 · €1.1m-€281,321
Cash
€1,615
2024 · €191+€1,424
Balance sheet total
€2.1m
2024 · €2.2m-€113,260
Largest movements
Assets
- Receivables within one year -€115,314
down €115,314 (-16.0%), from €721,554 to €606,240
of which Trade receivables: -€77,051
Equity and liabilities
- Profit (loss) carried forward -€281,321
down €281,321 (-43.8%), from -€642,096 to -€923,417
- Trade debts +€136,865
up €136,865 (+85.5%), from €160,028 to €296,893
- Other debts +€95,027
up €95,027 (+115%), from €82,671 to €177,698
- Current portion of long-term debt -€54,181
down €54,181 (-25.2%), from €215,332 to €161,150
Income statement
- Gross operating margin -€396,175
down €396,175, from €356,281 to -€39,894
- Staff costs -€76,956
down €76,956 (-62.3%), from €123,491 to €46,535
- Other operating charges +€13,812
up €13,812 (+11.9%), from €116,470 to €130,282
- Financial charges -€8,543
down €8,543 (-27.1%), from €31,495 to €22,952
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
€41,581
Gross operating margin
-€396,175
Staff costs
+€76,956
Depreciation
+€1,596
Other operating charges
-€13,812
Financial income
-€9
Financial charges
+€8,543
Result 2025
-€281,321
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
+€107,323
Investment
-€49,008
Financing
-€56,891
Cash 2024
€191
From operations (derived)
+€107,323
Net result for the year
-€281,321
Depreciation
+€45,708
Receivables within one year
+€115,314
Deferred charges and accrued income
+€2,670
Trade debts
+€136,865
Tax, wage and social debts
-€6,776
Other debts
+€95,027
Accrued charges and deferred income
-€163
Investment (derived)
-€49,008
Investment in fixed assets (net)
-€49,008
Financing
-€56,891
Debts after one year
-€2,710
Current portion of long-term debt
-€54,181
Cash 2025
€1,615
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,191,719 | €2,078,459 | -€113,260 | -5.2% |
| Fixed assets | 21/28 | €1,460,898 | €1,464,198 | +€3,300 | +0.2% |
| Intangible fixed assets | 21 | €7,217 | €3,228 | -€3,989 | -55.3% |
| Tangible fixed assets | 22/27 | €248,950 | €256,470 | +€7,520 | +3.0% |
| Plant, machinery and equipment | 23 | €1,837 | €605 | -€1,233 | -67.1% |
| Furniture and vehicles | 24 | €1,359 | €43,812 | +€42,453 | +3,124% |
| Other tangible fixed assets | 26 | €245,754 | €212,054 | -€33,700 | -13.7% |
| Financial fixed assets | 28 | €1,204,731 | €1,204,500 | -€231 | 0.0% |
| Current assets | 29/58 | €730,821 | €614,261 | -€116,560 | -15.9% |
| Amounts receivable within one year | 40/41 | €721,554 | €606,240 | -€115,314 | -16.0% |
| Trade receivables | 40 | €148,097 | €71,046 | -€77,051 | -52.0% |
| Other amounts receivable | 41 | €573,456 | €535,193 | -€38,263 | -6.7% |
| Cash at bank and in hand | 54/58 | €191 | €1,615 | +€1,424 | +746% |
| Deferred charges and accrued income | 490/1 | €9,077 | €6,407 | -€2,670 | -29.4% |
| Total equity and liabilities | 10/49 | €2,191,719 | €2,078,459 | -€113,260 | -5.2% |
| Equity | 10/15 | €1,061,815 | €780,494 | -€281,321 | -26.5% |
| Contributions | 10/11 | €1,057,065 | €1,057,065 | = | 0.0% |
| Capital | 10 | €1,057,065 | €1,057,065 | = | 0.0% |
| Issued capital | 100 | €1,062,050 | €1,062,050 | = | 0.0% |
| Uncalled capital | 101 | €4,985 | €4,985 | = | 0.0% |
| Revaluation surpluses | 12 | €646,636 | €646,636 | = | 0.0% |
| Reserves | 13 | €210 | €210 | = | 0.0% |
| Non-distributable reserves | 130/1 | €210 | €210 | = | 0.0% |
| Legal reserve | 130 | €210 | €210 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€642,096 | -€923,417 | -€281,321 | -43.8% |
| Amounts payable | 17/49 | €1,129,904 | €1,297,965 | +€168,061 | +14.9% |
| Amounts payable after more than one year | 17 | €652,562 | €649,851 | -€2,710 | -0.4% |
| Financial debts | 170/4 | €652,562 | €649,851 | -€2,710 | -0.4% |
| Amounts payable within one year | 42/48 | €476,329 | €647,264 | +€170,935 | +35.9% |
| Current portion of amounts payable after more than one year | 42 | €215,332 | €161,150 | -€54,181 | -25.2% |
| Trade debts | 44 | €160,028 | €296,893 | +€136,865 | +85.5% |
| Suppliers | 440/4 | €160,028 | €296,893 | +€136,865 | +85.5% |
| Taxes, remuneration and social security | 45 | €18,299 | €11,523 | -€6,776 | -37.0% |
| Remuneration and social security | 454/9 | €18,299 | €11,523 | -€6,776 | -37.0% |
| Other amounts payable | 47/48 | €82,671 | €177,698 | +€95,027 | +115% |
| Accrued charges and deferred income | 492/3 | €1,013 | €850 | -€163 | -16.1% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €123,491 | €46,535 | -€76,956 | -62.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,304 | €45,708 | -€1,596 | -3.4% |
| Other operating charges | 640/8 | €116,470 | €130,282 | +€13,812 | +11.9% |
| Gross operating margin | 9900 | €356,281 | -€39,894 | -€396,175 | |
| Operating profit (loss) | 9901 | €69,016 | -€262,420 | -€331,436 | |
| Financial income | 75/76B | €4,059 | €4,050 | -€9 | -0.2% |
| Recurring financial income | 75 | €4,059 | €4,050 | -€9 | -0.2% |
| Financial charges | 65/66B | €31,495 | €22,952 | -€8,543 | -27.1% |
| Recurring financial charges | 65 | €31,495 | €22,952 | -€8,543 | -27.1% |
| Profit (loss) for the period before taxes | 9903 | €41,581 | -€281,321 | -€322,902 | |
| Profit (loss) for the period | 9904 | €41,581 | -€281,321 | -€322,902 | |
| Profit (loss) for the period to be appropriated | 9905 | €41,581 | -€281,321 | -€322,902 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 4 November 2026 via checked.be.