AL-CO-CO: 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-CO-CO
Largest movements
- Financial fixed assets +€49,500
up €49,500 (+8.3%), from €600,000 to €649,500
- Other debts +€54,494
up €54,494 (+545%), from €10,000 to €64,494
- Gross operating margin -€65
down €65 (-5.0%), from -€1,316 to -€1,382
- Financial charges -€59
down €59 (-39.4%), from €150 to €91
- Other operating charges -€32
down €32 (-6.3%), from €497 to €465
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 | €600,840 | €652,889 | +€52,049 | +8.7% |
| Fixed assets | 21/28 | €600,000 | €649,500 | +€49,500 | +8.3% |
| Financial fixed assets | 28 | €600,000 | €649,500 | +€49,500 | +8.3% |
| Current assets | 29/58 | €840 | €3,389 | +€2,549 | +304% |
| Cash at bank and in hand | 54/58 | €840 | €3,389 | +€2,549 | +304% |
| Total equity and liabilities | 10/49 | €600,840 | €652,889 | +€52,049 | +8.7% |
| Equity | 10/15 | €589,934 | €587,996 | -€1,938 | -0.3% |
| Contributions | 10/11 | €600,000 | €600,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,066 | -€12,004 | -€1,938 | -19.3% |
| Amounts payable | 17/49 | €10,906 | €64,893 | +€53,988 | +495% |
| Amounts payable within one year | 42/48 | €10,494 | €64,494 | +€54,000 | +515% |
| Trade debts | 44 | €494 | €0 | -€494 | -100% |
| Suppliers | 440/4 | €494 | €0 | -€494 | -100% |
| Other amounts payable | 47/48 | €10,000 | €64,494 | +€54,494 | +545% |
| Accrued charges and deferred income | 492/3 | €412 | €400 | -€12 | -2.9% |
| Other operating charges | 640/8 | €497 | €465 | -€32 | -6.3% |
| Gross operating margin | 9900 | -€1,316 | -€1,382 | -€65 | -5.0% |
| Operating profit (loss) | 9901 | -€1,813 | -€1,847 | -€34 | -1.9% |
| Financial charges | 65/66B | €150 | €91 | -€59 | -39.4% |
| Recurring financial charges | 65 | €150 | €91 | -€59 | -39.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,964 | -€1,938 | +€25 | +1.3% |
| Profit (loss) for the period | 9904 | -€1,964 | -€1,938 | +€25 | +1.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,964 | -€1,938 | +€25 | +1.3% |
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 24 October 2026 via checked.be.