ALABAMA: 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.
ALABAMA
Largest movements
- Cash -€5,356
down €5,356 (-22.7%), from €23,588 to €18,232
mainly Net result for the year (-€10,276) and Contributions, distributions and other (-€833)
- Receivables after one year -€4,000
down €4,000 (-5.0%), from €80,000 to €76,000
- Reserves -€11,109
down €11,109 (-9.3%), from €119,431 to €108,322
of which Distributable reserves: -€11,109
- Gross operating margin +€12,173
up €12,173 (+55.7%), from -€21,835 to -€9,662
- Financial charges -€238
down €238 (-59.1%), from €403 to €165
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.
Cash bridge derived
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 | €126,765 | €116,450 | -€10,315 | -8.1% |
| Current assets | 29/58 | €126,765 | €116,450 | -€10,315 | -8.1% |
| Amounts receivable after more than one year | 29 | €80,000 | €76,000 | -€4,000 | -5.0% |
| Other amounts receivable | 291 | €80,000 | €76,000 | -€4,000 | -5.0% |
| Stocks and contracts in progress | 3 | €194 | €194 | = | 0.0% |
| Stocks | 30/36 | €194 | €194 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,573 | €614 | -€959 | -60.9% |
| Trade receivables | 40 | €1,089 | - | -€1,089 | |
| Other amounts receivable | 41 | €484 | €614 | +€130 | +26.9% |
| Cash at bank and in hand | 54/58 | €23,588 | €18,232 | -€5,356 | -22.7% |
| Deferred charges and accrued income | 490/1 | €21,409 | €21,409 | = | 0.0% |
| Total equity and liabilities | 10/49 | €126,765 | €116,450 | -€10,315 | -8.1% |
| Equity | 10/15 | €125,628 | €114,519 | -€11,109 | -8.8% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €119,431 | €108,322 | -€11,109 | -9.3% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €117,572 | €106,463 | -€11,109 | -9.4% |
| Amounts payable | 17/49 | €1,137 | €1,930 | +€794 | +69.8% |
| Amounts payable within one year | 42/48 | €1,137 | €1,930 | +€794 | +69.8% |
| Trade debts | 44 | €420 | €423 | +€3 | +0.8% |
| Suppliers | 440/4 | €420 | €423 | +€3 | +0.8% |
| Taxes, remuneration and social security | 45 | - | €250 | +€250 | |
| Taxes | 450/3 | - | €250 | +€250 | |
| Other amounts payable | 47/48 | €717 | €1,257 | +€540 | +75.4% |
| Other operating charges | 640/8 | €732 | €751 | +€19 | +2.6% |
| Gross operating margin | 9900 | -€21,835 | -€9,662 | +€12,173 | +55.7% |
| Operating profit (loss) | 9901 | -€22,567 | -€10,413 | +€12,154 | +53.9% |
| Financial income | 75/76B | €142 | €302 | +€160 | +112.5% |
| Recurring financial income | 75 | €142 | €302 | +€160 | +112.5% |
| Financial charges | 65/66B | €403 | €165 | -€238 | -59.1% |
| Recurring financial charges | 65 | €403 | €165 | -€238 | -59.1% |
| Profit (loss) for the period before taxes | 9903 | -€22,827 | -€10,276 | +€12,551 | +55.0% |
| Profit (loss) for the period | 9904 | -€22,827 | -€10,276 | +€12,551 | +55.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,827 | -€10,276 | +€12,551 | +55.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.