Alambic: 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.
Alambic
Largest movements
- Cash -€19,216
down €19,216 (-71.3%), from €26,953 to €7,737
mainly Net result for the year (-€35,946) and Tax, wage and social debts (-€6,100)
- Receivables within one year -€9,396
down €9,396 (-62.5%), from €15,038 to €5,642
of which Trade receivables: -€8,320
- Tangible fixed assets -€9,355
down €9,355 (-41.5%), from €22,518 to €13,162
of which Furniture and vehicles: -€7,743
- Stocks and contracts +€1,126
up €1,126 (+26.4%), from €4,260 to €5,386
- Profit (loss) carried forward -€35,946
down €35,946 (-86.3%), from €41,640 to €5,694
- Tax, wage and social debts -€6,100
down €6,100 (-96.0%), from €6,356 to €256
- Other debts +€5,468
up €5,468 (+438%), from €1,248 to €6,715
- Gross operating margin -€54,721
down €54,721, from €29,505 to -€25,216
- Taxes -€5,065
down €5,065 (-94.4%), from €5,365 to €301
- Other operating charges -€1,251
down €1,251 (-52.9%), from €2,363 to €1,112
- Financial income +€1,237
up €1,237 (+3,854%), from €32 to €1,269
- Financial charges -€463
down €463 (-90.5%), from €512 to €49
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 | €69,453 | €32,891 | -€36,562 | -52.6% |
| Fixed assets | 21/28 | €22,698 | €13,342 | -€9,355 | -41.2% |
| Tangible fixed assets | 22/27 | €22,518 | €13,162 | -€9,355 | -41.5% |
| Furniture and vehicles | 24 | €9,625 | €1,882 | -€7,743 | -80.4% |
| Other tangible fixed assets | 26 | €12,892 | €11,280 | -€1,612 | -12.5% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €46,755 | €19,549 | -€27,206 | -58.2% |
| Stocks and contracts in progress | 3 | €4,260 | €5,386 | +€1,126 | +26.4% |
| Stocks | 30/36 | €4,260 | €5,386 | +€1,126 | +26.4% |
| Amounts receivable within one year | 40/41 | €15,038 | €5,642 | -€9,396 | -62.5% |
| Trade receivables | 40 | €13,524 | €5,204 | -€8,320 | -61.5% |
| Other amounts receivable | 41 | €1,514 | €438 | -€1,077 | -71.1% |
| Cash at bank and in hand | 54/58 | €26,953 | €7,737 | -€19,216 | -71.3% |
| Deferred charges and accrued income | 490/1 | €505 | €785 | +€280 | +55.5% |
| Total equity and liabilities | 10/49 | €69,453 | €32,891 | -€36,562 | -52.6% |
| Equity | 10/15 | €59,700 | €23,754 | -€35,946 | -60.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €11,860 | €11,860 | = | 0.0% |
| Distributable reserves | 133 | €11,860 | €11,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,640 | €5,694 | -€35,946 | -86.3% |
| Amounts payable | 17/49 | €9,754 | €9,138 | -€616 | -6.3% |
| Amounts payable within one year | 42/48 | €9,754 | €8,738 | -€1,016 | -10.4% |
| Trade debts | 44 | €2,150 | €1,766 | -€384 | -17.8% |
| Suppliers | 440/4 | €2,150 | €1,766 | -€384 | -17.8% |
| Taxes, remuneration and social security | 45 | €6,356 | €256 | -€6,100 | -96.0% |
| Taxes | 450/3 | €6,356 | €256 | -€6,100 | -96.0% |
| Other amounts payable | 47/48 | €1,248 | €6,715 | +€5,468 | +438% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,179 | €10,538 | +€359 | +3.5% |
| Other operating charges | 640/8 | €2,363 | €1,112 | -€1,251 | -52.9% |
| Gross operating margin | 9900 | €29,505 | -€25,216 | -€54,721 | |
| Operating profit (loss) | 9901 | €16,964 | -€36,866 | -€53,829 | |
| Financial income | 75/76B | €32 | €1,269 | +€1,237 | +3,854% |
| Recurring financial income | 75 | €32 | €1,269 | +€1,237 | +3,854% |
| Financial charges | 65/66B | €512 | €49 | -€463 | -90.5% |
| Recurring financial charges | 65 | €512 | €49 | -€463 | -90.5% |
| Profit (loss) for the period before taxes | 9903 | €16,484 | -€35,645 | -€52,129 | |
| Income taxes | 67/77 | €5,365 | €301 | -€5,065 | -94.4% |
| Profit (loss) for the period | 9904 | €11,118 | -€35,946 | -€47,064 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,118 | -€35,946 | -€47,064 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.