ALAMBIX: what changed
Two fiscal 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.
ALAMBIX
Largest movements
- Financial fixed assets +€6.1m
up €6.1m (+293105.7%), from €2,090 to €6.1m
- Cash +€518,300
up €518,300 (+232.7%), from €222,712 to €741,012
mainly Contributions, distributions and other (+€5.6m) and Net result for the year (+€973,948)
- Receivables after one year -€100,000
no longer reported in 2025 (was €100,000)
- Contributions +€6.1m
up €6.1m (+29853.4%), from €20,460 to €6.1m
- Reserves +€477,948
up €477,948 (+50.1%), from €954,000 to €1.4m
- Other debts -€110,077
down €110,077 (-47.0%), from €233,974 to €123,896
- Tax, wage and social debts +€96,107
up €96,107 (+32953.9%), from €292 to €96,399
- Financial income -€199,943
down €199,943 (-75.4%), from €265,070 to €65,126
- Taxes +€112,515
up €112,515 (+32.3%), from €348,484 to €460,999
- Gross operating margin +€72,373
up €72,373 (+5.3%), from €1.4m to €1.4m
- Other operating charges +€24,885
up €24,885 (+2511.0%), from €991 to €25,876
- Depreciation +€15,961
up €15,961 (+132.2%), from €12,077 to €28,038
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 | €1,579,038 | €8,144,016 | +€6.6m | +415.8% |
| Fixed assets | 21/28 | €106,325 | €6,214,899 | +€6.1m | +5745.2% |
| Tangible fixed assets | 22/27 | €104,235 | €86,899 | -€17,336 | -16.6% |
| Furniture and vehicles | 24 | €103,212 | €83,094 | -€20,118 | -19.5% |
| Other tangible fixed assets | 26 | €1,023 | €3,805 | +€2,782 | +272.0% |
| Financial fixed assets | 28 | €2,090 | €6,128,000 | +€6.1m | +293105.7% |
| Current assets | 29/58 | €1,472,713 | €1,929,117 | +€456,404 | +31.0% |
| Amounts receivable after more than one year | 29 | €100,000 | - | -€100,000 | |
| Other amounts receivable | 291 | €100,000 | - | -€100,000 | |
| Amounts receivable within one year | 40/41 | €153,387 | €138,226 | -€15,160 | -9.9% |
| Trade receivables | 40 | €82,087 | €137,912 | +€55,825 | +68.0% |
| Other amounts receivable | 41 | €71,300 | €315 | -€70,985 | -99.6% |
| Current investments | 50/53 | €987,954 | €1,043,190 | +€55,236 | +5.6% |
| Cash at bank and in hand | 54/58 | €222,712 | €741,012 | +€518,300 | +232.7% |
| Deferred charges and accrued income | 490/1 | €8,660 | €6,688 | -€1,972 | -22.8% |
| Total equity and liabilities | 10/49 | €1,579,038 | €8,144,016 | +€6.6m | +415.8% |
| Equity | 10/15 | €1,267,254 | €7,853,202 | +€6.6m | +519.7% |
| Contributions | 10/11 | €20,460 | €6,128,460 | +€6.1m | +29853.4% |
| Reserves | 13 | €954,000 | €1,431,948 | +€477,948 | +50.1% |
| Distributable reserves | 133 | €954,000 | €1,431,948 | +€477,948 | +50.1% |
| Profit (loss) carried forward | 14 | €292,794 | €292,794 | = | 0.0% |
| Amounts payable | 17/49 | €311,784 | €290,814 | -€20,970 | -6.7% |
| Amounts payable after more than one year | 17 | €50,421 | €34,191 | -€16,230 | -32.2% |
| Financial debts | 170/4 | €50,421 | €34,191 | -€16,230 | -32.2% |
| Amounts payable within one year | 42/48 | €253,175 | €247,862 | -€5,313 | -2.1% |
| Current portion of amounts payable after more than one year | 42 | €15,678 | €16,230 | +€551 | +3.5% |
| Trade debts | 44 | €3,232 | €11,338 | +€8,106 | +250.8% |
| Suppliers | 440/4 | €3,232 | €11,338 | +€8,106 | +250.8% |
| Taxes, remuneration and social security | 45 | €292 | €96,399 | +€96,107 | +32953.9% |
| Taxes | 450/3 | €292 | €96,399 | +€96,107 | +32953.9% |
| Other amounts payable | 47/48 | €233,974 | €123,896 | -€110,077 | -47.0% |
| Accrued charges and deferred income | 492/3 | €8,188 | €8,761 | +€573 | +7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,077 | €28,038 | +€15,961 | +132.2% |
| Other operating charges | 640/8 | €991 | €25,876 | +€24,885 | +2511.0% |
| Gross operating margin | 9900 | €1,361,287 | €1,433,660 | +€72,373 | +5.3% |
| Operating profit (loss) | 9901 | €1,348,219 | €1,379,746 | +€31,527 | +2.3% |
| Financial income | 75/76B | €265,070 | €65,126 | -€199,943 | -75.4% |
| Recurring financial income | 75 | €265,070 | €65,126 | -€199,943 | -75.4% |
| Financial charges | 65/66B | €5,964 | €9,925 | +€3,961 | +66.4% |
| Recurring financial charges | 65 | €5,964 | €9,925 | +€3,961 | +66.4% |
| Profit (loss) for the period before taxes | 9903 | €1,607,325 | €1,434,947 | -€172,377 | -10.7% |
| Income taxes | 67/77 | €348,484 | €460,999 | +€112,515 | +32.3% |
| Profit (loss) for the period | 9904 | €1,258,841 | €973,948 | -€284,893 | -22.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,258,841 | €973,948 | -€284,893 | -22.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.