ALB ES: 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.
ALB ES
Largest movements
- Cash +€20,114
up €20,114 (+6677.5%), from €301 to €20,415
mainly Other debts (+€11,000) and Tax, wage and social debts (+€5,876)
- Receivables within one year -€4,941
down €4,941 (-78.0%), from €6,338 to €1,397
of which Other amounts receivable: -€6,144
- Other debts +€11,000
new in 2024: €11,000
- Tax, wage and social debts +€5,876
up €5,876 (+1135.3%), from €518 to €6,394
of which Remuneration and social security: +€3,616
- Trade debts -€3,213
down €3,213 (-87.6%), from €3,666 to €453
- Profit (loss) carried forward +€2,462
up €2,462 (+98.6%), from -€2,497 to -€34
- Short-term financial debts -€952
no longer reported in 2024 (was €952)
- Turnover -€3,754
down €3,754 (-4.4%), from €85,961 to €82,207
- Gross operating margin -€2,980
down €2,980 (-25.0%), from €11,898 to €8,918
- Staff costs -€2,224
no longer reported in 2024 (was €2,224)
- Other operating charges +€1,203
up €1,203 (+23.9%), from €5,039 to €6,242
- Purchases and services -€1,042
down €1,042 (-1.4%), from €74,331 to €73,289
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,639 | €21,812 | +€15,173 | +228.5% |
| Current assets | 29/58 | €6,639 | €21,812 | +€15,173 | +228.5% |
| Amounts receivable within one year | 40/41 | €6,338 | €1,397 | -€4,941 | -78.0% |
| Trade receivables | 40 | - | €1,203 | +€1,203 | |
| Other amounts receivable | 41 | €6,338 | €194 | -€6,144 | -96.9% |
| Cash at bank and in hand | 54/58 | €301 | €20,415 | +€20,114 | +6677.5% |
| Total equity and liabilities | 10/49 | €6,639 | €21,812 | +€15,173 | +228.5% |
| Equity | 10/15 | €1,503 | €3,966 | +€2,462 | +163.8% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,497 | -€34 | +€2,462 | +98.6% |
| Amounts payable | 17/49 | €5,136 | €17,847 | +€12,710 | +247.5% |
| Amounts payable within one year | 42/48 | €5,136 | €17,847 | +€12,710 | +247.5% |
| Financial debts | 43 | €952 | - | -€952 | |
| Credit institutions | 430/8 | €952 | - | -€952 | |
| Trade debts | 44 | €3,666 | €453 | -€3,213 | -87.6% |
| Suppliers | 440/4 | €3,666 | €453 | -€3,213 | -87.6% |
| Taxes, remuneration and social security | 45 | €518 | €6,394 | +€5,876 | +1135.3% |
| Taxes | 450/3 | €518 | €2,778 | +€2,260 | +436.6% |
| Remuneration and social security | 454/9 | - | €3,616 | +€3,616 | |
| Other amounts payable | 47/48 | - | €11,000 | +€11,000 | |
| Turnover | 70 | €85,961 | €82,207 | -€3,754 | -4.4% |
| Non-recurring operating income | 76A | €268 | - | -€268 | |
| Goods, raw materials, services and sundry goods | 60/61 | €74,331 | €73,289 | -€1,042 | -1.4% |
| Remuneration, social security and pensions | 62 | €2,224 | - | -€2,224 | |
| Other operating charges | 640/8 | €5,039 | €6,242 | +€1,203 | +23.9% |
| Gross operating margin | 9900 | €11,898 | €8,918 | -€2,980 | -25.0% |
| Operating profit (loss) | 9901 | €4,635 | €2,676 | -€1,959 | -42.3% |
| Financial charges | 65/66B | €351 | €214 | -€137 | -39.1% |
| Recurring financial charges | 65 | €351 | €214 | -€137 | -39.1% |
| Profit (loss) for the period before taxes | 9903 | €4,284 | €2,462 | -€1,822 | -42.5% |
| Profit (loss) for the period | 9904 | €4,284 | €2,462 | -€1,822 | -42.5% |
| Profit (loss) for the period to be appropriated | 9905 | €4,284 | €2,462 | -€1,822 | -42.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.