ALBA RENOV: 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.
ALBA RENOV
Largest movements
- Receivables within one year -€323
down €323 (-88.5%), from €365 to €42
- Cash -€254
down €254 (-32.9%), from €773 to €519
mainly Net result for the year (-€1,291) and Other debts (-€764)
- Trade debts +€1,478
up €1,478 (+9,840%), from €15 to €1,493
- Profit (loss) carried forward -€1,291
down €1,291 (-38.5%), from -€3,357 to -€4,648
- Other debts -€764
down €764 (-51.6%), from €1,480 to €716
- Purchases and services -€4,761
down €4,761 (-81.9%), from €5,815 to €1,054
- Turnover -€4,000
no longer reported in 2025 (was €4,000)
- Other operating charges -€1,269
down €1,269 (-91.4%), from €1,389 to €120
- Gross operating margin +€761
up €761 (+41.9%), from -€1,815 to -€1,054
- Financial income +€56
new in 2025: €56
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 | €1,138 | €561 | -€577 | -50.7% |
| Current assets | 29/58 | €1,138 | €561 | -€577 | -50.7% |
| Amounts receivable within one year | 40/41 | €365 | €42 | -€323 | -88.5% |
| Other amounts receivable | 41 | €365 | €42 | -€323 | -88.5% |
| Cash at bank and in hand | 54/58 | €773 | €519 | -€254 | -32.9% |
| Total equity and liabilities | 10/49 | €1,138 | €561 | -€577 | -50.7% |
| Equity | 10/15 | -€357 | -€1,648 | -€1,291 | -362% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | €3,000 | = | 0.0% |
| Share premium | 1100/10 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,357 | -€4,648 | -€1,291 | -38.5% |
| Amounts payable | 17/49 | €1,495 | €2,209 | +€714 | +47.8% |
| Amounts payable within one year | 42/48 | €1,495 | €2,209 | +€714 | +47.8% |
| Trade debts | 44 | €15 | €1,493 | +€1,478 | +9,840% |
| Suppliers | 440/4 | €15 | €1,493 | +€1,478 | +9,840% |
| Other amounts payable | 47/48 | €1,480 | €716 | -€764 | -51.6% |
| Turnover | 70 | €4,000 | - | -€4,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | €5,815 | €1,054 | -€4,761 | -81.9% |
| Other operating charges | 640/8 | €1,389 | €120 | -€1,269 | -91.4% |
| Gross operating margin | 9900 | -€1,815 | -€1,054 | +€761 | +41.9% |
| Operating profit (loss) | 9901 | -€3,203 | -€1,174 | +€2,029 | +63.4% |
| Financial income | 75/76B | - | €56 | +€56 | |
| Recurring financial income | 75 | - | €56 | +€56 | |
| Financial charges | 65/66B | €153 | €173 | +€20 | +13.1% |
| Recurring financial charges | 65 | €153 | €173 | +€20 | +13.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,357 | -€1,291 | +€2,065 | +61.5% |
| Profit (loss) for the period | 9904 | -€3,357 | -€1,291 | +€2,065 | +61.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,357 | -€1,291 | +€2,065 | +61.5% |
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 31 October 2026 via checked.be.