ALBABECO: 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.
ALBABECO
Largest movements
- Cash +€11,765
up €11,765 (+689%), from €1,709 to €13,473
mainly Depreciation (+€11,147) and Other debts (+€5,097)
- Tangible fixed assets -€11,147
down €11,147 (-7.1%), from €156,768 to €145,620
of which Land and buildings: -€11,145
- Other debts +€5,097
up €5,097 (+5.3%), from €96,280 to €101,377
- Tax, wage and social debts -€5,030
no longer reported in 2025 (was €5,030)
- Gross operating margin +€6,865
up €6,865 (+117%), from €5,892 to €12,757
- Financial income +€5,244
new in 2025: €5,244
of which Financial income: +€5,244
- Financial charges -€4,051
down €4,051 (-52.3%), from €7,739 to €3,688
of which Non-recurring financial charges: -€4,009
- Other operating charges -€2,718
down €2,718 (-47.8%), from €5,681 to €2,963
- Depreciation +€184
up €184 (+1.7%), from €10,964 to €11,147
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 | €159,211 | €159,895 | +€684 | +0.4% |
| Fixed assets | 21/28 | €156,768 | €145,620 | -€11,147 | -7.1% |
| Tangible fixed assets | 22/27 | €156,768 | €145,620 | -€11,147 | -7.1% |
| Land and buildings | 22 | €156,766 | €145,620 | -€11,145 | -7.1% |
| Furniture and vehicles | 24 | €2 | - | -€2 | |
| Current assets | 29/58 | €2,444 | €14,275 | +€11,831 | +484% |
| Cash at bank and in hand | 54/58 | €1,709 | €13,473 | +€11,765 | +689% |
| Deferred charges and accrued income | 490/1 | €735 | €802 | +€67 | +9.1% |
| Total equity and liabilities | 10/49 | €159,211 | €159,895 | +€684 | +0.4% |
| Equity | 10/15 | €52,476 | €52,679 | +€203 | +0.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,416 | €44,619 | +€203 | +0.5% |
| Amounts payable | 17/49 | €106,735 | €107,216 | +€481 | +0.5% |
| Amounts payable after more than one year | 17 | €4,180 | €5,740 | +€1,560 | +37.3% |
| Other amounts payable | 178/9 | €4,180 | €5,740 | +€1,560 | +37.3% |
| Amounts payable within one year | 42/48 | €102,555 | €101,476 | -€1,079 | -1.1% |
| Trade debts | 44 | €1,245 | €99 | -€1,146 | -92.1% |
| Suppliers | 440/4 | €1,245 | €99 | -€1,146 | -92.1% |
| Taxes, remuneration and social security | 45 | €5,030 | - | -€5,030 | |
| Taxes | 450/3 | €5,030 | - | -€5,030 | |
| Other amounts payable | 47/48 | €96,280 | €101,377 | +€5,097 | +5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,964 | €11,147 | +€184 | +1.7% |
| Other operating charges | 640/8 | €5,681 | €2,963 | -€2,718 | -47.8% |
| Gross operating margin | 9900 | €5,892 | €12,757 | +€6,865 | +117% |
| Operating profit (loss) | 9901 | -€10,753 | -€1,353 | +€9,399 | +87.4% |
| Financial income | 75/76B | - | €5,244 | +€5,244 | |
| Recurring financial income | 75 | - | €5,244 | +€5,244 | |
| Non-recurring financial income | 76B | - | €5,244 | +€5,244 | |
| Financial charges | 65/66B | €7,739 | €3,688 | -€4,051 | -52.3% |
| Recurring financial charges | 65 | €96 | €54 | -€42 | -43.7% |
| Non-recurring financial charges | 66B | €7,643 | €3,634 | -€4,009 | -52.5% |
| Profit (loss) for the period before taxes | 9903 | -€18,491 | €203 | +€18,694 | |
| Profit (loss) for the period | 9904 | -€18,491 | €203 | +€18,694 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,491 | €203 | +€18,694 |
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 14 October 2026 via checked.be.