ALBABISTRO: what changed
ALBABISTRO
Largest movements
- Tangible fixed assets -€33,612
down €33,612 (-100%), from €33,612 to €0
of which Plant, machinery and equipment: -€32,378
- Receivables within one year +€13,959
up €13,959, from €0 to €13,959
of which Other amounts receivable: +€13,959
- Cash -€3,306
down €3,306 (-99.7%), from €3,317 to €11
mainly Other debts (-€26,642) and Receivables within one year (-€13,959)
- Other debts -€26,642
down €26,642 (-89.2%), from €29,880 to €3,239
- Tax, wage and social debts +€5,960
up €5,960 (+142%), from €4,205 to €10,165
- Profit (loss) carried forward -€4,013
down €4,013 (-121%), from -€3,323 to -€7,336
- Trade debts +€1,735
up €1,735 (+28.1%), from €6,167 to €7,901
- Depreciation -€11,830
down €11,830 (-100%), from €11,830 to €0
- Gross operating margin +€3,756
up €3,756 (+96.2%), from -€3,903 to -€147
- Financial charges +€2,634
up €2,634 (+1,323%), from €199 to €2,833
- Other operating charges +€160
up €160 (+16.4%), from €977 to €1,138
- Financial income +€105
up €105, from €0 to €105
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,929 | €13,970 | -€22,959 | -62.2% |
| Fixed assets | 21/28 | €33,612 | €0 | -€33,612 | -100% |
| Tangible fixed assets | 22/27 | €33,612 | €0 | -€33,612 | -100% |
| Plant, machinery and equipment | 23 | €32,378 | €0 | -€32,378 | -100% |
| Furniture and vehicles | 24 | €1,234 | €0 | -€1,234 | -100% |
| Current assets | 29/58 | €3,317 | €13,970 | +€10,653 | +321% |
| Amounts receivable within one year | 40/41 | €0 | €13,959 | +€13,959 | |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | - | €13,959 | +€13,959 | |
| Cash at bank and in hand | 54/58 | €3,317 | €11 | -€3,306 | -99.7% |
| Total equity and liabilities | 10/49 | €36,929 | €13,970 | -€22,959 | -62.2% |
| Equity | 10/15 | -€3,323 | -€7,336 | -€4,013 | -121% |
| Profit (loss) carried forward | 14 | -€3,323 | -€7,336 | -€4,013 | -121% |
| Amounts payable | 17/49 | €40,252 | €21,306 | -€18,947 | -47.1% |
| Amounts payable within one year | 42/48 | €40,252 | €21,306 | -€18,947 | -47.1% |
| Trade debts | 44 | €6,167 | €7,901 | +€1,735 | +28.1% |
| Suppliers | 440/4 | €6,167 | €7,901 | +€1,735 | +28.1% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €4,205 | €10,165 | +€5,960 | +142% |
| Taxes | 450/3 | €4,205 | €10,165 | +€5,960 | +142% |
| Other amounts payable | 47/48 | €29,880 | €3,239 | -€26,642 | -89.2% |
| Non-recurring operating income | 76A | - | €1,388 | +€1,388 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,830 | €0 | -€11,830 | -100% |
| Other operating charges | 640/8 | €977 | €1,138 | +€160 | +16.4% |
| Gross operating margin | 9900 | -€3,903 | -€147 | +€3,756 | +96.2% |
| Operating profit (loss) | 9901 | -€16,711 | -€1,284 | +€15,426 | +92.3% |
| Financial income | 75/76B | €0 | €105 | +€105 | |
| Recurring financial income | 75 | €0 | €105 | +€105 | |
| Financial charges | 65/66B | €199 | €2,833 | +€2,634 | +1,323% |
| Recurring financial charges | 65 | €199 | €2,833 | +€2,634 | +1,323% |
| Profit (loss) for the period before taxes | 9903 | -€16,910 | -€4,013 | +€12,897 | +76.3% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€16,910 | -€4,013 | +€12,897 | +76.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,910 | -€4,013 | +€12,897 | +76.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.