ALBAFLOORS: 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.
ALBAFLOORS
Largest movements
- Receivables within one year -€19,227
down €19,227 (-12.8%), from €150,207 to €130,980
of which Other amounts receivable: -€29,301
- Stocks and contracts -€16,569
down €16,569 (-2.6%), from €626,498 to €609,929
- Intangible fixed assets -€15,500
down €15,500 (-39.7%), from €39,038 to €23,538
- Tangible fixed assets -€14,740
down €14,740 (-28.4%), from €51,869 to €37,128
of which Furniture and vehicles: -€13,314
- Accrued charges and deferred income -€48,798
down €48,798 (-100%), from €48,798 to €0
- Short-term financial debts -€19,772
down €19,772 (-7.1%), from €276,772 to €257,000
- Tax, wage and social debts +€17,479
up €17,479 (+101%), from €17,384 to €34,863
of which Taxes: +€15,744
- Trade debts -€14,734
down €14,734 (-13.5%), from €108,791 to €94,057
- Advances received +€9,450
up €9,450 (+73.2%), from €12,913 to €22,363
- Gross operating margin +€93,253
up €93,253 (+77.5%), from €120,269 to €213,522
- Write-downs +€50,638
up €50,638, from -€50,638 to €0
- Other operating charges -€50,272
down €50,272 (-96.1%), from €52,300 to €2,028
- Staff costs +€22,628
up €22,628 (+16.3%), from €138,471 to €161,099
- Depreciation +€3,252
up €3,252 (+12.1%), from €26,988 to €30,240
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 | €908,506 | €849,048 | -€59,458 | -6.5% |
| Fixed assets | 21/28 | €125,907 | €95,666 | -€30,240 | -24.0% |
| Intangible fixed assets | 21 | €39,038 | €23,538 | -€15,500 | -39.7% |
| Tangible fixed assets | 22/27 | €51,869 | €37,128 | -€14,740 | -28.4% |
| Plant, machinery and equipment | 23 | €1,253 | €590 | -€663 | -52.9% |
| Furniture and vehicles | 24 | €49,852 | €36,538 | -€13,314 | -26.7% |
| Other tangible fixed assets | 26 | €763 | €0 | -€763 | -100% |
| Financial fixed assets | 28 | €35,000 | €35,000 | = | 0.0% |
| Current assets | 29/58 | €782,599 | €753,382 | -€29,217 | -3.7% |
| Stocks and contracts in progress | 3 | €626,498 | €609,929 | -€16,569 | -2.6% |
| Stocks | 30/36 | €626,498 | €609,929 | -€16,569 | -2.6% |
| Amounts receivable within one year | 40/41 | €150,207 | €130,980 | -€19,227 | -12.8% |
| Trade receivables | 40 | €120,906 | €130,980 | +€10,074 | +8.3% |
| Other amounts receivable | 41 | €29,301 | €0 | -€29,301 | -100% |
| Cash at bank and in hand | 54/58 | €1,868 | €7,842 | +€5,974 | +320% |
| Deferred charges and accrued income | 490/1 | €4,026 | €4,630 | +€604 | +15.0% |
| Total equity and liabilities | 10/49 | €908,506 | €849,048 | -€59,458 | -6.5% |
| Equity | 10/15 | €420,623 | €428,822 | +€8,199 | +1.9% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €360,623 | €368,822 | +€8,199 | +2.3% |
| Distributable reserves | 133 | €360,623 | €368,822 | +€8,199 | +2.3% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €487,883 | €420,226 | -€67,657 | -13.9% |
| Amounts payable after more than one year | 17 | €9,406 | €950 | -€8,456 | -89.9% |
| Financial debts | 170/4 | €9,406 | €950 | -€8,456 | -89.9% |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €429,679 | €419,276 | -€10,403 | -2.4% |
| Current portion of amounts payable after more than one year | 42 | €13,819 | €10,993 | -€2,826 | -20.5% |
| Financial debts | 43 | €276,772 | €257,000 | -€19,772 | -7.1% |
| Credit institutions | 430/8 | €276,772 | €257,000 | -€19,772 | -7.1% |
| Trade debts | 44 | €108,791 | €94,057 | -€14,734 | -13.5% |
| Suppliers | 440/4 | €108,791 | €94,057 | -€14,734 | -13.5% |
| Advances received on contracts in progress | 46 | €12,913 | €22,363 | +€9,450 | +73.2% |
| Taxes, remuneration and social security | 45 | €17,384 | €34,863 | +€17,479 | +101% |
| Taxes | 450/3 | €3,109 | €18,853 | +€15,744 | +506% |
| Remuneration and social security | 454/9 | €14,275 | €16,010 | +€1,735 | +12.2% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €48,798 | €0 | -€48,798 | -100% |
| Remuneration, social security and pensions | 62 | €138,471 | €161,099 | +€22,628 | +16.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,988 | €30,240 | +€3,252 | +12.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€50,638 | €0 | +€50,638 | |
| Other operating charges | 640/8 | €52,300 | €2,028 | -€50,272 | -96.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €120,269 | €213,522 | +€93,253 | +77.5% |
| Operating profit (loss) | 9901 | -€46,852 | €20,155 | +€67,007 | |
| Financial income | 75/76B | €3,162 | €4,582 | +€1,420 | +44.9% |
| Recurring financial income | 75 | €3,162 | €4,582 | +€1,420 | +44.9% |
| Financial charges | 65/66B | €17,983 | €16,351 | -€1,631 | -9.1% |
| Recurring financial charges | 65 | €17,983 | €16,351 | -€1,631 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | -€61,673 | €8,386 | +€70,058 | |
| Income taxes | 67/77 | €169 | €186 | +€18 | +10.6% |
| Profit (loss) for the period | 9904 | -€61,841 | €8,199 | +€70,041 | |
| Profit (loss) for the period to be appropriated | 9905 | -€61,841 | €8,199 | +€70,041 |
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 28 October 2026 via checked.be.