ALBAKOS: what changed
Two fiscal 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.
ALBAKOS
Largest movements
- Tangible fixed assets -€14,862
down €14,862 (-49.9%), from €29,800 to €14,938
of which Furniture and vehicles: -€15,942
- Receivables within one year +€12,758
up €12,758 (+104.3%), from €12,228 to €24,986
of which Trade receivables: +€11,055
- Cash +€5,945
up €5,945 (+40.8%), from €14,571 to €20,516
mainly Net result for the year (+€14,989) and Tax, wage and social debts (+€10,206)
- Deferred charges and accrued income +€2,741
up €2,741 (+356.9%), from €768 to €3,509
- Other debts -€22,606
down €22,606 (-48.1%), from €47,041 to €24,435
- Profit (loss) carried forward +€14,989
up €14,989, from -€4,674 to €10,315
- Tax, wage and social debts +€10,206
new in 2025: €10,206
- Trade debts +€3,993
new in 2025: €3,993
- Gross operating margin +€46,318
up €46,318 (+426.8%), from €10,853 to €57,171
- Taxes +€10,223
new in 2025: €10,223
- Depreciation -€1,351
down €1,351 (-21.8%), from €6,189 to €4,838
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.
Cash bridge derived
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 | €57,367 | €63,949 | +€6,582 | +11.5% |
| Fixed assets | 21/28 | €29,800 | €14,938 | -€14,862 | -49.9% |
| Tangible fixed assets | 22/27 | €29,800 | €14,938 | -€14,862 | -49.9% |
| Plant, machinery and equipment | 23 | - | €1,080 | +€1,080 | |
| Furniture and vehicles | 24 | €29,800 | €13,858 | -€15,942 | -53.5% |
| Current assets | 29/58 | €27,567 | €49,011 | +€21,444 | +77.8% |
| Amounts receivable within one year | 40/41 | €12,228 | €24,986 | +€12,758 | +104.3% |
| Trade receivables | 40 | €4,910 | €15,965 | +€11,055 | +225.2% |
| Other amounts receivable | 41 | €7,318 | €9,021 | +€1,703 | +23.3% |
| Cash at bank and in hand | 54/58 | €14,571 | €20,516 | +€5,945 | +40.8% |
| Deferred charges and accrued income | 490/1 | €768 | €3,509 | +€2,741 | +356.9% |
| Total equity and liabilities | 10/49 | €57,367 | €63,949 | +€6,582 | +11.5% |
| Equity | 10/15 | €10,326 | €25,315 | +€14,989 | +145.2% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,674 | €10,315 | +€14,989 | |
| Amounts payable | 17/49 | €47,041 | €38,634 | -€8,407 | -17.9% |
| Amounts payable within one year | 42/48 | €47,041 | €38,634 | -€8,407 | -17.9% |
| Trade debts | 44 | - | €3,993 | +€3,993 | |
| Suppliers | 440/4 | - | €3,993 | +€3,993 | |
| Taxes, remuneration and social security | 45 | - | €10,206 | +€10,206 | |
| Taxes | 450/3 | - | €10,206 | +€10,206 | |
| Other amounts payable | 47/48 | €47,041 | €24,435 | -€22,606 | -48.1% |
| Non-recurring operating income | 76A | - | €3,228 | +€3,228 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,189 | €4,838 | -€1,351 | -21.8% |
| Other operating charges | 640/8 | €794 | €515 | -€279 | -35.1% |
| Non-recurring operating charges | 66A | - | €26,440 | +€26,440 | |
| Gross operating margin | 9900 | €10,853 | €57,171 | +€46,318 | +426.8% |
| Operating profit (loss) | 9901 | €3,870 | €25,378 | +€21,508 | +555.8% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €168 | €167 | -€1 | -0.6% |
| Recurring financial charges | 65 | €168 | €167 | -€1 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | €3,702 | €25,212 | +€21,510 | +581.0% |
| Income taxes | 67/77 | - | €10,223 | +€10,223 | |
| Profit (loss) for the period | 9904 | €3,702 | €14,989 | +€11,287 | +304.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,702 | €14,989 | +€11,287 | +304.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.