Alban07: 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.
Alban07
Largest movements
- Receivables within one year +€8,516
up €8,516 (+720%), from €1,183 to €9,699
- Cash -€6,692
no longer reported in 2025 (was €6,692)
mainly Other debts (-€17,000) and Receivables within one year (-€8,516)
- Tangible fixed assets -€1,167
down €1,167 (-42.8%), from €2,729 to €1,562
- Intangible fixed assets -€1,000
down €1,000 (-15.9%), from €6,286 to €5,286
- Stocks and contracts -€750
down €750 (-17.2%), from €4,354 to €3,604
- Other debts -€17,000
no longer reported in 2025 (was €17,000)
- Profit (loss) carried forward +€10,652
up €10,652 (+90.9%), from -€11,717 to -€1,065
- Tax, wage and social debts +€3,598
up €3,598 (+549%), from €655 to €4,253
- Short-term financial debts +€2,001
up €2,001 (+128%), from €1,559 to €3,560
- Trade debts -€343
down €343 (-99.1%), from €346 to €3
- Gross operating margin +€7,479
up €7,479 (+114%), from €6,581 to €14,060
- Other operating charges +€1,192
up €1,192 (+2,403%), from €50 to €1,242
- Depreciation -€404
down €404 (-15.7%), from €2,571 to €2,167
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 | €22,843 | €21,750 | -€1,093 | -4.8% |
| Fixed assets | 21/28 | €10,614 | €8,448 | -€2,167 | -20.4% |
| Intangible fixed assets | 21 | €6,286 | €5,286 | -€1,000 | -15.9% |
| Tangible fixed assets | 22/27 | €2,729 | €1,562 | -€1,167 | -42.8% |
| Plant, machinery and equipment | 23 | €2,729 | €1,562 | -€1,167 | -42.8% |
| Financial fixed assets | 28 | €1,600 | €1,600 | = | 0.0% |
| Current assets | 29/58 | €12,229 | €13,303 | +€1,074 | +8.8% |
| Stocks and contracts in progress | 3 | €4,354 | €3,604 | -€750 | -17.2% |
| Stocks | 30/36 | €4,354 | €3,604 | -€750 | -17.2% |
| Amounts receivable within one year | 40/41 | €1,183 | €9,699 | +€8,516 | +720% |
| Other amounts receivable | 41 | €1,183 | €9,699 | +€8,516 | +720% |
| Cash at bank and in hand | 54/58 | €6,692 | - | -€6,692 | |
| Total equity and liabilities | 10/49 | €22,843 | €21,750 | -€1,093 | -4.8% |
| Equity | 10/15 | €3,283 | €13,935 | +€10,652 | +324% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,717 | -€1,065 | +€10,652 | +90.9% |
| Amounts payable | 17/49 | €19,560 | €7,815 | -€11,744 | -60.0% |
| Amounts payable within one year | 42/48 | €19,560 | €7,815 | -€11,744 | -60.0% |
| Financial debts | 43 | €1,559 | €3,560 | +€2,001 | +128% |
| Credit institutions | 430/8 | €1,559 | €3,560 | +€2,001 | +128% |
| Trade debts | 44 | €346 | €3 | -€343 | -99.1% |
| Suppliers | 440/4 | €346 | €3 | -€343 | -99.1% |
| Taxes, remuneration and social security | 45 | €655 | €4,253 | +€3,598 | +549% |
| Taxes | 450/3 | €655 | €4,253 | +€3,598 | +549% |
| Other amounts payable | 47/48 | €17,000 | - | -€17,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,571 | €2,167 | -€404 | -15.7% |
| Other operating charges | 640/8 | €50 | €1,242 | +€1,192 | +2,403% |
| Gross operating margin | 9900 | €6,581 | €14,060 | +€7,479 | +114% |
| Operating profit (loss) | 9901 | €3,960 | €10,652 | +€6,691 | +169% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €0 | - | -€0 | |
| Recurring financial charges | 65 | €0 | - | -€0 | |
| Profit (loss) for the period before taxes | 9903 | €3,960 | €10,652 | +€6,691 | +169% |
| Profit (loss) for the period | 9904 | €3,960 | €10,652 | +€6,691 | +169% |
| Profit (loss) for the period to be appropriated | 9905 | €3,960 | €10,652 | +€6,691 | +169% |
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 23 October 2026 via checked.be.