Albasio: 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.
Albasio
Largest movements
- Cash +€103,175
up €103,175 (+343%), from €30,038 to €133,213
mainly Net result for the year (+€322,218) and Debts after one year (+€142,848)
- Other debts -€500,095
down €500,095 (-99.9%), from €500,612 to €517
- Reserves +€322,218
up €322,218 (+2,679%), from €12,026 to €334,244
- Debts after one year +€142,848
up €142,848 (+13.4%), from €1.1m to €1.2m
- Current portion of long-term debt +€113,017
new in 2025: €113,017
- Tax, wage and social debts +€29,825
up €29,825 (+342%), from €8,728 to €38,553
- Financial income +€244,135
new in 2025: €244,135
- Gross operating margin +€96,299
up €96,299 (+573%), from €16,809 to €113,108
- Taxes +€22,713
up €22,713 (+559%), from €4,064 to €26,778
- Financial charges +€7,114
up €7,114 (+149,133%), from €5 to €7,118
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 | €1,604,623 | €1,714,227 | +€109,604 | +6.8% |
| Fixed assets | 21/28 | €1,574,585 | €1,574,585 | = | 0.0% |
| Financial fixed assets | 28 | €1,574,585 | €1,574,585 | = | 0.0% |
| Current assets | 29/58 | €30,038 | €139,642 | +€109,604 | +365% |
| Cash at bank and in hand | 54/58 | €30,038 | €133,213 | +€103,175 | +343% |
| Deferred charges and accrued income | 490/1 | - | €6,429 | +€6,429 | |
| Total equity and liabilities | 10/49 | €1,604,623 | €1,714,227 | +€109,604 | +6.8% |
| Equity | 10/15 | €22,026 | €344,244 | +€322,218 | +1,463% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €12,026 | €334,244 | +€322,218 | +2,679% |
| Distributable reserves | 133 | €12,026 | €334,244 | +€322,218 | +2,679% |
| Amounts payable | 17/49 | €1,582,597 | €1,369,983 | -€212,614 | -13.4% |
| Amounts payable after more than one year | 17 | €1,069,585 | €1,212,433 | +€142,848 | +13.4% |
| Financial debts | 170/4 | €1,069,585 | €1,212,433 | +€142,848 | +13.4% |
| Amounts payable within one year | 42/48 | €513,012 | €152,206 | -€360,806 | -70.3% |
| Current portion of amounts payable after more than one year | 42 | - | €113,017 | +€113,017 | |
| Trade debts | 44 | €3,672 | €119 | -€3,553 | -96.8% |
| Suppliers | 440/4 | €3,672 | €119 | -€3,553 | -96.8% |
| Taxes, remuneration and social security | 45 | €8,728 | €38,553 | +€29,825 | +342% |
| Taxes | 450/3 | €8,728 | €38,553 | +€29,825 | +342% |
| Other amounts payable | 47/48 | €500,612 | €517 | -€500,095 | -99.9% |
| Accrued charges and deferred income | 492/3 | - | €5,345 | +€5,345 | |
| Other operating charges | 640/8 | €713 | €1,130 | +€417 | +58.4% |
| Gross operating margin | 9900 | €16,809 | €113,108 | +€96,299 | +573% |
| Operating profit (loss) | 9901 | €16,096 | €111,978 | +€95,883 | +596% |
| Financial income | 75/76B | - | €244,135 | +€244,135 | |
| Recurring financial income | 75 | - | €244,135 | +€244,135 | |
| Financial charges | 65/66B | €5 | €7,118 | +€7,114 | +149,133% |
| Recurring financial charges | 65 | €5 | €7,118 | +€7,114 | +149,133% |
| Profit (loss) for the period before taxes | 9903 | €16,091 | €348,995 | +€332,904 | +2,069% |
| Income taxes | 67/77 | €4,064 | €26,778 | +€22,713 | +559% |
| Profit (loss) for the period | 9904 | €12,026 | €322,218 | +€310,191 | +2,579% |
| Profit (loss) for the period to be appropriated | 9905 | €12,026 | €322,218 | +€310,191 | +2,579% |
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.