ALBATI: 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.
ALBATI
Largest movements
- Receivables within one year +€6,584
up €6,584 (+34.0%), from €19,346 to €25,930
of which Trade receivables: +€11,683
- Reserves +€6,500
up €6,500 (+53.8%), from €12,092 to €18,592
- Debts after one year -€4,919
down €4,919 (-24.0%), from €20,522 to €15,603
- Trade debts +€2,841
up €2,841 (+114%), from €2,482 to €5,323
- Tax, wage and social debts +€2,770
up €2,770 (+60.5%), from €4,579 to €7,350
- Depreciation +€5,245
up €5,245 (+707%), from €742 to €5,987
- Gross operating margin -€2,542
down €2,542 (-11.7%), from €21,721 to €19,179
- Other operating charges -€1,799
down €1,799 (-45.6%), from €3,942 to €2,143
- Taxes -€1,069
down €1,069 (-23.3%), from €4,579 to €3,510
- Financial charges +€793
up €793 (+217%), from €366 to €1,159
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 | €49,390 | €57,260 | +€7,870 | +15.9% |
| Fixed assets | 21/28 | €24,878 | €25,191 | +€313 | +1.3% |
| Tangible fixed assets | 22/27 | €24,878 | €25,191 | +€313 | +1.3% |
| Furniture and vehicles | 24 | €24,878 | €25,191 | +€313 | +1.3% |
| Current assets | 29/58 | €24,512 | €32,069 | +€7,557 | +30.8% |
| Amounts receivable within one year | 40/41 | €19,346 | €25,930 | +€6,584 | +34.0% |
| Trade receivables | 40 | €3,483 | €15,166 | +€11,683 | +335% |
| Other amounts receivable | 41 | €15,863 | €10,764 | -€5,099 | -32.1% |
| Cash at bank and in hand | 54/58 | €5,166 | €5,568 | +€402 | +7.8% |
| Deferred charges and accrued income | 490/1 | - | €572 | +€572 | |
| Total equity and liabilities | 10/49 | €49,390 | €57,260 | +€7,870 | +15.9% |
| Equity | 10/15 | €17,092 | €24,065 | +€6,973 | +40.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €12,092 | €18,592 | +€6,500 | +53.8% |
| Distributable reserves | 133 | €12,092 | €18,592 | +€6,500 | +53.8% |
| Profit (loss) carried forward | 14 | - | €473 | +€473 | |
| Amounts payable | 17/49 | €32,298 | €33,195 | +€897 | +2.8% |
| Amounts payable after more than one year | 17 | €20,522 | €15,603 | -€4,919 | -24.0% |
| Financial debts | 170/4 | €20,522 | €15,603 | -€4,919 | -24.0% |
| Amounts payable within one year | 42/48 | €11,776 | €17,592 | +€5,816 | +49.4% |
| Current portion of amounts payable after more than one year | 42 | €4,714 | €4,919 | +€205 | +4.3% |
| Trade debts | 44 | €2,482 | €5,323 | +€2,841 | +114% |
| Suppliers | 440/4 | €2,482 | €5,323 | +€2,841 | +114% |
| Taxes, remuneration and social security | 45 | €4,579 | €7,350 | +€2,770 | +60.5% |
| Taxes | 450/3 | €4,579 | €7,350 | +€2,770 | +60.5% |
| Remuneration, social security and pensions | 62 | - | €5 | +€5 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €742 | €5,987 | +€5,245 | +707% |
| Other operating charges | 640/8 | €3,942 | €2,143 | -€1,799 | -45.6% |
| Gross operating margin | 9900 | €21,721 | €19,179 | -€2,542 | -11.7% |
| Operating profit (loss) | 9901 | €17,037 | €11,045 | -€5,993 | -35.2% |
| Financial income | 75/76B | - | €598 | +€598 | |
| Recurring financial income | 75 | - | €598 | +€598 | |
| Financial charges | 65/66B | €366 | €1,159 | +€793 | +217% |
| Recurring financial charges | 65 | €366 | €1,159 | +€793 | +217% |
| Profit (loss) for the period before taxes | 9903 | €16,672 | €10,484 | -€6,188 | -37.1% |
| Income taxes | 67/77 | €4,579 | €3,510 | -€1,069 | -23.3% |
| Profit (loss) for the period | 9904 | €12,092 | €6,973 | -€5,119 | -42.3% |
| Profit (loss) for the period to be appropriated | 9905 | €12,092 | €6,973 | -€5,119 | -42.3% |
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 13 October 2026 via checked.be.