ALBATROS CONSULTING: 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.
ALBATROS CONSULTING
Largest movements
- Receivables within one year +€6,801
up €6,801 (+17.9%), from €38,090 to €44,891
of which Trade receivables: +€14,725
- Cash -€1,391
no longer reported in 2025 (was €1,391)
mainly Receivables within one year (-€6,801) and Net result for the year (-€3,299)
- Tangible fixed assets +€892
new in 2025: €892
- Short-term financial debts +€9,702
new in 2025: €9,702
- Profit (loss) carried forward -€3,299
down €3,299 (-26.9%), from €12,269 to €8,970
- Trade debts -€3,242
down €3,242 (-61.4%), from €5,280 to €2,038
- Tax, wage and social debts +€2,264
up €2,264 (+11.8%), from €19,167 to €21,430
- Accrued charges and deferred income +€725
new in 2025: €725
- Gross operating margin -€19,802
down €19,802 (-59.0%), from €33,548 to €13,746
- Taxes -€2,927
down €2,927 (-16.1%), from €18,205 to €15,279
- Financial income +€1,869
up €1,869 (+321%), from €582 to €2,451
- Financial charges +€1,716
up €1,716 (+172%), from €996 to €2,711
- Depreciation -€784
down €784 (-77.4%), from €1,013 to €229
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 | €39,716 | €45,865 | +€6,149 | +15.5% |
| Formation expenses | 20 | €90 | - | -€90 | |
| Fixed assets | 21/28 | - | €892 | +€892 | |
| Tangible fixed assets | 22/27 | - | €892 | +€892 | |
| Furniture and vehicles | 24 | - | €892 | +€892 | |
| Current assets | 29/58 | €39,626 | €44,973 | +€5,347 | +13.5% |
| Amounts receivable within one year | 40/41 | €38,090 | €44,891 | +€6,801 | +17.9% |
| Trade receivables | 40 | €3,993 | €18,718 | +€14,725 | +369% |
| Other amounts receivable | 41 | €34,097 | €26,173 | -€7,924 | -23.2% |
| Cash at bank and in hand | 54/58 | €1,391 | - | -€1,391 | |
| Deferred charges and accrued income | 490/1 | €145 | €82 | -€63 | -43.2% |
| Total equity and liabilities | 10/49 | €39,716 | €45,865 | +€6,149 | +15.5% |
| Equity | 10/15 | €15,269 | €11,970 | -€3,299 | -21.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,269 | €8,970 | -€3,299 | -26.9% |
| Amounts payable | 17/49 | €24,447 | €33,895 | +€9,448 | +38.6% |
| Amounts payable within one year | 42/48 | €24,447 | €33,170 | +€8,723 | +35.7% |
| Financial debts | 43 | - | €9,702 | +€9,702 | |
| Credit institutions | 430/8 | - | €9,702 | +€9,702 | |
| Trade debts | 44 | €5,280 | €2,038 | -€3,242 | -61.4% |
| Suppliers | 440/4 | €5,280 | €2,038 | -€3,242 | -61.4% |
| Taxes, remuneration and social security | 45 | €19,167 | €21,430 | +€2,264 | +11.8% |
| Taxes | 450/3 | €19,167 | €21,430 | +€2,264 | +11.8% |
| Accrued charges and deferred income | 492/3 | - | €725 | +€725 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,013 | €229 | -€784 | -77.4% |
| Other operating charges | 640/8 | €1,646 | €1,278 | -€368 | -22.4% |
| Gross operating margin | 9900 | €33,548 | €13,746 | -€19,802 | -59.0% |
| Operating profit (loss) | 9901 | €30,889 | €12,240 | -€18,649 | -60.4% |
| Financial income | 75/76B | €582 | €2,451 | +€1,869 | +321% |
| Recurring financial income | 75 | €582 | €2,451 | +€1,869 | +321% |
| Financial charges | 65/66B | €996 | €2,711 | +€1,716 | +172% |
| Recurring financial charges | 65 | €996 | €2,711 | +€1,716 | +172% |
| Profit (loss) for the period before taxes | 9903 | €30,475 | €11,979 | -€18,496 | -60.7% |
| Income taxes | 67/77 | €18,205 | €15,279 | -€2,927 | -16.1% |
| Profit (loss) for the period | 9904 | €12,269 | -€3,299 | -€15,569 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,269 | -€3,299 | -€15,569 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.