Albe: 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.
What changed
Albe
NACE 87.202, Residential care activities
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€479,553
2024 · €530,634-€51,080
Equity
€6.1m
2024 · €5.7m+€416,034
Cash
€1.5m
2024 · €1.5m+€72,539
Balance sheet total
€6.8m
2024 · €6.6m+€297,324
Largest movements
Assets
- Current investments +€384,120
up €384,120 (+19.7%), from €2.0m to €2.3m
- Cash +€72,539
up €72,539 (+5.0%), from €1.5m to €1.5m
mainly Net result for the year (+€479,553) and Depreciation (+€141,277)
- Tangible fixed assets -€68,708
down €68,708 (-3.0%), from €2.3m to €2.2m
of which Land and buildings: -€70,352
Equity and liabilities
- Reserves +€479,553
up €479,553 (+10.6%), from €4.5m to €5.0m
- Debts within one year -€117,677
down €117,677 (-14.1%), from €833,037 to €715,359
of which Current portion of long-term debt: -€104,286
Income statement
- Staff costs +€382,401
up €382,401 (+9.9%), from €3.9m to €4.3m
- Turnover +€35,802
up €35,802 (+5.2%), from €694,161 to €729,963
- Services and other goods +€25,478
up €25,478 (+10.9%), from €233,017 to €258,495
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.
Result 2024
€530,634
Turnover
+€35,802
Other operating income
-€3,697
Goods and materials
-€4,210
Services and other goods
-€25,478
Staff costs
-€382,401
Depreciation
-€516
Other operating charges
-€7,070
Other operating items
+€333,756
Financial income
-€944
Financial charges
+€3,677
Result 2025
€479,553
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.
From operations
+€591,391
Investment
-€455,528
Financing
-€63,324
Cash 2024
€1.5m
From operations (derived)
+€591,391
Net result for the year
+€479,553
Depreciation
+€141,277
Receivables after one year
+€62,994
Receivables within one year
+€26,423
Deferred charges and accrued income
+€49
Debts within one year
-€117,677
Accrued charges and deferred income
-€1,228
Investment (derived)
-€455,528
Investment in fixed assets (net)
-€71,408
Current investments
-€384,120
Financing
-€63,324
Debts after one year
+€195
Contributions, distributions and other
-€63,519
Cash 2025
€1.5m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,550,826 | €6,848,150 | +€297,324 | +4.5% |
| Fixed assets | 21/28 | €2,325,699 | €2,255,830 | -€69,869 | -3.0% |
| Intangible fixed assets | 21 | €6,966 | €5,805 | -€1,161 | -16.7% |
| Tangible fixed assets | 22/27 | €2,314,524 | €2,245,816 | -€68,708 | -3.0% |
| Land and buildings | 22 | €2,250,951 | €2,180,599 | -€70,352 | -3.1% |
| Plant, machinery and equipment | 23 | €23,034 | €33,810 | +€10,775 | +46.8% |
| Furniture and vehicles | 24 | €40,209 | €31,188 | -€9,021 | -22.4% |
| Leasing and similar rights | 25 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €329 | €220 | -€110 | -33.3% |
| Financial fixed assets | 28 | €4,209 | €4,209 | = | 0.0% |
| Other financial fixed assets | 284/8 | €4,209 | €4,209 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €4,209 | €4,209 | = | 0.0% |
| Current assets | 29/58 | €4,225,127 | €4,592,320 | +€367,193 | +8.7% |
| Amounts receivable after more than one year | 29 | €411,886 | €348,891 | -€62,994 | -15.3% |
| Other amounts receivable | 291 | €411,886 | €348,891 | -€62,994 | -15.3% |
| Amounts receivable within one year | 40/41 | €369,285 | €342,862 | -€26,423 | -7.2% |
| Trade receivables | 40 | €112,491 | €124,611 | +€12,120 | +10.8% |
| Other amounts receivable | 41 | €256,794 | €218,251 | -€38,543 | -15.0% |
| Current investments | 50/53 | €1,954,799 | €2,338,919 | +€384,120 | +19.7% |
| Cash at bank and in hand | 54/58 | €1,456,703 | €1,529,242 | +€72,539 | +5.0% |
| Deferred charges and accrued income | 490/1 | €32,453 | €32,405 | -€49 | -0.2% |
| Total equity and liabilities | 10/49 | €6,550,826 | €6,848,150 | +€297,324 | +4.5% |
| Equity | 10/15 | €5,696,314 | €6,112,348 | +€416,034 | +7.3% |
| Contributions | 10/11 | €162,795 | €162,795 | = | 0.0% |
| Capital | 10 | €162,795 | €162,795 | = | 0.0% |
| Reserves | 13 | €4,527,813 | €5,007,366 | +€479,553 | +10.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Investment grants | 15 | €1,005,705 | €942,186 | -€63,519 | -6.3% |
| Amounts payable | 17/49 | €854,512 | €735,802 | -€118,710 | -13.9% |
| Amounts payable after more than one year | 17 | €1,034 | €1,229 | +€195 | +18.9% |
| Financial debts | 170/4 | €0 | €0 | = | |
| Credit institutions | 173 | €0 | €0 | = | |
| Other loans | 174 | - | €0 | = | |
| Other amounts payable | 178/9 | €1,034 | €1,229 | +€195 | +18.9% |
| Amounts payable within one year | 42/48 | €833,037 | €715,359 | -€117,677 | -14.1% |
| Current portion of amounts payable after more than one year | 42 | €104,286 | €0 | -€104,286 | -100.0% |
| Trade debts | 44 | €22,292 | €37,876 | +€15,584 | +69.9% |
| Suppliers | 440/4 | €22,292 | €37,876 | +€15,584 | +69.9% |
| Taxes, remuneration and social security | 45 | €678,767 | €649,792 | -€28,975 | -4.3% |
| Taxes | 450/3 | €160,704 | €52,236 | -€108,468 | -67.5% |
| Remuneration and social security | 454/9 | €518,063 | €597,556 | +€79,493 | +15.3% |
| Accrued charges and deferred income | 492/3 | €20,442 | €19,214 | -€1,228 | -6.0% |
| Operating income | 70/76A | €5,089,602 | €5,471,413 | +€381,811 | +7.5% |
| Turnover | 70 | €694,161 | €729,963 | +€35,802 | +5.2% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €0 | €0 | = | |
| Membership fees, donations, legacies and grants | 73 | €4,268,152 | €4,637,521 | +€369,369 | +8.7% |
| Other operating income | 74 | €104,215 | €100,518 | -€3,697 | -3.5% |
| Non-recurring operating income | 76A | €23,073 | €3,411 | -€19,662 | -85.2% |
| Operating charges | 60/66A | €4,570,898 | €5,006,523 | +€435,625 | +9.5% |
| Goods for resale, raw materials and consumables | 60 | €254,136 | €258,347 | +€4,210 | +1.7% |
| Purchases | 600/8 | €254,136 | €258,347 | +€4,210 | +1.7% |
| Services and other goods | 61 | €233,017 | €258,495 | +€25,478 | +10.9% |
| Remuneration, social security and pensions | 62 | €3,881,653 | €4,264,053 | +€382,401 | +9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €140,761 | €141,277 | +€516 | +0.4% |
| Other operating charges | 640/8 | €60,725 | €67,796 | +€7,070 | +11.6% |
| Non-recurring operating charges | 66A | €605 | €16,555 | +€15,950 | +2636.0% |
| Operating profit (loss) | 9901 | €518,704 | €464,890 | -€53,814 | -10.4% |
| Financial income | 75/76B | €20,667 | €19,723 | -€944 | -4.6% |
| Recurring financial income | 75 | €20,667 | €19,723 | -€944 | -4.6% |
| Income from current assets | 751 | €20,667 | €19,723 | -€944 | -4.6% |
| Other financial income | 752/9 | €0 | €0 | = | |
| Financial charges | 65/66B | €8,738 | €5,061 | -€3,677 | -42.1% |
| Recurring financial charges | 65 | €8,738 | €5,061 | -€3,677 | -42.1% |
| Debt charges | 650 | €7,320 | €3,619 | -€3,701 | -50.6% |
| Other financial charges | 652/9 | €1,417 | €1,441 | +€24 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | €530,634 | €479,553 | -€51,080 | -9.6% |
| Profit (loss) for the period | 9904 | €530,634 | €479,553 | -€51,080 | -9.6% |
| Profit (loss) for the period to be appropriated | 9905 | €530,634 | €479,553 | -€51,080 | -9.6% |
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 12 October 2026 via checked.be.