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ALBE INVEST: 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 INVEST

BE 0403.757.253
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€104,239
2024 · €292,721-€188,482
Equity
€2.1m
2024 · €2.1m-€1,644
Cash
€13,591
2024 · €15,235-€1,644
Balance sheet total
€2.1m
2024 · €2.1m-€1,644

Largest movements

2024 to 2025
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities

    No liability line moved by more than 1% of the balance sheet total.

      Income statement
      • Financial income -€188,235

        down €188,235 (-64.0%), from €294,118 to €105,882

      • Gross operating margin -€213

        down €213 (-75.3%), from -€283 to -€495

      • Other operating charges +€33

        up €33 (+3.0%), from €1,086 to €1,118

      From the 2024 result to the 2025 result

      effect on the 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 €292,721
      Gross operating margin -€213
      Other operating charges -€33
      Financial income -€188,235
      Financial charges -€2
      Result 2025 €104,239
      lowers the result

      Derived cash bridge

      cash 2024 to 2025

      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 +€104,239
      Investment €0
      Financing -€105,882
      Cash 2024 €15,235
      Net result for the year +€104,239
      Contributions, distributions and other -€105,882
      Cash 2025 €13,591
      brings cash intakes cash out
      Every line side by side 26 lines
      Line Code 2024 2025 Change %
      Total assets 20/58 €2,126,693 €2,125,050 -€1,644 -0.1%
      Fixed assets 21/28 €2,111,458 €2,111,458 = 0.0%
      Financial fixed assets 28 €2,111,458 €2,111,458 = 0.0%
      Current assets 29/58 €15,235 €13,591 -€1,644 -10.8%
      Cash at bank and in hand 54/58 €15,235 €13,591 -€1,644 -10.8%
      Total equity and liabilities 10/49 €2,126,693 €2,125,050 -€1,644 -0.1%
      Equity 10/15 €2,126,693 €2,125,050 -€1,644 -0.1%
      Contributions 10/11 €422,465 €422,465 = 0.0%
      Capital 10 €422,465 €422,465 = 0.0%
      Issued capital 100 €422,465 €422,465 = 0.0%
      Reserves 13 €1,704,228 €1,702,585 -€1,644 -0.1%
      Non-distributable reserves 130/1 €42,247 €42,247 = 0.0%
      Legal reserve 130 €42,247 €42,247 = 0.0%
      Tax-exempt reserves 132 €1,061,494 €1,061,494 = 0.0%
      Distributable reserves 133 €600,488 €598,844 -€1,644 -0.3%
      Profit (loss) carried forward 14 €0 €0 =
      Other operating charges 640/8 €1,086 €1,118 +€33 +3.0%
      Gross operating margin 9900 -€283 -€495 -€213 -75.3%
      Operating profit (loss) 9901 -€1,368 -€1,614 -€246 -18.0%
      Financial income 75/76B €294,118 €105,882 -€188,235 -64.0%
      Recurring financial income 75 €294,118 €105,882 -€188,235 -64.0%
      Financial charges 65/66B €29 €30 +€2 +5.3%
      Recurring financial charges 65 €29 €30 +€2 +5.3%
      Profit (loss) for the period before taxes 9903 €292,721 €104,239 -€188,482 -64.4%
      Profit (loss) for the period 9904 €292,721 €104,239 -€188,482 -64.4%
      Profit (loss) for the period to be appropriated 9905 €292,721 €104,239 -€188,482 -64.4%

      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.