ALBECKIM: 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.
ALBECKIM
Largest movements
- Cash -€215,889
down €215,889 (-88.7%), from €243,448 to €27,559
mainly Receivables within one year (-€190,908) and Net result for the year (-€25,211)
- Receivables within one year +€190,908
up €190,908 (+2,030%), from €9,404 to €200,312
- Tangible fixed assets -€47,475
down €47,475 (-3.2%), from €1.5m to €1.5m
of which Land and buildings: -€40,796
- Profit (loss) carried forward -€25,211
down €25,211, from €869 to -€24,342
- Debts after one year -€24,000
no longer reported in 2025 (was €24,000)
- Gross operating margin -€97,111
down €97,111 (-74.4%), from €130,600 to €33,488
- Taxes -€14,376
down €14,376 (-81.3%), from €17,689 to €3,314
- Depreciation +€4,202
up €4,202 (+8.7%), from €48,439 to €52,640
- Financial income +€3,923
up €3,923 (+1,066%), from €368 to €4,291
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 | €1,754,895 | €1,682,439 | -€72,456 | -4.1% |
| Fixed assets | 21/28 | €1,502,043 | €1,454,568 | -€47,475 | -3.2% |
| Tangible fixed assets | 22/27 | €1,502,043 | €1,454,568 | -€47,475 | -3.2% |
| Land and buildings | 22 | €1,364,303 | €1,323,507 | -€40,796 | -3.0% |
| Plant, machinery and equipment | 23 | €135,646 | €130,015 | -€5,630 | -4.2% |
| Furniture and vehicles | 24 | €2,095 | €1,046 | -€1,049 | -50.1% |
| Current assets | 29/58 | €252,852 | €227,871 | -€24,981 | -9.9% |
| Amounts receivable within one year | 40/41 | €9,404 | €200,312 | +€190,908 | +2,030% |
| Other amounts receivable | 41 | €9,404 | €200,312 | +€190,908 | +2,030% |
| Cash at bank and in hand | 54/58 | €243,448 | €27,559 | -€215,889 | -88.7% |
| Total equity and liabilities | 10/49 | €1,754,895 | €1,682,439 | -€72,456 | -4.1% |
| Equity | 10/15 | €1,691,320 | €1,666,108 | -€25,211 | -1.5% |
| Contributions | 10/11 | €18,614 | €18,614 | = | 0.0% |
| Reserves | 13 | €1,671,836 | €1,671,836 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,836 | €1,836 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,836 | €1,836 | = | 0.0% |
| Distributable reserves | 133 | €1,670,000 | €1,670,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €869 | -€24,342 | -€25,211 | |
| Amounts payable | 17/49 | €63,575 | €16,331 | -€47,244 | -74.3% |
| Amounts payable after more than one year | 17 | €24,000 | - | -€24,000 | |
| Other amounts payable | 178/9 | €24,000 | - | -€24,000 | |
| Amounts payable within one year | 42/48 | €31,575 | €16,331 | -€15,244 | -48.3% |
| Trade debts | 44 | €684 | €273 | -€412 | -60.2% |
| Suppliers | 440/4 | €684 | €273 | -€412 | -60.2% |
| Taxes, remuneration and social security | 45 | €30,891 | €16,058 | -€14,833 | -48.0% |
| Taxes | 450/3 | €30,891 | €16,058 | -€14,833 | -48.0% |
| Accrued charges and deferred income | 492/3 | €8,000 | - | -€8,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,439 | €52,640 | +€4,202 | +8.7% |
| Other operating charges | 640/8 | €7,424 | €6,897 | -€527 | -7.1% |
| Gross operating margin | 9900 | €130,600 | €33,488 | -€97,111 | -74.4% |
| Operating profit (loss) | 9901 | €74,737 | -€26,048 | -€100,786 | |
| Financial income | 75/76B | €368 | €4,291 | +€3,923 | +1,066% |
| Recurring financial income | 75 | €368 | €4,291 | +€3,923 | +1,066% |
| Financial charges | 65/66B | €308 | €140 | -€168 | -54.5% |
| Recurring financial charges | 65 | €308 | €140 | -€168 | -54.5% |
| Profit (loss) for the period before taxes | 9903 | €74,798 | -€21,898 | -€96,696 | |
| Income taxes | 67/77 | €17,689 | €3,314 | -€14,376 | -81.3% |
| Profit (loss) for the period | 9904 | €57,109 | -€25,211 | -€82,320 | |
| Profit (loss) for the period to be appropriated | 9905 | €57,109 | -€25,211 | -€82,320 |
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 17 October 2026 via checked.be.