ALBECO: 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.
ALBECO
Largest movements
- Cash -€291,324
down €291,324 (-88.7%), from €328,374 to €37,050
mainly Other debts (-€166,917) and Current investments (-€99,882)
- Current investments +€99,882
up €99,882 (+84,495%), from €118 to €100,000
- Tangible fixed assets +€4,889
up €4,889 (+8.6%), from €56,932 to €61,821
of which Land and buildings: +€4,889
- Other debts -€166,917
down €166,917 (-89.6%), from €186,224 to €19,306
- Tax, wage and social debts -€9,926
down €9,926 (-90.4%), from €10,982 to €1,056
- Profit (loss) carried forward -€9,116
down €9,116, from €342 to -€8,774
- Gross operating margin -€226,300
down €226,300, from €222,163 to -€4,138
- Taxes -€10,765
down €10,765 (-100%), from €10,765 to €0
- Other operating charges -€2,368
down €2,368 (-44.2%), from €5,363 to €2,995
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 | €386,488 | €200,529 | -€185,959 | -48.1% |
| Fixed assets | 21/28 | €56,932 | €61,821 | +€4,889 | +8.6% |
| Tangible fixed assets | 22/27 | €56,932 | €61,821 | +€4,889 | +8.6% |
| Land and buildings | 22 | €56,932 | €61,821 | +€4,889 | +8.6% |
| Furniture and vehicles | 24 | €0 | €0 | -€0 | -100% |
| Current assets | 29/58 | €329,555 | €138,708 | -€190,848 | -57.9% |
| Amounts receivable within one year | 40/41 | €1,064 | €1,658 | +€594 | +55.9% |
| Trade receivables | 40 | €600 | €1,082 | +€482 | +80.3% |
| Other amounts receivable | 41 | €464 | €576 | +€112 | +24.2% |
| Current investments | 50/53 | €118 | €100,000 | +€99,882 | +84,495% |
| Cash at bank and in hand | 54/58 | €328,374 | €37,050 | -€291,324 | -88.7% |
| Total equity and liabilities | 10/49 | €386,488 | €200,529 | -€185,959 | -48.1% |
| Equity | 10/15 | €189,282 | €180,167 | -€9,116 | -4.8% |
| Contributions | 10/11 | €124,741 | €124,741 | = | 0.0% |
| Reserves | 13 | €64,200 | €64,200 | = | 0.0% |
| Distributable reserves | 133 | €64,200 | €64,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €342 | -€8,774 | -€9,116 | |
| Amounts payable | 17/49 | €197,206 | €20,362 | -€176,843 | -89.7% |
| Amounts payable within one year | 42/48 | €197,206 | €20,362 | -€176,843 | -89.7% |
| Taxes, remuneration and social security | 45 | €10,982 | €1,056 | -€9,926 | -90.4% |
| Taxes | 450/3 | €10,982 | €1,056 | -€9,926 | -90.4% |
| Other amounts payable | 47/48 | €186,224 | €19,306 | -€166,917 | -89.6% |
| Non-recurring operating income | 76A | €239,492 | €0 | -€239,492 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,917 | €1,996 | +€79 | +4.1% |
| Other operating charges | 640/8 | €5,363 | €2,995 | -€2,368 | -44.2% |
| Gross operating margin | 9900 | €222,163 | -€4,138 | -€226,300 | |
| Operating profit (loss) | 9901 | €214,882 | -€9,129 | -€224,011 | |
| Financial income | 75/76B | €47 | €98 | +€51 | +110% |
| Recurring financial income | 75 | €47 | €98 | +€51 | +110% |
| Financial charges | 65/66B | €61 | €84 | +€23 | +38.5% |
| Recurring financial charges | 65 | €61 | €84 | +€23 | +38.5% |
| Profit (loss) for the period before taxes | 9903 | €214,868 | -€9,116 | -€223,983 | |
| Income taxes | 67/77 | €10,765 | €0 | -€10,765 | -100% |
| Profit (loss) for the period | 9904 | €204,102 | -€9,116 | -€213,218 | |
| Profit (loss) for the period to be appropriated | 9905 | €204,102 | -€9,116 | -€213,218 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.