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 +€5,238
up €5,238 (+151%), from €3,465 to €8,702
mainly Receivables within one year (+€5,073) and Tax, wage and social debts (+€729)
- Receivables within one year -€5,073
down €5,073 (-83.8%), from €6,054 to €981
- Tangible fixed assets +€341
up €341 (+49.5%), from €689 to €1,030
- Other debts -€1,188
down €1,188 (-53.2%), from €2,232 to €1,044
- Tax, wage and social debts +€729
new in 2025: €729
- Trade debts +€616
up €616 (+668%), from €92 to €708
- Reserves +€348
up €348 (+7.1%), from €4,883 to €5,231
- Gross operating margin -€5,860
down €5,860 (-67.2%), from €8,717 to €2,857
- Taxes -€941
down €941 (-67.7%), from €1,390 to €450
- Other operating charges -€320
down €320 (-14.9%), from €2,141 to €1,821
- Financial income +€217
up €217 (+7,195%), from €3 to €220
- Depreciation +€109
up €109 (+52.1%), from €210 to €320
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 | €10,207 | €10,713 | +€506 | +5.0% |
| Fixed assets | 21/28 | €689 | €1,030 | +€341 | +49.5% |
| Tangible fixed assets | 22/27 | €689 | €1,030 | +€341 | +49.5% |
| Plant, machinery and equipment | 23 | €689 | €1,030 | +€341 | +49.5% |
| Current assets | 29/58 | €9,518 | €9,683 | +€165 | +1.7% |
| Amounts receivable within one year | 40/41 | €6,054 | €981 | -€5,073 | -83.8% |
| Other amounts receivable | 41 | €6,054 | €981 | -€5,073 | -83.8% |
| Cash at bank and in hand | 54/58 | €3,465 | €8,702 | +€5,238 | +151% |
| Total equity and liabilities | 10/49 | €10,207 | €10,713 | +€506 | +5.0% |
| Equity | 10/15 | €7,883 | €8,231 | +€348 | +4.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €4,883 | €5,231 | +€348 | +7.1% |
| Distributable reserves | 133 | €4,883 | €5,231 | +€348 | +7.1% |
| Amounts payable | 17/49 | €2,324 | €2,482 | +€158 | +6.8% |
| Amounts payable within one year | 42/48 | €2,324 | €2,482 | +€158 | +6.8% |
| Trade debts | 44 | €92 | €708 | +€616 | +668% |
| Suppliers | 440/4 | €92 | €708 | +€616 | +668% |
| Taxes, remuneration and social security | 45 | - | €729 | +€729 | |
| Taxes | 450/3 | - | €729 | +€729 | |
| Other amounts payable | 47/48 | €2,232 | €1,044 | -€1,188 | -53.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €210 | €320 | +€109 | +52.1% |
| Other operating charges | 640/8 | €2,141 | €1,821 | -€320 | -14.9% |
| Gross operating margin | 9900 | €8,717 | €2,857 | -€5,860 | -67.2% |
| Operating profit (loss) | 9901 | €6,366 | €716 | -€5,650 | -88.8% |
| Financial income | 75/76B | €3 | €220 | +€217 | +7,195% |
| Recurring financial income | 75 | €3 | €220 | +€217 | +7,195% |
| Financial charges | 65/66B | €96 | €138 | +€42 | +43.5% |
| Recurring financial charges | 65 | €96 | €138 | +€42 | +43.5% |
| Profit (loss) for the period before taxes | 9903 | €6,273 | €798 | -€5,475 | -87.3% |
| Income taxes | 67/77 | €1,390 | €450 | -€941 | -67.7% |
| Profit (loss) for the period | 9904 | €4,883 | €348 | -€4,535 | -92.9% |
| Profit (loss) for the period to be appropriated | 9905 | €4,883 | €348 | -€4,535 | -92.9% |
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 13 October 2026 via checked.be.