ALBEK: 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.
ALBEK
Largest movements
- Receivables within one year +€46,655
up €46,655 (+2,042%), from €2,285 to €48,941
of which Trade receivables: +€31,558
- Tangible fixed assets -€17,711
down €17,711 (-54.1%), from €32,724 to €15,014
of which Furniture and vehicles: -€10,950
- Cash -€14,263
down €14,263 (-26.4%), from €54,084 to €39,821
mainly Receivables within one year (-€46,655) and Contributions, distributions and other (-€20,460)
- Other debts +€41,460
new in 2025: €41,460
- Contributions -€18,600
no longer reported in 2025 (was €18,600)
- Profit (loss) carried forward -€6,179
down €6,179 (-10.1%), from €61,249 to €55,070
- Reserves -€1,860
no longer reported in 2025 (was €1,860)
- Gross operating margin -€7,499
down €7,499 (-38.8%), from €19,309 to €11,810
- Depreciation +€865
up €865 (+5.1%), from €16,846 to €17,711
- Other operating charges -€637
down €637 (-72.3%), from €880 to €243
- Financial charges -€212
down €212 (-85.8%), from €247 to €35
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 | €89,318 | €104,000 | +€14,682 | +16.4% |
| Fixed assets | 21/28 | €32,949 | €15,238 | -€17,711 | -53.8% |
| Tangible fixed assets | 22/27 | €32,724 | €15,014 | -€17,711 | -54.1% |
| Plant, machinery and equipment | 23 | €17,046 | €10,285 | -€6,761 | -39.7% |
| Furniture and vehicles | 24 | €15,679 | €4,729 | -€10,950 | -69.8% |
| Financial fixed assets | 28 | €225 | €225 | = | 0.0% |
| Current assets | 29/58 | €56,369 | €88,762 | +€32,393 | +57.5% |
| Amounts receivable within one year | 40/41 | €2,285 | €48,941 | +€46,655 | +2,042% |
| Trade receivables | 40 | €250 | €31,808 | +€31,558 | +12,623% |
| Other amounts receivable | 41 | €2,035 | €17,133 | +€15,097 | +742% |
| Cash at bank and in hand | 54/58 | €54,084 | €39,821 | -€14,263 | -26.4% |
| Total equity and liabilities | 10/49 | €89,318 | €104,000 | +€14,682 | +16.4% |
| Equity | 10/15 | €81,709 | €55,070 | -€26,639 | -32.6% |
| Contributions | 10/11 | €18,600 | - | -€18,600 | |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | - | -€1,860 | |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | €61,249 | €55,070 | -€6,179 | -10.1% |
| Amounts payable | 17/49 | €7,609 | €48,930 | +€41,321 | +543% |
| Amounts payable within one year | 42/48 | €7,609 | €48,930 | +€41,321 | +543% |
| Trade debts | 44 | €2,342 | €1,835 | -€508 | -21.7% |
| Suppliers | 440/4 | €2,342 | €1,835 | -€508 | -21.7% |
| Taxes, remuneration and social security | 45 | €5,267 | €5,635 | +€368 | +7.0% |
| Taxes | 450/3 | €5,267 | €3,035 | -€2,232 | -42.4% |
| Remuneration and social security | 454/9 | - | €2,600 | +€2,600 | |
| Other amounts payable | 47/48 | - | €41,460 | +€41,460 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,846 | €17,711 | +€865 | +5.1% |
| Other operating charges | 640/8 | €880 | €243 | -€637 | -72.3% |
| Gross operating margin | 9900 | €19,309 | €11,810 | -€7,499 | -38.8% |
| Operating profit (loss) | 9901 | €1,584 | -€6,144 | -€7,727 | |
| Financial charges | 65/66B | €247 | €35 | -€212 | -85.8% |
| Recurring financial charges | 65 | €247 | €35 | -€212 | -85.8% |
| Profit (loss) for the period before taxes | 9903 | €1,337 | -€6,179 | -€7,515 | |
| Profit (loss) for the period | 9904 | €1,337 | -€6,179 | -€7,515 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,337 | -€6,179 | -€7,515 |
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.