Alberg: 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.
Alberg
Largest movements
- Receivables within one year -€23,549
down €23,549 (-46.4%), from €50,750 to €27,202
of which Other amounts receivable: -€14,317
- Cash +€15,020
up €15,020 (+63.5%), from €23,635 to €38,655
mainly Net result for the year (+€86,882) and Receivables within one year (+€23,549)
- Tangible fixed assets +€7,855
up €7,855 (+396.3%), from €1,982 to €9,837
of which Other tangible fixed assets: +€4,000
- Tax, wage and social debts -€8,818
down €8,818 (-27.1%), from €32,495 to €23,677
of which Taxes: -€8,775
- Profit (loss) carried forward +€8,059
up €8,059 (+19.4%), from €41,599 to €49,658
- Trade debts +€846
up €846 (+41.0%), from €2,064 to €2,909
- Gross operating margin +€19,760
up €19,760 (+17.4%), from €113,779 to €133,539
- Taxes +€6,217
up €6,217 (+21.4%), from €29,032 to €35,249
- Staff costs +€4,497
up €4,497 (+119.8%), from €3,753 to €8,251
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.
Cash bridge derived
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 | €78,158 | €78,244 | +€86 | +0.1% |
| Fixed assets | 21/28 | €3,772 | €12,387 | +€8,615 | +228.4% |
| Tangible fixed assets | 22/27 | €1,982 | €9,837 | +€7,855 | +396.3% |
| Plant, machinery and equipment | 23 | €976 | €3,089 | +€2,113 | +216.4% |
| Furniture and vehicles | 24 | €1,006 | €2,748 | +€1,742 | +173.2% |
| Other tangible fixed assets | 26 | - | €4,000 | +€4,000 | |
| Financial fixed assets | 28 | €1,790 | €2,550 | +€760 | +42.5% |
| Current assets | 29/58 | €74,386 | €65,857 | -€8,529 | -11.5% |
| Amounts receivable within one year | 40/41 | €50,750 | €27,202 | -€23,549 | -46.4% |
| Trade receivables | 40 | €18,435 | €9,203 | -€9,232 | -50.1% |
| Other amounts receivable | 41 | €32,315 | €17,999 | -€14,317 | -44.3% |
| Cash at bank and in hand | 54/58 | €23,635 | €38,655 | +€15,020 | +63.5% |
| Total equity and liabilities | 10/49 | €78,158 | €78,244 | +€86 | +0.1% |
| Equity | 10/15 | €43,599 | €51,658 | +€8,059 | +18.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,599 | €49,658 | +€8,059 | +19.4% |
| Amounts payable | 17/49 | €34,559 | €26,586 | -€7,973 | -23.1% |
| Amounts payable within one year | 42/48 | €34,559 | €26,586 | -€7,973 | -23.1% |
| Trade debts | 44 | €2,064 | €2,909 | +€846 | +41.0% |
| Suppliers | 440/4 | €2,064 | €2,909 | +€846 | +41.0% |
| Taxes, remuneration and social security | 45 | €32,495 | €23,677 | -€8,818 | -27.1% |
| Taxes | 450/3 | €32,453 | €23,677 | -€8,775 | -27.0% |
| Remuneration and social security | 454/9 | €43 | €0 | -€43 | -100.0% |
| Remuneration, social security and pensions | 62 | €3,753 | €8,251 | +€4,497 | +119.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,288 | €2,032 | +€744 | +57.8% |
| Other operating charges | 640/8 | €1,309 | €856 | -€453 | -34.6% |
| Gross operating margin | 9900 | €113,779 | €133,539 | +€19,760 | +17.4% |
| Operating profit (loss) | 9901 | €107,429 | €122,401 | +€14,971 | +13.9% |
| Financial income | 75/76B | €698 | €0 | -€698 | -99.9% |
| Recurring financial income | 75 | €698 | €0 | -€698 | -99.9% |
| Financial charges | 65/66B | €374 | €269 | -€105 | -28.1% |
| Recurring financial charges | 65 | €374 | €269 | -€105 | -28.1% |
| Profit (loss) for the period before taxes | 9903 | €107,753 | €122,132 | +€14,379 | +13.3% |
| Income taxes | 67/77 | €29,032 | €35,249 | +€6,217 | +21.4% |
| Profit (loss) for the period | 9904 | €78,721 | €86,882 | +€8,162 | +10.4% |
| Profit (loss) for the period to be appropriated | 9905 | €78,721 | €86,882 | +€8,162 | +10.4% |
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 11 October 2026 via checked.be.