ALBERO SOLUTIONS: 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.
ALBERO SOLUTIONS
Largest movements
- Receivables within one year +€130,257
up €130,257 (+299%), from €43,506 to €173,764
of which Trade receivables: +€150,897
- Cash +€34,353
up €34,353 (+848%), from €4,050 to €38,404
mainly Trade debts (+€162,633) and Net result for the year (+€11,308)
- Trade debts +€162,633
up €162,633 (+527%), from €30,874 to €193,507
- Profit (loss) carried forward +€11,308
up €11,308 (+75.6%), from €14,951 to €26,259
- Tax, wage and social debts -€4,057
down €4,057 (-19.8%), from €20,455 to €16,398
of which Taxes: -€2,313
- Accrued charges and deferred income -€3,545
no longer reported in 2024 (was €3,545)
- Gross operating margin +€22,988
up €22,988 (+64.3%), from €35,763 to €58,751
- Staff costs -€1,584
down €1,584 (-3.4%), from €46,402 to €44,818
- Financial charges +€633
up €633 (+91.8%), from €690 to €1,323
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €82,301 | €248,640 | +€166,339 | +202% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €82,301 | €248,640 | +€166,339 | +202% |
| Amounts receivable after more than one year | 29 | €33,750 | €33,750 | = | 0.0% |
| Other amounts receivable | 291 | €33,750 | €33,750 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €43,506 | €173,764 | +€130,257 | +299% |
| Trade receivables | 40 | €10,535 | €161,432 | +€150,897 | +1,432% |
| Other amounts receivable | 41 | €32,971 | €12,332 | -€20,640 | -62.6% |
| Cash at bank and in hand | 54/58 | €4,050 | €38,404 | +€34,353 | +848% |
| Deferred charges and accrued income | 490/1 | €994 | €2,722 | +€1,728 | +174% |
| Total equity and liabilities | 10/49 | €82,301 | €248,640 | +€166,339 | +202% |
| Equity | 10/15 | €27,426 | €38,735 | +€11,308 | +41.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €76 | €76 | = | 0.0% |
| Non-distributable reserves | 130/1 | €76 | €76 | = | 0.0% |
| Reserves not available under the articles | 1311 | €76 | €76 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,951 | €26,259 | +€11,308 | +75.6% |
| Amounts payable | 17/49 | €54,875 | €209,905 | +€155,030 | +283% |
| Amounts payable within one year | 42/48 | €51,329 | €209,905 | +€158,576 | +309% |
| Trade debts | 44 | €30,874 | €193,507 | +€162,633 | +527% |
| Suppliers | 440/4 | €30,874 | €193,507 | +€162,633 | +527% |
| Taxes, remuneration and social security | 45 | €20,455 | €16,398 | -€4,057 | -19.8% |
| Taxes | 450/3 | €9,918 | €7,605 | -€2,313 | -23.3% |
| Remuneration and social security | 454/9 | €10,537 | €8,793 | -€1,744 | -16.6% |
| Accrued charges and deferred income | 492/3 | €3,545 | - | -€3,545 | |
| Turnover | 70 | - | €0 | = | |
| Non-recurring operating income | 76A | - | €1,000 | +€1,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €0 | = | |
| Remuneration, social security and pensions | 62 | €46,402 | €44,818 | -€1,584 | -3.4% |
| Other operating charges | 640/8 | €1,493 | €1,301 | -€191 | -12.8% |
| Gross operating margin | 9900 | €35,763 | €58,751 | +€22,988 | +64.3% |
| Operating profit (loss) | 9901 | -€12,131 | €12,631 | +€24,763 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €690 | €1,323 | +€633 | +91.8% |
| Recurring financial charges | 65 | €690 | €1,323 | +€633 | +91.8% |
| Profit (loss) for the period before taxes | 9903 | -€12,821 | €11,308 | +€24,129 | |
| Profit (loss) for the period | 9904 | -€12,821 | €11,308 | +€24,129 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,821 | €11,308 | +€24,129 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.