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Albert: what changed

Two fiscal 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.

What changed

Albert

BE 0443.091.149
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€20,109
2024 · €20,974-€865
Equity
€490,117
2024 · €470,009+€20,109
Cash
€32,174
2024 · €56,353-€24,180
Balance sheet total
€567,722
2024 · €597,347-€29,625

Largest movements

2024 to 2025
Assets
  • Cash -€24,180

    down €24,180 (-42.9%), from €56,353 to €32,174

    mainly Debts after one year (-€50,000) and Other debts (-€193)

Equity and liabilities
  • Debts after one year -€50,000

    down €50,000 (-72.0%), from €69,431 to €19,431

  • Profit (loss) carried forward +€20,109

    up €20,109 (+38.6%), from -€52,109 to -€32,000

Income statement
  • Gross operating margin -€3,156

    down €3,156 (-10.0%), from €31,633 to €28,477

  • Depreciation -€2,829

    down €2,829 (-34.2%), from €8,274 to €5,445

  • Taxes +€460

    new in 2025: €460

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €20,974
Gross operating margin -€3,156
Depreciation +€2,829
Other operating charges -€74
Financial charges -€5
Taxes -€460
Result 2025 €20,109

Cash bridge derived

cash 2024 to 2025

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.

From operations +€25,820
Investment €0
Financing -€50,000
Cash 2024 €56,353
Net result for the year +€20,109
Depreciation +€5,445
Tax, wage and social debts +€460
Other debts -€193
Debts after one year -€50,000
Cash 2025 €32,174
Every line side by side 34 lines
Line Code 2024 2025 Change %
Total assets 20/58 €597,347 €567,722 -€29,625 -5.0%
Fixed assets 21/28 €540,994 €535,549 -€5,445 -1.0%
Tangible fixed assets 22/27 €540,330 €534,884 -€5,445 -1.0%
Land and buildings 22 €509,717 €509,717 = 0.0%
Plant, machinery and equipment 23 €30,227 €25,167 -€5,060 -16.7%
Furniture and vehicles 24 €386 €0 -€386 -100.0%
Financial fixed assets 28 €664 €664 = 0.0%
Current assets 29/58 €56,353 €32,174 -€24,180 -42.9%
Cash at bank and in hand 54/58 €56,353 €32,174 -€24,180 -42.9%
Total equity and liabilities 10/49 €597,347 €567,722 -€29,625 -5.0%
Equity 10/15 €470,009 €490,117 +€20,109 +4.3%
Contributions 10/11 €12,400 €12,400 = 0.0%
Revaluation surpluses 12 €509,717 €509,717 = 0.0%
Profit (loss) carried forward 14 -€52,109 -€32,000 +€20,109 +38.6%
Amounts payable 17/49 €127,339 €77,605 -€49,734 -39.1%
Amounts payable after more than one year 17 €69,431 €19,431 -€50,000 -72.0%
Financial debts 170/4 €69,431 €19,431 -€50,000 -72.0%
Amounts payable within one year 42/48 €37,430 €37,696 +€266 +0.7%
Trade debts 44 €526 €526 = 0.0%
Suppliers 440/4 €526 €526 = 0.0%
Taxes, remuneration and social security 45 - €460 +€460
Taxes 450/3 - €460 +€460
Other amounts payable 47/48 €36,904 €36,711 -€193 -0.5%
Accrued charges and deferred income 492/3 €20,478 €20,478 = 0.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €8,274 €5,445 -€2,829 -34.2%
Other operating charges 640/8 €2,356 €2,430 +€74 +3.2%
Gross operating margin 9900 €31,633 €28,477 -€3,156 -10.0%
Operating profit (loss) 9901 €21,003 €20,601 -€401 -1.9%
Financial charges 65/66B €29 €33 +€5 +16.7%
Recurring financial charges 65 €29 €33 +€5 +16.7%
Profit (loss) for the period before taxes 9903 €20,974 €20,568 -€406 -1.9%
Income taxes 67/77 - €460 +€460
Profit (loss) for the period 9904 €20,974 €20,109 -€865 -4.1%
Profit (loss) for the period to be appropriated 9905 €20,974 €20,109 -€865 -4.1%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.