ALBEX DIAM: 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.
ALBEX DIAM
Largest movements
- Stocks and contracts +€361,380
up €361,380 (+89.4%), from €404,274 to €765,654
- Receivables within one year -€262,875
down €262,875 (-99.3%), from €264,732 to €1,856
of which Trade receivables: -€263,946
- Cash -€113,943
down €113,943 (-28.2%), from €404,669 to €290,726
mainly Stocks and contracts (-€361,380) and Trade debts (-€27,844)
- Reserves +€45,269
up €45,269 (+5.6%), from €810,433 to €855,701
of which Distributable reserves: +€45,269
- Trade debts -€27,844
down €27,844 (-71.8%), from €38,775 to €10,931
- Other debts -€21,659
down €21,659 (-59.9%), from €36,136 to €14,478
- Financial income -€60,408
down €60,408 (-89.3%), from €67,664 to €7,256
- Gross operating margin +€25,065
up €25,065 (+45.5%), from €55,038 to €80,103
- Financial charges -€9,003
down €9,003 (-18.3%), from €49,093 to €40,090
- Other operating charges -€1,544
no longer reported in 2025 (was €1,544)
- Taxes +€1,000
up €1,000 (+100%), from €1,000 to €2,000
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 | €1,073,844 | €1,059,236 | -€14,608 | -1.4% |
| Current assets | 29/58 | €1,073,844 | €1,059,236 | -€14,608 | -1.4% |
| Stocks and contracts in progress | 3 | €404,274 | €765,654 | +€361,380 | +89.4% |
| Stocks | 30/36 | €404,274 | €765,654 | +€361,380 | +89.4% |
| Amounts receivable within one year | 40/41 | €264,732 | €1,856 | -€262,875 | -99.3% |
| Trade receivables | 40 | €263,946 | - | -€263,946 | |
| Other amounts receivable | 41 | €786 | €1,856 | +€1,071 | +136% |
| Cash at bank and in hand | 54/58 | €404,669 | €290,726 | -€113,943 | -28.2% |
| Deferred charges and accrued income | 490/1 | €170 | €1,000 | +€830 | +488% |
| Total equity and liabilities | 10/49 | €1,073,844 | €1,059,236 | -€14,608 | -1.4% |
| Equity | 10/15 | €910,433 | €955,701 | +€45,269 | +5.0% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €810,433 | €855,701 | +€45,269 | +5.6% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €800,433 | €845,701 | +€45,269 | +5.7% |
| Amounts payable | 17/49 | €163,411 | €103,535 | -€59,877 | -36.6% |
| Amounts payable within one year | 42/48 | €88,411 | €28,535 | -€59,877 | -67.7% |
| Trade debts | 44 | €38,775 | €10,931 | -€27,844 | -71.8% |
| Suppliers | 440/4 | €38,775 | €10,931 | -€27,844 | -71.8% |
| Taxes, remuneration and social security | 45 | €13,500 | €3,126 | -€10,374 | -76.8% |
| Taxes | 450/3 | €13,500 | €3,126 | -€10,374 | -76.8% |
| Other amounts payable | 47/48 | €36,136 | €14,478 | -€21,659 | -59.9% |
| Accrued charges and deferred income | 492/3 | €75,000 | €75,000 | = | 0.0% |
| Other operating charges | 640/8 | €1,544 | - | -€1,544 | |
| Gross operating margin | 9900 | €55,038 | €80,103 | +€25,065 | +45.5% |
| Operating profit (loss) | 9901 | €53,494 | €80,103 | +€26,609 | +49.7% |
| Financial income | 75/76B | €67,664 | €7,256 | -€60,408 | -89.3% |
| Recurring financial income | 75 | €67,664 | €7,256 | -€60,408 | -89.3% |
| Financial charges | 65/66B | €49,093 | €40,090 | -€9,003 | -18.3% |
| Recurring financial charges | 65 | €49,093 | €40,090 | -€9,003 | -18.3% |
| Profit (loss) for the period before taxes | 9903 | €72,065 | €47,269 | -€24,796 | -34.4% |
| Income taxes | 67/77 | €1,000 | €2,000 | +€1,000 | +100% |
| Profit (loss) for the period | 9904 | €71,065 | €45,269 | -€25,796 | -36.3% |
| Profit (loss) for the period to be appropriated | 9905 | €71,065 | €45,269 | -€25,796 | -36.3% |
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 15 October 2026 via checked.be.