ALBI FINANCES: what changed
What changed
ALBI FINANCES
filed annual accounts (NBB)
Net result for the year
-€1,487
2024 · -€9,373+€7,886
Equity
€9,411
2024 · €10,898-€1,487
Cash
€0
2024 · €605-€605
Balance sheet total
€851,600
2024 · €852,205-€605
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin +€7,140
up €7,140 (+82.8%), from -€8,627 to -€1,487
- Depreciation -€677
down €677 (-100%), from €677 to €0
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€9,373
Gross operating margin
+€7,140
Depreciation
+€677
Financial charges
+€69
Result 2025
-€1,487
raises the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€605
Investment
€0
Financing
€0
Cash 2024
€605
From operations (derived)
-€605
Net result for the year
-€1,487
Trade debts
-€119
Other debts
+€1,001
Cash 2025
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €852,205 | €851,600 | -€605 | -0.1% |
| Fixed assets | 21/28 | €41,600 | €41,600 | = | 0.0% |
| Tangible fixed assets | 22/27 | €41,600 | €41,600 | = | 0.0% |
| Land and buildings | 22 | €41,600 | €41,600 | = | 0.0% |
| Current assets | 29/58 | €810,605 | €810,000 | -€605 | -0.1% |
| Amounts receivable within one year | 40/41 | €180,000 | €180,000 | = | 0.0% |
| Other amounts receivable | 41 | €180,000 | €180,000 | = | 0.0% |
| Current investments | 50/53 | €630,000 | €630,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €605 | €0 | -€605 | -100% |
| Total equity and liabilities | 10/49 | €852,205 | €851,600 | -€605 | -0.1% |
| Equity | 10/15 | €10,898 | €9,411 | -€1,487 | -13.6% |
| Contributions | 10/11 | €203,200 | €203,200 | = | 0.0% |
| Reserves | 13 | €28,520 | €28,520 | = | 0.0% |
| Non-distributable reserves | 130/1 | €28,520 | €28,520 | = | 0.0% |
| Reserves not available under the articles | 1311 | €28,520 | €28,520 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€220,822 | -€222,309 | -€1,487 | -0.7% |
| Amounts payable | 17/49 | €841,307 | €842,189 | +€882 | +0.1% |
| Amounts payable within one year | 42/48 | €838,938 | €839,820 | +€882 | +0.1% |
| Trade debts | 44 | €1,607 | €1,487 | -€119 | -7.4% |
| Suppliers | 440/4 | €1,607 | €1,487 | -€119 | -7.4% |
| Other amounts payable | 47/48 | €837,332 | €838,333 | +€1,001 | +0.1% |
| Accrued charges and deferred income | 492/3 | €2,369 | €2,369 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €677 | €0 | -€677 | -100% |
| Gross operating margin | 9900 | -€8,627 | -€1,487 | +€7,140 | +82.8% |
| Operating profit (loss) | 9901 | -€9,304 | -€1,487 | +€7,817 | +84.0% |
| Financial charges | 65/66B | €69 | €0 | -€69 | -100% |
| Recurring financial charges | 65 | €69 | €0 | -€69 | -100% |
| Profit (loss) for the period before taxes | 9903 | -€9,373 | -€1,487 | +€7,886 | +84.1% |
| Profit (loss) for the period | 9904 | -€9,373 | -€1,487 | +€7,886 | +84.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,373 | -€1,487 | +€7,886 | +84.1% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.