ALBIK: 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.
ALBIK
Largest movements
- Receivables within one year -€32,396
down €32,396 (-32.1%), from €100,883 to €68,487
of which Trade receivables: -€30,902
- Stocks and contracts +€30,000
up €30,000 (+75.0%), from €40,000 to €70,000
- Cash -€5,772
down €5,772 (-83.0%), from €6,953 to €1,182
mainly Stocks and contracts (-€30,000) and Trade debts (-€25,108)
- Trade debts -€25,108
down €25,108 (-13.6%), from €184,165 to €159,057
- Tax, wage and social debts +€22,276
up €22,276 (+594.0%), from €3,750 to €26,026
of which Taxes: +€20,826
- Other debts -€3,543
down €3,543 (-9.4%), from €37,569 to €34,026
- Profit (loss) carried forward -€1,793
down €1,793 (-2.4%), from -€74,236 to -€76,029
- Purchases and services -€123,371
down €123,371 (-52.8%), from €233,818 to €110,447
- Turnover -€71,142
down €71,142 (-40.4%), from €175,951 to €104,808
- Gross operating margin +€53,839
up €53,839, from -€52,089 to €1,750
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 | €153,249 | €145,081 | -€8,168 | -5.3% |
| Fixed assets | 21/28 | €5,412 | €5,412 | = | 0.0% |
| Financial fixed assets | 28 | €5,412 | €5,412 | = | 0.0% |
| Current assets | 29/58 | €147,836 | €139,668 | -€8,168 | -5.5% |
| Stocks and contracts in progress | 3 | €40,000 | €70,000 | +€30,000 | +75.0% |
| Stocks | 30/36 | €40,000 | €70,000 | +€30,000 | +75.0% |
| Amounts receivable within one year | 40/41 | €100,883 | €68,487 | -€32,396 | -32.1% |
| Trade receivables | 40 | €99,250 | €68,348 | -€30,902 | -31.1% |
| Other amounts receivable | 41 | €1,633 | €139 | -€1,495 | -91.5% |
| Cash at bank and in hand | 54/58 | €6,953 | €1,182 | -€5,772 | -83.0% |
| Total equity and liabilities | 10/49 | €153,249 | €145,081 | -€8,168 | -5.3% |
| Equity | 10/15 | -€72,236 | -€74,029 | -€1,793 | -2.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Other | 1109/19 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€74,236 | -€76,029 | -€1,793 | -2.4% |
| Amounts payable | 17/49 | €225,485 | €219,110 | -€6,375 | -2.8% |
| Amounts payable within one year | 42/48 | €225,485 | €219,110 | -€6,375 | -2.8% |
| Trade debts | 44 | €184,165 | €159,057 | -€25,108 | -13.6% |
| Suppliers | 440/4 | €184,165 | €159,057 | -€25,108 | -13.6% |
| Taxes, remuneration and social security | 45 | €3,750 | €26,026 | +€22,276 | +594.0% |
| Taxes | 450/3 | - | €20,826 | +€20,826 | |
| Remuneration and social security | 454/9 | €3,750 | €5,200 | +€1,450 | +38.7% |
| Other amounts payable | 47/48 | €37,569 | €34,026 | -€3,543 | -9.4% |
| Turnover | 70 | €175,951 | €104,808 | -€71,142 | -40.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €233,818 | €110,447 | -€123,371 | -52.8% |
| Other operating charges | 640/8 | €1,699 | €2,209 | +€510 | +30.0% |
| Gross operating margin | 9900 | -€52,089 | €1,750 | +€53,839 | |
| Operating profit (loss) | 9901 | -€53,788 | -€459 | +€53,329 | +99.1% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €87 | €1,334 | +€1,247 | +1439.8% |
| Recurring financial charges | 65 | €87 | €1,334 | +€1,247 | +1439.8% |
| Profit (loss) for the period before taxes | 9903 | -€53,874 | -€1,793 | +€52,081 | +96.7% |
| Profit (loss) for the period | 9904 | -€53,874 | -€1,793 | +€52,081 | +96.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€53,874 | -€1,793 | +€52,081 | +96.7% |
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 8 October 2026 via checked.be.