ALBINA STORE: 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.
ALBINA STORE
Largest movements
- Receivables within one year -€29,791
down €29,791 (-71.1%), from €41,884 to €12,094
of which Trade receivables: -€27,462
- Tangible fixed assets -€27,354
down €27,354 (-12.8%), from €214,037 to €186,682
of which Plant, machinery and equipment: -€27,052
- Stocks and contracts -€18,410
down €18,410 (-17.6%), from €104,722 to €86,312
- Intangible fixed assets -€7,500
down €7,500 (-13.4%), from €55,893 to €48,393
- Cash +€5,369
up €5,369 (+32.1%), from €16,700 to €22,069
mainly Trade debts (+€65,604) and Depreciation (+€35,860)
- Profit (loss) carried forward -€104,300
down €104,300 (-40.9%), from -€254,815 to -€359,115
- Trade debts +€65,604
up €65,604 (+17.8%), from €368,955 to €434,559
- Debts after one year -€40,237
down €40,237 (-26.5%), from €151,703 to €111,466
- Gross operating margin +€18,862
up €18,862 (+28.3%), from €66,696 to €85,559
- Staff costs +€17,608
up €17,608 (+15.5%), from €113,613 to €131,221
- Other operating charges -€3,053
down €3,053 (-79.5%), from €3,839 to €786
- Financial charges +€1,396
up €1,396 (+6.5%), from €21,370 to €22,766
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 | €433,640 | €356,148 | -€77,493 | -17.9% |
| Fixed assets | 21/28 | €269,929 | €235,075 | -€34,854 | -12.9% |
| Intangible fixed assets | 21 | €55,893 | €48,393 | -€7,500 | -13.4% |
| Tangible fixed assets | 22/27 | €214,037 | €186,682 | -€27,354 | -12.8% |
| Plant, machinery and equipment | 23 | €212,050 | €184,997 | -€27,052 | -12.8% |
| Other tangible fixed assets | 26 | €1,987 | €1,685 | -€302 | -15.2% |
| Current assets | 29/58 | €163,711 | €121,073 | -€42,638 | -26.0% |
| Stocks and contracts in progress | 3 | €104,722 | €86,312 | -€18,410 | -17.6% |
| Stocks | 30/36 | €104,722 | €86,312 | -€18,410 | -17.6% |
| Amounts receivable within one year | 40/41 | €41,884 | €12,094 | -€29,791 | -71.1% |
| Trade receivables | 40 | €34,864 | €7,403 | -€27,462 | -78.8% |
| Other amounts receivable | 41 | €7,020 | €4,691 | -€2,329 | -33.2% |
| Cash at bank and in hand | 54/58 | €16,700 | €22,069 | +€5,369 | +32.1% |
| Deferred charges and accrued income | 490/1 | €405 | €599 | +€194 | +47.8% |
| Total equity and liabilities | 10/49 | €433,640 | €356,148 | -€77,493 | -17.9% |
| Equity | 10/15 | -€154,815 | -€259,115 | -€104,300 | -67.4% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€254,815 | -€359,115 | -€104,300 | -40.9% |
| Amounts payable | 17/49 | €588,455 | €615,263 | +€26,808 | +4.6% |
| Amounts payable after more than one year | 17 | €151,703 | €111,466 | -€40,237 | -26.5% |
| Financial debts | 170/4 | €151,703 | €111,466 | -€40,237 | -26.5% |
| Amounts payable within one year | 42/48 | €436,752 | €503,797 | +€67,044 | +15.4% |
| Current portion of amounts payable after more than one year | 42 | €38,896 | €40,237 | +€1,341 | +3.4% |
| Trade debts | 44 | €368,955 | €434,559 | +€65,604 | +17.8% |
| Suppliers | 440/4 | €368,955 | €434,559 | +€65,604 | +17.8% |
| Taxes, remuneration and social security | 45 | €15,124 | €16,804 | +€1,680 | +11.1% |
| Remuneration and social security | 454/9 | €15,124 | €16,804 | +€1,680 | +11.1% |
| Other amounts payable | 47/48 | €13,778 | €12,197 | -€1,581 | -11.5% |
| Remuneration, social security and pensions | 62 | €113,613 | €131,221 | +€17,608 | +15.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,601 | €35,860 | +€259 | +0.7% |
| Other operating charges | 640/8 | €3,839 | €786 | -€3,053 | -79.5% |
| Gross operating margin | 9900 | €66,696 | €85,559 | +€18,862 | +28.3% |
| Operating profit (loss) | 9901 | -€86,357 | -€82,309 | +€4,048 | +4.7% |
| Financial income | 75/76B | €335 | €774 | +€439 | +131% |
| Recurring financial income | 75 | €335 | €774 | +€439 | +131% |
| Financial charges | 65/66B | €21,370 | €22,766 | +€1,396 | +6.5% |
| Recurring financial charges | 65 | €21,370 | €22,766 | +€1,396 | +6.5% |
| Profit (loss) for the period before taxes | 9903 | -€107,392 | -€104,300 | +€3,092 | +2.9% |
| Profit (loss) for the period | 9904 | -€107,392 | -€104,300 | +€3,092 | +2.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€107,392 | -€104,300 | +€3,092 | +2.9% |
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 27 October 2026 via checked.be.