ALBINTA: 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.
ALBINTA
Largest movements
- Cash +€100,172
up €100,172 (+140.9%), from €71,112 to €171,285
mainly Net result for the year (+€161,890) and Depreciation (+€45,552)
- Tangible fixed assets -€43,335
down €43,335 (-15.7%), from €276,570 to €233,235
of which Leasing and similar rights: -€23,421
- Profit (loss) carried forward +€161,890
up €161,890, from -€23,553 to €138,337
- Accrued charges and deferred income -€59,717
down €59,717 (-59.0%), from €101,155 to €41,438
- Debts after one year -€34,291
down €34,291 (-16.1%), from €212,543 to €178,252
- Other debts -€17,767
down €17,767 (-53.1%), from €33,467 to €15,700
- Trade debts +€6,977
up €6,977 (+162.1%), from €4,303 to €11,280
- Gross operating margin +€85,814
up €85,814 (+33.5%), from €256,052 to €341,866
- Taxes +€29,745
new in 2025: €29,745
- Staff costs +€7,927
up €7,927 (+8.9%), from €89,191 to €97,117
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 | €367,943 | €427,043 | +€59,100 | +16.1% |
| Fixed assets | 21/28 | €276,750 | €233,415 | -€43,335 | -15.7% |
| Tangible fixed assets | 22/27 | €276,570 | €233,235 | -€43,335 | -15.7% |
| Land and buildings | 22 | €226,903 | €206,922 | -€19,981 | -8.8% |
| Furniture and vehicles | 24 | €3,455 | €3,522 | +€67 | +1.9% |
| Leasing and similar rights | 25 | €46,211 | €22,791 | -€23,421 | -50.7% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €91,193 | €193,628 | +€102,435 | +112.3% |
| Cash at bank and in hand | 54/58 | €71,112 | €171,285 | +€100,172 | +140.9% |
| Deferred charges and accrued income | 490/1 | €20,081 | €22,343 | +€2,262 | +11.3% |
| Total equity and liabilities | 10/49 | €367,943 | €427,043 | +€59,100 | +16.1% |
| Equity | 10/15 | -€17,553 | €144,337 | +€161,890 | |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,553 | €138,337 | +€161,890 | |
| Amounts payable | 17/49 | €385,496 | €282,706 | -€102,790 | -26.7% |
| Amounts payable after more than one year | 17 | €212,543 | €178,252 | -€34,291 | -16.1% |
| Financial debts | 170/4 | €212,543 | €178,252 | -€34,291 | -16.1% |
| Amounts payable within one year | 42/48 | €71,798 | €63,016 | -€8,783 | -12.2% |
| Current portion of amounts payable after more than one year | 42 | €34,028 | €34,291 | +€262 | +0.8% |
| Trade debts | 44 | €4,303 | €11,280 | +€6,977 | +162.1% |
| Suppliers | 440/4 | €4,303 | €11,280 | +€6,977 | +162.1% |
| Taxes, remuneration and social security | 45 | - | €1,745 | +€1,745 | |
| Taxes | 450/3 | - | €1,745 | +€1,745 | |
| Other amounts payable | 47/48 | €33,467 | €15,700 | -€17,767 | -53.1% |
| Accrued charges and deferred income | 492/3 | €101,155 | €41,438 | -€59,717 | -59.0% |
| Remuneration, social security and pensions | 62 | €89,191 | €97,117 | +€7,927 | +8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,390 | €45,552 | +€162 | +0.4% |
| Other operating charges | 640/8 | €703 | €1,668 | +€965 | +137.4% |
| Gross operating margin | 9900 | €256,052 | €341,866 | +€85,814 | +33.5% |
| Operating profit (loss) | 9901 | €120,769 | €197,529 | +€76,759 | +63.6% |
| Financial charges | 65/66B | €5,695 | €5,894 | +€199 | +3.5% |
| Recurring financial charges | 65 | €5,695 | €5,894 | +€199 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | €115,075 | €191,635 | +€76,560 | +66.5% |
| Income taxes | 67/77 | - | €29,745 | +€29,745 | |
| Profit (loss) for the period | 9904 | €115,075 | €161,890 | +€46,815 | +40.7% |
| Profit (loss) for the period to be appropriated | 9905 | €115,075 | €161,890 | +€46,815 | +40.7% |
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.