Albion Workshop: 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.
Albion Workshop
Largest movements
- Cash +€3,308
up €3,308 (+137.9%), from €2,398 to €5,706
mainly Short-term financial debts (+€79,999) and Tax, wage and social debts (+€3,532)
- Stocks and contracts +€3,000
up €3,000 (+7.0%), from €43,000 to €46,000
of which Stocks: +€3,000
- Short-term financial debts +€79,999
up €79,999 (+5050.0%), from €1,584 to €81,584
of which Other loans: +€80,232
- Other debts -€70,846
down €70,846 (-70.8%), from €100,018 to €29,172
- Profit (loss) carried forward -€6,321
down €6,321 (-31.7%), from -€19,936 to -€26,258
- Tax, wage and social debts +€3,532
up €3,532 (+137.0%), from €2,579 to €6,112
of which Taxes: +€2,360
- Reserves -€1,860
down €1,860 (-48.2%), from €3,860 to €2,000
- Gross operating margin -€7,773
down €7,773 (-28.6%), from €27,219 to €19,446
- Staff costs +€2,256
up €2,256 (+10.0%), from €22,502 to €24,758
- Financial charges +€1,462
up €1,462 (+512.9%), from €285 to €1,747
- Financial income +€978
up €978 (+4418.1%), from €22 to €1,000
- Depreciation -€353
down €353 (-29.1%), from €1,214 to €861
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 | €98,183 | €103,460 | +€5,277 | +5.4% |
| Fixed assets | 21/28 | €50,061 | €49,200 | -€861 | -1.7% |
| Tangible fixed assets | 22/27 | €50,061 | €49,200 | -€861 | -1.7% |
| Plant, machinery and equipment | 23 | €861 | - | -€861 | |
| Furniture and vehicles | 24 | €49,200 | €49,200 | = | 0.0% |
| Current assets | 29/58 | €48,122 | €54,260 | +€6,139 | +12.8% |
| Stocks and contracts in progress | 3 | €43,000 | €46,000 | +€3,000 | +7.0% |
| Stocks | 30/36 | €20,000 | €23,000 | +€3,000 | +15.0% |
| Contracts in progress | 37 | €23,000 | €23,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,933 | €2,555 | +€621 | +32.1% |
| Trade receivables | 40 | €1,629 | €2,504 | +€875 | +53.7% |
| Other amounts receivable | 41 | €304 | €50 | -€254 | -83.5% |
| Cash at bank and in hand | 54/58 | €2,398 | €5,706 | +€3,308 | +137.9% |
| Deferred charges and accrued income | 490/1 | €790 | - | -€790 | |
| Total equity and liabilities | 10/49 | €98,183 | €103,460 | +€5,277 | +5.4% |
| Equity | 10/15 | -€9,876 | -€18,058 | -€8,181 | -82.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €3,860 | €2,000 | -€1,860 | -48.2% |
| Distributable reserves | 133 | €3,860 | €2,000 | -€1,860 | -48.2% |
| Profit (loss) carried forward | 14 | -€19,936 | -€26,258 | -€6,321 | -31.7% |
| Amounts payable | 17/49 | €108,059 | €121,518 | +€13,459 | +12.5% |
| Amounts payable within one year | 42/48 | €108,059 | €121,518 | +€13,459 | +12.5% |
| Financial debts | 43 | €1,584 | €81,584 | +€79,999 | +5050.0% |
| Credit institutions | 430/8 | €1,584 | €1,352 | -€232 | -14.6% |
| Other loans | 439 | - | €80,232 | +€80,232 | |
| Trade debts | 44 | €3,878 | €4,651 | +€773 | +19.9% |
| Suppliers | 440/4 | €3,878 | €4,651 | +€773 | +19.9% |
| Taxes, remuneration and social security | 45 | €2,579 | €6,112 | +€3,532 | +137.0% |
| Taxes | 450/3 | - | €2,360 | +€2,360 | |
| Remuneration and social security | 454/9 | €2,579 | €3,751 | +€1,172 | +45.4% |
| Other amounts payable | 47/48 | €100,018 | €29,172 | -€70,846 | -70.8% |
| Remuneration, social security and pensions | 62 | €22,502 | €24,758 | +€2,256 | +10.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,214 | €861 | -€353 | -29.1% |
| Other operating charges | 640/8 | €1,457 | €1,262 | -€196 | -13.4% |
| Gross operating margin | 9900 | €27,219 | €19,446 | -€7,773 | -28.6% |
| Operating profit (loss) | 9901 | €2,046 | -€7,435 | -€9,480 | |
| Financial income | 75/76B | €22 | €1,000 | +€978 | +4418.1% |
| Recurring financial income | 75 | €22 | €1,000 | +€978 | +4418.1% |
| Financial charges | 65/66B | €285 | €1,747 | +€1,462 | +512.9% |
| Recurring financial charges | 65 | €285 | €1,747 | +€1,462 | +512.9% |
| Profit (loss) for the period before taxes | 9903 | €1,783 | -€8,181 | -€9,964 | |
| Profit (loss) for the period | 9904 | €1,783 | -€8,181 | -€9,964 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,783 | -€8,181 | -€9,964 |
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 7 October 2026 via checked.be.