ALBKOS: 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.
ALBKOS
Largest movements
- Cash +€38,361
up €38,361 (+71.1%), from €53,932 to €92,293
mainly Net result for the year (+€56,148) and Other debts (+€51,831)
- Receivables within one year +€15,024
up €15,024 (+18.8%), from €79,729 to €94,753
of which Trade receivables: +€14,914
- Other debts +€51,831
up €51,831 (+1113.2%), from €4,656 to €56,487
- Short-term financial debts +€4,164
up €4,164 (+49.8%), from €8,364 to €12,527
- Trade debts -€2,823
down €2,823 (-63.7%), from €4,428 to €1,605
- Taxes -€6,175
down €6,175 (-28.7%), from €21,496 to €15,321
- Gross operating margin -€1,167
down €1,167 (-1.4%), from €84,609 to €83,442
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 | €148,607 | €202,224 | +€53,618 | +36.1% |
| Fixed assets | 21/28 | €14,946 | €14,751 | -€195 | -1.3% |
| Tangible fixed assets | 22/27 | €14,946 | €14,751 | -€195 | -1.3% |
| Furniture and vehicles | 24 | €6,914 | €12,049 | +€5,135 | +74.3% |
| Leasing and similar rights | 25 | €8,032 | €2,702 | -€5,330 | -66.4% |
| Current assets | 29/58 | €133,661 | €187,474 | +€53,813 | +40.3% |
| Amounts receivable within one year | 40/41 | €79,729 | €94,753 | +€15,024 | +18.8% |
| Trade receivables | 40 | €77,952 | €92,866 | +€14,914 | +19.1% |
| Other amounts receivable | 41 | €1,777 | €1,887 | +€110 | +6.2% |
| Cash at bank and in hand | 54/58 | €53,932 | €92,293 | +€38,361 | +71.1% |
| Deferred charges and accrued income | 490/1 | - | €428 | +€428 | |
| Total equity and liabilities | 10/49 | €148,607 | €202,224 | +€53,618 | +36.1% |
| Equity | 10/15 | €112,038 | €112,038 | = | 0.0% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €106,038 | €106,038 | = | 0.0% |
| Distributable reserves | 133 | €106,038 | €106,038 | = | 0.0% |
| Amounts payable | 17/49 | €36,569 | €90,186 | +€53,618 | +146.6% |
| Amounts payable after more than one year | 17 | €3,268 | €3,268 | = | 0.0% |
| Financial debts | 170/4 | €3,268 | €3,268 | = | 0.0% |
| Amounts payable within one year | 42/48 | €33,301 | €86,794 | +€53,494 | +160.6% |
| Current portion of amounts payable after more than one year | 42 | €5,232 | €5,232 | = | 0.0% |
| Financial debts | 43 | €8,364 | €12,527 | +€4,164 | +49.8% |
| Credit institutions | 430/8 | €8,364 | €12,527 | +€4,164 | +49.8% |
| Trade debts | 44 | €4,428 | €1,605 | -€2,823 | -63.7% |
| Suppliers | 440/4 | €4,428 | €1,605 | -€2,823 | -63.7% |
| Taxes, remuneration and social security | 45 | €10,621 | €10,942 | +€321 | +3.0% |
| Taxes | 450/3 | €10,621 | €10,942 | +€321 | +3.0% |
| Other amounts payable | 47/48 | €4,656 | €56,487 | +€51,831 | +1113.2% |
| Accrued charges and deferred income | 492/3 | - | €124 | +€124 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,659 | €9,954 | +€295 | +3.1% |
| Other operating charges | 640/8 | €1,488 | €1,392 | -€96 | -6.5% |
| Gross operating margin | 9900 | €84,609 | €83,442 | -€1,167 | -1.4% |
| Operating profit (loss) | 9901 | €73,462 | €72,096 | -€1,366 | -1.9% |
| Financial income | 75/76B | €2 | €8 | +€7 | +385.8% |
| Recurring financial income | 75 | €2 | €8 | +€7 | +385.8% |
| Financial charges | 65/66B | €818 | €634 | -€184 | -22.5% |
| Recurring financial charges | 65 | €818 | €634 | -€184 | -22.5% |
| Profit (loss) for the period before taxes | 9903 | €72,645 | €71,470 | -€1,175 | -1.6% |
| Income taxes | 67/77 | €21,496 | €15,321 | -€6,175 | -28.7% |
| Profit (loss) for the period | 9904 | €51,149 | €56,148 | +€4,999 | +9.8% |
| Profit (loss) for the period to be appropriated | 9905 | €51,149 | €56,148 | +€4,999 | +9.8% |
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 3 October 2026 via checked.be.