ALBLAU: 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.
ALBLAU
Largest movements
- Deferred charges and accrued income +€40,000
new in 2025: €40,000
- Profit (loss) carried forward +€37,587
up €37,587 (+355.6%), from €10,571 to €48,158
- Debts after one year -€15,065
down €15,065 (-19.2%), from €78,435 to €63,370
- Other debts +€13,848
up €13,848 (+15.6%), from €88,825 to €102,673
- Tax, wage and social debts +€3,613
up €3,613 (+57.8%), from €6,246 to €9,859
of which Taxes: +€3,613
- Gross operating margin +€24,487
up €24,487, from -€13,195 to €11,292
- Financial income +€10,000
up €10,000 (+50.0%), from €20,000 to €30,000
- Financial charges -€802
down €802 (-20.4%), from €3,923 to €3,121
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 | €258,968 | €299,125 | +€40,158 | +15.5% |
| Fixed assets | 21/28 | €250,000 | €250,000 | = | 0.0% |
| Financial fixed assets | 28 | €250,000 | €250,000 | = | 0.0% |
| Current assets | 29/58 | €8,968 | €49,125 | +€40,158 | +447.8% |
| Amounts receivable within one year | 40/41 | €8,868 | €6,050 | -€2,818 | -31.8% |
| Trade receivables | 40 | €8,538 | €6,050 | -€2,488 | -29.1% |
| Other amounts receivable | 41 | €330 | €0 | -€330 | -100.0% |
| Cash at bank and in hand | 54/58 | €100 | €3,075 | +€2,975 | +2975.0% |
| Deferred charges and accrued income | 490/1 | - | €40,000 | +€40,000 | |
| Total equity and liabilities | 10/49 | €258,968 | €299,125 | +€40,158 | +15.5% |
| Equity | 10/15 | €70,571 | €108,158 | +€37,587 | +53.3% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,571 | €48,158 | +€37,587 | +355.6% |
| Amounts payable | 17/49 | €188,397 | €190,968 | +€2,571 | +1.4% |
| Amounts payable after more than one year | 17 | €78,435 | €63,370 | -€15,065 | -19.2% |
| Financial debts | 170/4 | €78,435 | €63,370 | -€15,065 | -19.2% |
| Amounts payable within one year | 42/48 | €109,962 | €127,597 | +€17,636 | +16.0% |
| Current portion of amounts payable after more than one year | 42 | €14,891 | €15,065 | +€175 | +1.2% |
| Taxes, remuneration and social security | 45 | €6,246 | €9,859 | +€3,613 | +57.8% |
| Taxes | 450/3 | €4,696 | €8,309 | +€3,613 | +76.9% |
| Remuneration and social security | 454/9 | €1,550 | €1,550 | = | 0.0% |
| Other amounts payable | 47/48 | €88,825 | €102,673 | +€13,848 | +15.6% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€13,195 | €11,292 | +€24,487 | |
| Operating profit (loss) | 9901 | -€13,579 | €10,904 | +€24,484 | |
| Financial income | 75/76B | €20,000 | €30,000 | +€10,000 | +50.0% |
| Recurring financial income | 75 | €20,000 | €30,000 | +€10,000 | +50.0% |
| Financial charges | 65/66B | €3,923 | €3,121 | -€802 | -20.4% |
| Recurring financial charges | 65 | €3,923 | €3,121 | -€802 | -20.4% |
| Profit (loss) for the period before taxes | 9903 | €2,498 | €37,784 | +€35,286 | +1412.6% |
| Income taxes | 67/77 | €145 | €197 | +€52 | +36.0% |
| Profit (loss) for the period | 9904 | €2,353 | €37,587 | +€35,234 | +1497.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,353 | €37,587 | +€35,234 | +1497.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.