ALBMEDIC: 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.
ALBMEDIC
Largest movements
- Cash -€74,796
down €74,796 (-60.0%), from €124,748 to €49,952
mainly Other debts (-€200,000) and Tax, wage and social debts (-€20,486)
- Intangible fixed assets -€54,000
down €54,000 (-25.3%), from €213,197 to €159,197
- Tangible fixed assets -€11,212
down €11,212 (-18.9%), from €59,319 to €48,107
of which Furniture and vehicles: -€17,384
- Receivables within one year -€8,952
down €8,952 (-61.3%), from €14,594 to €5,642
- Other debts -€200,000
down €200,000 (-72.0%), from €277,808 to €77,808
- Reserves +€64,500
up €64,500 (+79.2%), from €81,400 to €145,900
- Tax, wage and social debts -€20,486
down €20,486 (-53.2%), from €38,483 to €17,997
- Trade debts +€4,520
up €4,520 (+104%), from €4,337 to €8,857
- Gross operating margin -€24,950
down €24,950 (-12.7%), from €196,163 to €171,213
- Taxes -€5,486
down €5,486 (-14.3%), from €38,483 to €32,997
- Depreciation -€2,321
down €2,321 (-3.1%), from €74,734 to €72,413
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 | €417,079 | €265,781 | -€151,298 | -36.3% |
| Fixed assets | 21/28 | €272,597 | €207,385 | -€65,212 | -23.9% |
| Intangible fixed assets | 21 | €213,197 | €159,197 | -€54,000 | -25.3% |
| Tangible fixed assets | 22/27 | €59,319 | €48,107 | -€11,212 | -18.9% |
| Furniture and vehicles | 24 | €59,319 | €41,936 | -€17,384 | -29.3% |
| Other tangible fixed assets | 26 | - | €6,171 | +€6,171 | |
| Financial fixed assets | 28 | €81 | €81 | = | 0.0% |
| Current assets | 29/58 | €144,482 | €58,396 | -€86,086 | -59.6% |
| Amounts receivable within one year | 40/41 | €14,594 | €5,642 | -€8,952 | -61.3% |
| Trade receivables | 40 | €14,594 | €5,642 | -€8,952 | -61.3% |
| Cash at bank and in hand | 54/58 | €124,748 | €49,952 | -€74,796 | -60.0% |
| Deferred charges and accrued income | 490/1 | €5,140 | €2,802 | -€2,337 | -45.5% |
| Total equity and liabilities | 10/49 | €417,079 | €265,781 | -€151,298 | -36.3% |
| Equity | 10/15 | €96,429 | €161,119 | +€64,690 | +67.1% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €81,400 | €145,900 | +€64,500 | +79.2% |
| Distributable reserves | 133 | €81,400 | €145,900 | +€64,500 | +79.2% |
| Profit (loss) carried forward | 14 | €29 | €219 | +€190 | +658% |
| Amounts payable | 17/49 | €320,650 | €104,662 | -€215,988 | -67.4% |
| Amounts payable within one year | 42/48 | €320,628 | €104,662 | -€215,966 | -67.4% |
| Trade debts | 44 | €4,337 | €8,857 | +€4,520 | +104% |
| Suppliers | 440/4 | €4,337 | €8,857 | +€4,520 | +104% |
| Taxes, remuneration and social security | 45 | €38,483 | €17,997 | -€20,486 | -53.2% |
| Taxes | 450/3 | €38,483 | €17,997 | -€20,486 | -53.2% |
| Other amounts payable | 47/48 | €277,808 | €77,808 | -€200,000 | -72.0% |
| Accrued charges and deferred income | 492/3 | €22 | - | -€22 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €74,734 | €72,413 | -€2,321 | -3.1% |
| Other operating charges | 640/8 | €1,373 | €875 | -€498 | -36.3% |
| Gross operating margin | 9900 | €196,163 | €171,213 | -€24,950 | -12.7% |
| Operating profit (loss) | 9901 | €120,056 | €97,925 | -€22,131 | -18.4% |
| Financial income | 75/76B | €0 | €1 | +€1 | +267% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +267% |
| Financial charges | 65/66B | €145 | €239 | +€95 | +65.3% |
| Recurring financial charges | 65 | €145 | €239 | +€95 | +65.3% |
| Profit (loss) for the period before taxes | 9903 | €119,912 | €97,687 | -€22,225 | -18.5% |
| Income taxes | 67/77 | €38,483 | €32,997 | -€5,486 | -14.3% |
| Profit (loss) for the period | 9904 | €81,429 | €64,690 | -€16,739 | -20.6% |
| Profit (loss) for the period to be appropriated | 9905 | €81,429 | €64,690 | -€16,739 | -20.6% |
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 17 October 2026 via checked.be.