ALBOOM: 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.
ALBOOM
Largest movements
- Cash +€54,806
up €54,806 (+65.7%), from €83,394 to €138,200
mainly Net result for the year (+€25,051) and Receivables within one year (+€21,875)
- Receivables within one year -€21,875
down €21,875 (-40.3%), from €54,311 to €32,437
of which Other amounts receivable: -€13,337
- Tangible fixed assets -€12,670
down €12,670 (-50.4%), from €25,139 to €12,469
- Reserves +€25,051
up €25,051 (+18.4%), from €136,232 to €161,283
of which Distributable reserves: +€26,911
- Other debts -€4,336
down €4,336 (-44.4%), from €9,759 to €5,423
- Tax, wage and social debts +€2,488
up €2,488 (+9955.4%), from €25 to €2,513
- Gross operating margin +€36,846
up €36,846 (+575.1%), from €6,407 to €43,253
- Depreciation +€3,602
up €3,602 (+39.7%), from €9,068 to €12,670
- Taxes +€2,505
new in 2025: €2,505
- Other operating charges +€448
up €448 (+21.1%), from €2,121 to €2,569
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 | €163,423 | €183,703 | +€20,280 | +12.4% |
| Fixed assets | 21/28 | €25,139 | €12,469 | -€12,670 | -50.4% |
| Tangible fixed assets | 22/27 | €25,139 | €12,469 | -€12,670 | -50.4% |
| Plant, machinery and equipment | 23 | €25,139 | €12,469 | -€12,670 | -50.4% |
| Current assets | 29/58 | €138,284 | €171,235 | +€32,950 | +23.8% |
| Amounts receivable within one year | 40/41 | €54,311 | €32,437 | -€21,875 | -40.3% |
| Trade receivables | 40 | €40,337 | €31,799 | -€8,538 | -21.2% |
| Other amounts receivable | 41 | €13,974 | €637 | -€13,337 | -95.4% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €83,394 | €138,200 | +€54,806 | +65.7% |
| Deferred charges and accrued income | 490/1 | €578 | €598 | +€19 | +3.3% |
| Total equity and liabilities | 10/49 | €163,423 | €183,703 | +€20,280 | +12.4% |
| Equity | 10/15 | €148,632 | €173,683 | +€25,051 | +16.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €136,232 | €161,283 | +€25,051 | +18.4% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100.0% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100.0% |
| Distributable reserves | 133 | €134,372 | €161,283 | +€26,911 | +20.0% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €14,791 | €10,021 | -€4,770 | -32.3% |
| Amounts payable within one year | 42/48 | €13,483 | €10,012 | -€3,470 | -25.7% |
| Trade debts | 44 | €3,698 | €2,076 | -€1,622 | -43.9% |
| Suppliers | 440/4 | €3,698 | €2,076 | -€1,622 | -43.9% |
| Taxes, remuneration and social security | 45 | €25 | €2,513 | +€2,488 | +9955.4% |
| Taxes | 450/3 | €25 | €2,513 | +€2,488 | +9955.4% |
| Other amounts payable | 47/48 | €9,759 | €5,423 | -€4,336 | -44.4% |
| Accrued charges and deferred income | 492/3 | €1,308 | €9 | -€1,300 | -99.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,068 | €12,670 | +€3,602 | +39.7% |
| Other operating charges | 640/8 | €2,121 | €2,569 | +€448 | +21.1% |
| Gross operating margin | 9900 | €6,407 | €43,253 | +€36,846 | +575.1% |
| Operating profit (loss) | 9901 | -€4,782 | €28,015 | +€32,797 | |
| Financial income | 75/76B | €154 | €78 | -€76 | -49.1% |
| Recurring financial income | 75 | €154 | €78 | -€76 | -49.1% |
| Financial charges | 65/66B | €135 | €537 | +€402 | +297.9% |
| Recurring financial charges | 65 | €135 | €537 | +€402 | +297.9% |
| Profit (loss) for the period before taxes | 9903 | -€4,763 | €27,556 | +€32,319 | |
| Income taxes | 67/77 | - | €2,505 | +€2,505 | |
| Profit (loss) for the period | 9904 | -€4,763 | €25,051 | +€29,814 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,763 | €25,051 | +€29,814 |
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 9 October 2026 via checked.be.