ALBOPLAST: 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.
ALBOPLAST
Largest movements
- Cash +€541,596
up €541,596 (+198%), from €273,238 to €814,834
mainly Current investments (+€400,000) and Depreciation (+€85,523)
- Current investments -€400,000
no longer reported in 2025 (was €400,000)
- Tangible fixed assets -€85,523
down €85,523 (-7.6%), from €1.1m to €1.0m
of which Land and buildings: -€85,187
- Profit (loss) carried forward +€43,628
up €43,628 (+230%), from €18,995 to €62,624
- Other debts +€34,085
new in 2025: €34,085
- Accrued charges and deferred income -€21,085
down €21,085 (-95.5%), from €22,085 to €1,000
- Gross operating margin +€36,558
up €36,558 (+22.4%), from €163,165 to €199,723
- Financial income -€9,377
down €9,377 (-68.4%), from €13,701 to €4,325
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 | €1,814,196 | €1,862,083 | +€47,887 | +2.6% |
| Fixed assets | 21/28 | €1,129,618 | €1,044,113 | -€85,505 | -7.6% |
| Tangible fixed assets | 22/27 | €1,127,213 | €1,041,690 | -€85,523 | -7.6% |
| Land and buildings | 22 | €1,126,877 | €1,041,690 | -€85,187 | -7.6% |
| Other tangible fixed assets | 26 | €336 | - | -€336 | |
| Financial fixed assets | 28 | €2,405 | €2,423 | +€18 | +0.7% |
| Current assets | 29/58 | €684,578 | €817,971 | +€133,392 | +19.5% |
| Amounts receivable within one year | 40/41 | €3,923 | €3,136 | -€786 | -20.0% |
| Trade receivables | 40 | - | €1,669 | +€1,669 | |
| Other amounts receivable | 41 | €3,923 | €1,467 | -€2,455 | -62.6% |
| Current investments | 50/53 | €400,000 | - | -€400,000 | |
| Cash at bank and in hand | 54/58 | €273,238 | €814,834 | +€541,596 | +198% |
| Deferred charges and accrued income | 490/1 | €7,417 | - | -€7,417 | |
| Total equity and liabilities | 10/49 | €1,814,196 | €1,862,083 | +€47,887 | +2.6% |
| Equity | 10/15 | €723,404 | €767,032 | +€43,628 | +6.0% |
| Contributions | 10/11 | €640,000 | €640,000 | = | 0.0% |
| Capital | 10 | €640,000 | €640,000 | = | 0.0% |
| Issued capital | 100 | €640,000 | €640,000 | = | 0.0% |
| Reserves | 13 | €64,409 | €64,409 | = | 0.0% |
| Non-distributable reserves | 130/1 | €64,000 | €64,000 | = | 0.0% |
| Legal reserve | 130 | €64,000 | €64,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €409 | €409 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,995 | €62,624 | +€43,628 | +230% |
| Amounts payable | 17/49 | €1,090,792 | €1,095,051 | +€4,259 | +0.4% |
| Amounts payable within one year | 42/48 | €1,068,707 | €1,094,051 | +€25,344 | +2.4% |
| Financial debts | 43 | €1,050,000 | €1,050,000 | = | 0.0% |
| Other loans | 439 | €1,050,000 | €1,050,000 | = | 0.0% |
| Trade debts | 44 | €11,428 | - | -€11,428 | |
| Suppliers | 440/4 | €11,428 | - | -€11,428 | |
| Taxes, remuneration and social security | 45 | €7,279 | €9,966 | +€2,687 | +36.9% |
| Taxes | 450/3 | €7,279 | €9,966 | +€2,687 | +36.9% |
| Other amounts payable | 47/48 | - | €34,085 | +€34,085 | |
| Accrued charges and deferred income | 492/3 | €22,085 | €1,000 | -€21,085 | -95.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €86,952 | €85,523 | -€1,429 | -1.6% |
| Other operating charges | 640/8 | €18,872 | €19,458 | +€586 | +3.1% |
| Gross operating margin | 9900 | €163,165 | €199,723 | +€36,558 | +22.4% |
| Operating profit (loss) | 9901 | €57,342 | €94,742 | +€37,400 | +65.2% |
| Financial income | 75/76B | €13,701 | €4,325 | -€9,377 | -68.4% |
| Recurring financial income | 75 | €13,701 | €4,325 | -€9,377 | -68.4% |
| Financial charges | 65/66B | €55,419 | €55,460 | +€40 | +0.1% |
| Recurring financial charges | 65 | €55,419 | €55,460 | +€40 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €15,624 | €43,607 | +€27,984 | +179% |
| Income taxes | 67/77 | - | -€21 | -€21 | |
| Profit (loss) for the period | 9904 | €15,624 | €43,628 | +€28,005 | +179% |
| Profit (loss) for the period to be appropriated | 9905 | €15,624 | €43,628 | +€28,005 | +179% |
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 31 October 2026 via checked.be.