ALBOPRO: 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.
ALBOPRO
Largest movements
- Current investments +€65,000
up €65,000 (+108%), from €60,000 to €125,000
- Receivables within one year -€16,204
down €16,204 (-62.8%), from €25,816 to €9,612
of which Trade receivables: -€16,204
- Tangible fixed assets -€10,166
down €10,166 (-33.3%), from €30,526 to €20,360
- Cash -€1,979
down €1,979 (-5.3%), from €37,145 to €35,166
mainly Current investments (-€65,000) and Trade debts (-€1,268)
- Reserves +€32,273
up €32,273 (+24.2%), from €133,290 to €165,562
of which Distributable reserves: +€32,273
- Other debts +€4,019
up €4,019 (+104%), from €3,846 to €7,865
- Taxes +€3,386
up €3,386 (+23.6%), from €14,364 to €17,750
- Financial income +€2,041
new in 2025: €2,041
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 | €154,829 | €191,639 | +€36,810 | +23.8% |
| Fixed assets | 21/28 | €30,526 | €20,360 | -€10,166 | -33.3% |
| Tangible fixed assets | 22/27 | €30,526 | €20,360 | -€10,166 | -33.3% |
| Furniture and vehicles | 24 | €30,526 | €20,360 | -€10,166 | -33.3% |
| Current assets | 29/58 | €124,303 | €171,279 | +€46,976 | +37.8% |
| Amounts receivable within one year | 40/41 | €25,816 | €9,612 | -€16,204 | -62.8% |
| Trade receivables | 40 | €25,180 | €8,976 | -€16,204 | -64.4% |
| Other amounts receivable | 41 | €636 | €636 | = | 0.0% |
| Current investments | 50/53 | €60,000 | €125,000 | +€65,000 | +108% |
| Cash at bank and in hand | 54/58 | €37,145 | €35,166 | -€1,979 | -5.3% |
| Deferred charges and accrued income | 490/1 | €1,342 | €1,501 | +€159 | +11.9% |
| Total equity and liabilities | 10/49 | €154,829 | €191,639 | +€36,810 | +23.8% |
| Equity | 10/15 | €145,690 | €177,962 | +€32,273 | +22.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €133,290 | €165,562 | +€32,273 | +24.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €131,430 | €163,702 | +€32,273 | +24.6% |
| Amounts payable | 17/49 | €9,139 | €13,677 | +€4,538 | +49.6% |
| Amounts payable within one year | 42/48 | €9,139 | €13,677 | +€4,538 | +49.6% |
| Trade debts | 44 | €2,422 | €1,153 | -€1,268 | -52.4% |
| Suppliers | 440/4 | €2,422 | €1,153 | -€1,268 | -52.4% |
| Taxes, remuneration and social security | 45 | €2,871 | €4,658 | +€1,787 | +62.2% |
| Taxes | 450/3 | €2,871 | €4,658 | +€1,787 | +62.2% |
| Other amounts payable | 47/48 | €3,846 | €7,865 | +€4,019 | +104% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,166 | €10,166 | = | 0.0% |
| Other operating charges | 640/8 | €718 | €829 | +€111 | +15.4% |
| Gross operating margin | 9900 | €59,451 | €59,427 | -€24 | 0.0% |
| Operating profit (loss) | 9901 | €48,567 | €48,432 | -€135 | -0.3% |
| Financial income | 75/76B | - | €2,041 | +€2,041 | |
| Recurring financial income | 75 | - | €2,041 | +€2,041 | |
| Financial charges | 65/66B | €528 | €450 | -€78 | -14.8% |
| Recurring financial charges | 65 | €528 | €450 | -€78 | -14.8% |
| Profit (loss) for the period before taxes | 9903 | €48,038 | €50,023 | +€1,985 | +4.1% |
| Income taxes | 67/77 | €14,364 | €17,750 | +€3,386 | +23.6% |
| Profit (loss) for the period | 9904 | €33,674 | €32,273 | -€1,401 | -4.2% |
| Profit (loss) for the period to be appropriated | 9905 | €33,674 | €32,273 | -€1,401 | -4.2% |
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.