Albouwmat: 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.
Albouwmat
Largest movements
- Receivables within one year -€3,599
down €3,599 (-34.3%), from €10,481 to €6,881
of which Other amounts receivable: -€2,446
- Other debts +€24,795
up €24,795 (+19.7%), from €126,005 to €150,799
- Short-term financial debts -€22,329
down €22,329 (-90.2%), from €24,753 to €2,423
- Trade debts -€5,183
down €5,183 (-30.8%), from €16,808 to €11,625
- Profit (loss) carried forward -€1,860
down €1,860 (-1.9%), from -€96,745 to -€98,605
- Purchases and services -€39,738
down €39,738 (-48.6%), from €81,849 to €42,111
- Gross operating margin -€5,914
down €5,914 (-88.7%), from -€6,670 to -€12,584
- Other operating charges -€4,731
down €4,731 (-71.4%), from €6,628 to €1,897
- Turnover -€3,475
down €3,475 (-6.0%), from €57,697 to €54,223
- Financial income +€1,026
up €1,026 (+7.3%), from €13,977 to €15,003
of which Non-recurring financial income: +€635
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 | €176,969 | €172,147 | -€4,822 | -2.7% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €176,969 | €172,147 | -€4,822 | -2.7% |
| Stocks and contracts in progress | 3 | €164,494 | €164,493 | -€0 | 0.0% |
| Stocks | 30/36 | €164,494 | €164,493 | -€0 | 0.0% |
| Amounts receivable within one year | 40/41 | €10,481 | €6,881 | -€3,599 | -34.3% |
| Trade receivables | 40 | €1,153 | €0 | -€1,153 | -100% |
| Other amounts receivable | 41 | €9,327 | €6,881 | -€2,446 | -26.2% |
| Current investments | 50/53 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €1,995 | €772 | -€1,222 | -61.3% |
| Total equity and liabilities | 10/49 | €176,969 | €172,147 | -€4,822 | -2.7% |
| Equity | 10/15 | -€2,113 | -€3,972 | -€1,860 | -88.0% |
| Contributions | 10/11 | €92,960 | €92,960 | = | 0.0% |
| Capital | 10 | €92,960 | €92,960 | = | 0.0% |
| Issued capital | 100 | €92,960 | €92,960 | = | 0.0% |
| Reserves | 13 | €1,672 | €1,672 | = | 0.0% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Legal reserve | 130 | €620 | €620 | = | 0.0% |
| Distributable reserves | 133 | €1,053 | €1,053 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€96,745 | -€98,605 | -€1,860 | -1.9% |
| Amounts payable | 17/49 | €179,082 | €176,119 | -€2,962 | -1.7% |
| Amounts payable after more than one year | 17 | €1,876 | €1,876 | = | 0.0% |
| Financial debts | 170/4 | €1,876 | €1,876 | = | 0.0% |
| Amounts payable within one year | 42/48 | €177,205 | €174,243 | -€2,962 | -1.7% |
| Current portion of amounts payable after more than one year | 42 | €6,884 | €6,640 | -€245 | -3.6% |
| Financial debts | 43 | €24,753 | €2,423 | -€22,329 | -90.2% |
| Credit institutions | 430/8 | €24,753 | €2,423 | -€22,329 | -90.2% |
| Trade debts | 44 | €16,808 | €11,625 | -€5,183 | -30.8% |
| Suppliers | 440/4 | €16,808 | €11,625 | -€5,183 | -30.8% |
| Taxes, remuneration and social security | 45 | €2,756 | €2,756 | = | 0.0% |
| Taxes | 450/3 | €0 | €0 | = | |
| Remuneration and social security | 454/9 | €2,756 | €2,756 | = | 0.0% |
| Other amounts payable | 47/48 | €126,005 | €150,799 | +€24,795 | +19.7% |
| Turnover | 70 | €57,697 | €54,223 | -€3,475 | -6.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €81,849 | €42,111 | -€39,738 | -48.6% |
| Remuneration, social security and pensions | 62 | €63 | €83 | +€20 | +32.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €6,628 | €1,897 | -€4,731 | -71.4% |
| Gross operating margin | 9900 | -€6,670 | -€12,584 | -€5,914 | -88.7% |
| Operating profit (loss) | 9901 | -€13,361 | -€14,564 | -€1,203 | -9.0% |
| Financial income | 75/76B | €13,977 | €15,003 | +€1,026 | +7.3% |
| Recurring financial income | 75 | €612 | €1,003 | +€391 | +63.8% |
| Non-recurring financial income | 76B | €13,365 | €14,000 | +€635 | +4.8% |
| Financial charges | 65/66B | €3,205 | €2,299 | -€906 | -28.3% |
| Recurring financial charges | 65 | €3,205 | €2,299 | -€906 | -28.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,589 | -€1,860 | +€729 | +28.2% |
| Income taxes | 67/77 | - | €0 | = | |
| Profit (loss) for the period | 9904 | -€2,589 | -€1,860 | +€729 | +28.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,589 | -€1,860 | +€729 | +28.2% |
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 16 October 2026 via checked.be.