ALBRALAN: 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.
ALBRALAN
Largest movements
- Receivables within one year -€37,242
down €37,242 (-9.8%), from €379,431 to €342,189
of which Trade receivables: -€66,546
- Profit (loss) carried forward -€19,246
down €19,246 (-34.4%), from €55,955 to €36,709
- Tax, wage and social debts -€12,270
down €12,270 (-9.3%), from €131,603 to €119,333
of which Taxes: -€10,957
- Trade debts -€6,842
down €6,842 (-4.3%), from €158,905 to €152,062
- Staff costs +€22,385
up €22,385 (+4.4%), from €503,078 to €525,463
- Gross operating margin -€19,709
down €19,709 (-3.7%), from €526,451 to €506,742
- Taxes -€12,206
down €12,206, from €11,630 to -€576
- Financial income -€8,846
down €8,846 (-62.7%), from €14,116 to €5,271
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €414,663 | €376,304 | -€38,359 | -9.3% |
| Fixed assets | 21/28 | €11,569 | €11,359 | -€210 | -1.8% |
| Tangible fixed assets | 22/27 | €11,569 | €11,359 | -€210 | -1.8% |
| Plant, machinery and equipment | 23 | €8,536 | €9,930 | +€1,394 | +16.3% |
| Other tangible fixed assets | 26 | €3,033 | €1,429 | -€1,604 | -52.9% |
| Current assets | 29/58 | €403,094 | €364,946 | -€38,149 | -9.5% |
| Stocks and contracts in progress | 3 | €23,663 | €22,756 | -€907 | -3.8% |
| Stocks | 30/36 | €23,663 | €22,756 | -€907 | -3.8% |
| Amounts receivable within one year | 40/41 | €379,431 | €342,189 | -€37,242 | -9.8% |
| Trade receivables | 40 | €172,026 | €105,480 | -€66,546 | -38.7% |
| Other amounts receivable | 41 | €207,405 | €236,710 | +€29,304 | +14.1% |
| Total equity and liabilities | 10/49 | €414,663 | €376,304 | -€38,359 | -9.3% |
| Equity | 10/15 | €124,155 | €104,909 | -€19,246 | -15.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,955 | €36,709 | -€19,246 | -34.4% |
| Amounts payable | 17/49 | €290,507 | €271,395 | -€19,112 | -6.6% |
| Amounts payable within one year | 42/48 | €290,507 | €271,395 | -€19,112 | -6.6% |
| Trade debts | 44 | €158,905 | €152,062 | -€6,842 | -4.3% |
| Suppliers | 440/4 | €158,905 | €152,062 | -€6,842 | -4.3% |
| Taxes, remuneration and social security | 45 | €131,603 | €119,333 | -€12,270 | -9.3% |
| Taxes | 450/3 | €47,581 | €36,624 | -€10,957 | -23.0% |
| Remuneration and social security | 454/9 | €84,022 | €82,709 | -€1,313 | -1.6% |
| Remuneration, social security and pensions | 62 | €503,078 | €525,463 | +€22,385 | +4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,838 | €5,610 | -€4,229 | -43.0% |
| Other operating charges | 640/8 | €422 | €432 | +€11 | +2.6% |
| Gross operating margin | 9900 | €526,451 | €506,742 | -€19,709 | -3.7% |
| Operating profit (loss) | 9901 | €13,113 | -€24,763 | -€37,876 | |
| Financial income | 75/76B | €14,116 | €5,271 | -€8,846 | -62.7% |
| Recurring financial income | 75 | €14,116 | €5,271 | -€8,846 | -62.7% |
| Financial charges | 65/66B | €278 | €331 | +€53 | +19.0% |
| Recurring financial charges | 65 | €278 | €331 | +€53 | +19.0% |
| Profit (loss) for the period before taxes | 9903 | €26,952 | -€19,823 | -€46,774 | |
| Income taxes | 67/77 | €11,630 | -€576 | -€12,206 | |
| Profit (loss) for the period | 9904 | €15,322 | -€19,246 | -€34,568 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,322 | -€19,246 | -€34,568 |
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 20 October 2026 via checked.be.