ALBRICO: 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.
ALBRICO
Largest movements
- Tangible fixed assets +€4,376
new in 2009: €4,376
- Receivables within one year -€810
down €810 (-49.3%), from €1,643 to €833
- Stocks and contracts -€726
down €726 (-11.9%), from €6,100 to €5,374
- Cash -€677
down €677 (-21.0%), from €3,226 to €2,549
- Debts +€1,496
up €1,496 (+7.6%), from €19,636 to €21,132
of which Debts after one year: +€2,557
- Reserves +€372
new in 2009: €372
- Profit (loss) carried forward +€294
up €294 (+2.0%), from -€14,616 to -€14,322
- Turnover -€38,699
no longer reported in 2009 (was €38,699)
- Gross operating margin +€3,099
up €3,099, from -€888 to €2,211
- Depreciation +€1,750
new in 2009: €1,750
From the 2006 result to the 2009 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2006 | 2009 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,969 | €13,132 | +€2,163 | +19.7% |
| Fixed assets | 21/28 | - | €4,376 | +€4,376 | |
| Tangible fixed assets | 22/27 | - | €4,376 | +€4,376 | |
| Current assets | 29/58 | €10,969 | €8,756 | -€2,213 | -20.2% |
| Stocks and contracts in progress | 3 | €6,100 | €5,374 | -€726 | -11.9% |
| Amounts receivable within one year | 40/41 | €1,643 | €833 | -€810 | -49.3% |
| Cash at bank and in hand | 54/58 | €3,226 | €2,549 | -€677 | -21.0% |
| Total equity and liabilities | 10/49 | €10,969 | €13,132 | +€2,163 | +19.7% |
| Equity | 10/15 | -€8,667 | -€8,000 | +€667 | +7.7% |
| Contributions | 10/11 | €5,949 | €5,950 | +€1 | 0.0% |
| Reserves | 13 | - | €372 | +€372 | |
| Profit (loss) carried forward | 14 | -€14,616 | -€14,322 | +€294 | +2.0% |
| Amounts payable | 17/49 | €19,636 | €21,132 | +€1,496 | +7.6% |
| Amounts payable after more than one year | 17 | - | €2,557 | +€2,557 | |
| Amounts payable within one year | 42/48 | €19,391 | €18,575 | -€816 | -4.2% |
| Trade debts | 44 | €19,391 | €2,524 | -€16,867 | -87.0% |
| Turnover | 70 | €38,699 | - | -€38,699 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,750 | +€1,750 | |
| Gross operating margin | 9900 | -€888 | €2,211 | +€3,099 | |
| Operating profit (loss) | 9901 | -€1,498 | -€177 | +€1,321 | +88.2% |
| Recurring financial income | 75 | €1 | €3 | +€2 | +200% |
| Recurring financial charges | 65 | €32 | €555 | +€523 | +1,634% |
| Profit (loss) for the period before taxes | 9903 | -€1,529 | -€729 | +€800 | +52.3% |
| Profit (loss) for the period | 9904 | -€1,529 | -€729 | +€800 | +52.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,529 | -€729 | +€800 | +52.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2006 and 31 December 2009. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.