ALBRIEK: 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.
ALBRIEK
Largest movements
- Receivables within one year +€1,086
new in 2025: €1,086
of which Trade receivables: +€1,000
- Cash -€842
down €842 (-8.9%), from €9,483 to €8,642
mainly Investment in fixed assets (net) (-€7,000) and Receivables within one year (-€1,086)
- Intangible fixed assets -€626
down €626 (-2.8%), from €22,473 to €21,847
- Advances received +€1,210
new in 2025: €1,210
- Tax, wage and social debts -€802
down €802 (-100%), from €802 to €0
- Profit (loss) carried forward -€789
down €789 (-18.3%), from -€4,303 to -€5,092
- Gross operating margin +€1,549
up €1,549 (+25.5%), from €6,069 to €7,618
- Depreciation -€1,472
down €1,472 (-16.2%), from €9,098 to €7,626
- Other operating charges -€484
down €484 (-48.5%), from €997 to €513
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 | €31,957 | €31,575 | -€382 | -1.2% |
| Fixed assets | 21/28 | €22,473 | €21,847 | -€626 | -2.8% |
| Intangible fixed assets | 21 | €22,473 | €21,847 | -€626 | -2.8% |
| Current assets | 29/58 | €9,483 | €9,728 | +€244 | +2.6% |
| Amounts receivable within one year | 40/41 | - | €1,086 | +€1,086 | |
| Trade receivables | 40 | - | €1,000 | +€1,000 | |
| Other amounts receivable | 41 | - | €86 | +€86 | |
| Cash at bank and in hand | 54/58 | €9,483 | €8,642 | -€842 | -8.9% |
| Total equity and liabilities | 10/49 | €31,957 | €31,575 | -€382 | -1.2% |
| Equity | 10/15 | €30,697 | €29,908 | -€789 | -2.6% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,303 | -€5,092 | -€789 | -18.3% |
| Amounts payable | 17/49 | €1,260 | €1,667 | +€408 | +32.4% |
| Amounts payable within one year | 42/48 | €1,260 | €1,667 | +€408 | +32.4% |
| Advances received on contracts in progress | 46 | - | €1,210 | +€1,210 | |
| Taxes, remuneration and social security | 45 | €802 | €0 | -€802 | -100% |
| Taxes | 450/3 | €802 | €0 | -€802 | -100% |
| Other amounts payable | 47/48 | €457 | €457 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,098 | €7,626 | -€1,472 | -16.2% |
| Other operating charges | 640/8 | €997 | €513 | -€484 | -48.5% |
| Gross operating margin | 9900 | €6,069 | €7,618 | +€1,549 | +25.5% |
| Operating profit (loss) | 9901 | -€4,026 | -€521 | +€3,505 | +87.1% |
| Financial charges | 65/66B | €277 | €268 | -€9 | -3.3% |
| Recurring financial charges | 65 | €277 | €268 | -€9 | -3.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,303 | -€789 | +€3,514 | +81.7% |
| Profit (loss) for the period | 9904 | -€4,303 | -€789 | +€3,514 | +81.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,303 | -€789 | +€3,514 | +81.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.