ALBRIX: 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.
ALBRIX
Largest movements
- Receivables within one year +€447,371
up €447,371 (+103%), from €433,902 to €881,272
of which Trade receivables: +€319,596
- Stocks and contracts +€98,918
up €98,918 (+21.8%), from €453,288 to €552,206
- Cash +€63,432
up €63,432 (+197%), from €32,237 to €95,670
mainly Advances received (+€758,397) and Net result for the year (+€237,394)
- Tangible fixed assets -€44,432
down €44,432 (-17.8%), from €249,379 to €204,946
of which Leasing and similar rights: -€30,407
- Advances received +€758,397
new in 2025: €758,397
- Short-term financial debts -€306,000
no longer reported in 2025 (was €306,000)
- Other debts +€59,710
up €59,710 (+15.8%), from €377,887 to €437,597
- Trade debts +€55,703
up €55,703 (+26.8%), from €207,899 to €263,603
- Debts after one year -€51,686
down €51,686 (-30.5%), from €169,296 to €117,610
- Gross operating margin +€64,957
up €64,957 (+26.1%), from €248,621 to €313,578
- Financial charges -€4,758
down €4,758 (-22.1%), from €21,505 to €16,746
- Depreciation +€4,559
up €4,559 (+8.4%), from €54,378 to €58,936
- Financial income +€3,983
up €3,983 (+362%), from €1,100 to €5,083
- Other operating charges -€3,738
down €3,738 (-56.0%), from €6,677 to €2,940
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 | €1,191,684 | €1,745,561 | +€553,877 | +46.5% |
| Fixed assets | 21/28 | €264,379 | €209,946 | -€54,432 | -20.6% |
| Tangible fixed assets | 22/27 | €249,379 | €204,946 | -€44,432 | -17.8% |
| Land and buildings | 22 | €1,178 | €885 | -€293 | -24.9% |
| Plant, machinery and equipment | 23 | €98,743 | €75,609 | -€23,134 | -23.4% |
| Furniture and vehicles | 24 | €11,667 | €21,069 | +€9,402 | +80.6% |
| Leasing and similar rights | 25 | €137,790 | €107,383 | -€30,407 | -22.1% |
| Financial fixed assets | 28 | €15,000 | €5,000 | -€10,000 | -66.7% |
| Current assets | 29/58 | €927,305 | €1,535,614 | +€608,309 | +65.6% |
| Stocks and contracts in progress | 3 | €453,288 | €552,206 | +€98,918 | +21.8% |
| Stocks | 30/36 | €453,288 | €552,206 | +€98,918 | +21.8% |
| Amounts receivable within one year | 40/41 | €433,902 | €881,272 | +€447,371 | +103% |
| Trade receivables | 40 | €289,650 | €609,246 | +€319,596 | +110% |
| Other amounts receivable | 41 | €144,252 | €272,026 | +€127,774 | +88.6% |
| Cash at bank and in hand | 54/58 | €32,237 | €95,670 | +€63,432 | +197% |
| Deferred charges and accrued income | 490/1 | €7,878 | €6,467 | -€1,412 | -17.9% |
| Total equity and liabilities | 10/49 | €1,191,684 | €1,745,561 | +€553,877 | +46.5% |
| Equity | 10/15 | €66,855 | €67,249 | +€394 | +0.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,855 | €57,249 | +€394 | +0.7% |
| Amounts payable | 17/49 | €1,124,828 | €1,678,312 | +€553,483 | +49.2% |
| Amounts payable after more than one year | 17 | €169,296 | €117,610 | -€51,686 | -30.5% |
| Financial debts | 170/4 | €169,296 | €117,610 | -€51,686 | -30.5% |
| Amounts payable within one year | 42/48 | €955,484 | €1,520,702 | +€565,217 | +59.2% |
| Current portion of amounts payable after more than one year | 42 | €61,869 | €51,686 | -€10,183 | -16.5% |
| Financial debts | 43 | €306,000 | - | -€306,000 | |
| Credit institutions | 430/8 | €306,000 | - | -€306,000 | |
| Trade debts | 44 | €207,899 | €263,603 | +€55,703 | +26.8% |
| Suppliers | 440/4 | €207,899 | €263,603 | +€55,703 | +26.8% |
| Advances received on contracts in progress | 46 | - | €758,397 | +€758,397 | |
| Taxes, remuneration and social security | 45 | €1,829 | €9,419 | +€7,591 | +415% |
| Taxes | 450/3 | €1,829 | €9,419 | +€7,591 | +415% |
| Other amounts payable | 47/48 | €377,887 | €437,597 | +€59,710 | +15.8% |
| Accrued charges and deferred income | 492/3 | €48 | €40,000 | +€39,952 | +83,233% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,378 | €58,936 | +€4,559 | +8.4% |
| Other operating charges | 640/8 | €6,677 | €2,940 | -€3,738 | -56.0% |
| Gross operating margin | 9900 | €248,621 | €313,578 | +€64,957 | +26.1% |
| Operating profit (loss) | 9901 | €187,566 | €251,702 | +€64,135 | +34.2% |
| Financial income | 75/76B | €1,100 | €5,083 | +€3,983 | +362% |
| Recurring financial income | 75 | €1,100 | €5,083 | +€3,983 | +362% |
| Financial charges | 65/66B | €21,505 | €16,746 | -€4,758 | -22.1% |
| Recurring financial charges | 65 | €21,505 | €16,746 | -€4,758 | -22.1% |
| Profit (loss) for the period before taxes | 9903 | €167,162 | €240,039 | +€72,877 | +43.6% |
| Income taxes | 67/77 | €14 | €2,645 | +€2,631 | +19,013% |
| Profit (loss) for the period | 9904 | €167,148 | €237,394 | +€70,245 | +42.0% |
| Profit (loss) for the period to be appropriated | 9905 | €167,148 | €237,394 | +€70,245 | +42.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.