ALBRIXA: 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.
ALBRIXA
Largest movements
- Receivables within one year +€8,104
up €8,104 (+7.6%), from €106,260 to €114,364
- Cash -€3,467
down €3,467 (-40.1%), from €8,652 to €5,185
mainly Receivables within one year (-€8,104) and Investment in fixed assets (net) (-€3,855)
- Reserves +€4,993
up €4,993 (+8.0%), from €62,200 to €67,193
of which Distributable reserves: +€4,993
- Financial charges -€266
down €266 (-72.2%), from €369 to €103
- Gross operating margin -€175
down €175 (-2.9%), from €6,108 to €5,933
- Financial income -€161
down €161 (-2.6%), from €6,139 to €5,978
- Other operating charges +€66
up €66 (+2.9%), from €2,245 to €2,312
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 | €146,174 | €150,163 | +€3,989 | +2.7% |
| Fixed assets | 21/28 | €31,262 | €30,615 | -€647 | -2.1% |
| Tangible fixed assets | 22/27 | €31,262 | €30,615 | -€647 | -2.1% |
| Land and buildings | 22 | €31,262 | €30,615 | -€647 | -2.1% |
| Current assets | 29/58 | €114,912 | €119,549 | +€4,636 | +4.0% |
| Amounts receivable within one year | 40/41 | €106,260 | €114,364 | +€8,104 | +7.6% |
| Other amounts receivable | 41 | €106,260 | €114,364 | +€8,104 | +7.6% |
| Cash at bank and in hand | 54/58 | €8,652 | €5,185 | -€3,467 | -40.1% |
| Total equity and liabilities | 10/49 | €146,174 | €150,163 | +€3,989 | +2.7% |
| Equity | 10/15 | €144,855 | €149,849 | +€4,993 | +3.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €62,200 | €67,193 | +€4,993 | +8.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €56,000 | €60,993 | +€4,993 | +8.9% |
| Profit (loss) carried forward | 14 | €20,655 | €20,655 | = | 0.0% |
| Amounts payable | 17/49 | €1,319 | €314 | -€1,005 | -76.2% |
| Amounts payable within one year | 42/48 | €1,319 | €314 | -€1,005 | -76.2% |
| Trade debts | 44 | €1,319 | €314 | -€1,005 | -76.2% |
| Suppliers | 440/4 | €1,319 | €314 | -€1,005 | -76.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,491 | €4,503 | +€12 | +0.3% |
| Other operating charges | 640/8 | €2,245 | €2,312 | +€66 | +2.9% |
| Gross operating margin | 9900 | €6,108 | €5,933 | -€175 | -2.9% |
| Operating profit (loss) | 9901 | -€629 | -€882 | -€253 | -40.3% |
| Financial income | 75/76B | €6,139 | €5,978 | -€161 | -2.6% |
| Recurring financial income | 75 | €6,139 | €5,978 | -€161 | -2.6% |
| Financial charges | 65/66B | €369 | €103 | -€266 | -72.2% |
| Recurring financial charges | 65 | €369 | €103 | -€266 | -72.2% |
| Profit (loss) for the period before taxes | 9903 | €5,142 | €4,993 | -€148 | -2.9% |
| Profit (loss) for the period | 9904 | €5,142 | €4,993 | -€148 | -2.9% |
| Profit (loss) for the period to be appropriated | 9905 | €5,142 | €4,993 | -€148 | -2.9% |
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 13 October 2026 via checked.be.