ALBY CONSTRUCT: 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.
ALBY CONSTRUCT
Largest movements
- Cash -€24,471
down €24,471 (-75.9%), from €32,250 to €7,779
mainly Contributions, distributions and other (-€41,580) and Trade debts (-€10,542)
- Receivables within one year -€13,173
down €13,173 (-72.6%), from €18,135 to €4,961
- Profit (loss) carried forward -€27,932
down €27,932, from €25,630 to -€2,302
- Trade debts -€10,542
down €10,542 (-90.8%), from €11,607 to €1,065
- Tax, wage and social debts +€1,606
up €1,606 (+15.5%), from €10,386 to €11,992
of which Remuneration and social security: +€1,861
- Gross operating margin +€37,745
up €37,745 (+217.4%), from €17,358 to €55,103
- Staff costs +€28,417
up €28,417 (+433.7%), from €6,552 to €34,970
- Taxes +€1,921
up €1,921 (+90.4%), from €2,125 to €4,046
- Depreciation -€1,021
down €1,021 (-35.5%), from €2,873 to €1,853
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.
Cash bridge derived
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 | €53,823 | €16,955 | -€36,868 | -68.5% |
| Fixed assets | 21/28 | €3,438 | €3,928 | +€490 | +14.3% |
| Tangible fixed assets | 22/27 | €3,438 | €3,928 | +€490 | +14.3% |
| Plant, machinery and equipment | 23 | €1,523 | €2,607 | +€1,084 | +71.2% |
| Furniture and vehicles | 24 | €1,915 | €1,321 | -€594 | -31.0% |
| Current assets | 29/58 | €50,385 | €13,027 | -€37,358 | -74.1% |
| Amounts receivable within one year | 40/41 | €18,135 | €4,961 | -€13,173 | -72.6% |
| Other amounts receivable | 41 | €18,135 | €4,961 | -€13,173 | -72.6% |
| Cash at bank and in hand | 54/58 | €32,250 | €7,779 | -€24,471 | -75.9% |
| Deferred charges and accrued income | 490/1 | - | €286 | +€286 | |
| Total equity and liabilities | 10/49 | €53,823 | €16,955 | -€36,868 | -68.5% |
| Equity | 10/15 | €31,830 | €3,898 | -€27,932 | -87.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,630 | -€2,302 | -€27,932 | |
| Amounts payable | 17/49 | €21,993 | €13,057 | -€8,936 | -40.6% |
| Amounts payable within one year | 42/48 | €21,993 | €13,057 | -€8,936 | -40.6% |
| Trade debts | 44 | €11,607 | €1,065 | -€10,542 | -90.8% |
| Suppliers | 440/4 | €11,607 | €1,065 | -€10,542 | -90.8% |
| Taxes, remuneration and social security | 45 | €10,386 | €11,992 | +€1,606 | +15.5% |
| Taxes | 450/3 | €10,386 | €10,131 | -€255 | -2.5% |
| Remuneration and social security | 454/9 | - | €1,861 | +€1,861 | |
| Remuneration, social security and pensions | 62 | €6,552 | €34,970 | +€28,417 | +433.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,873 | €1,853 | -€1,021 | -35.5% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €17,358 | €55,103 | +€37,745 | +217.4% |
| Operating profit (loss) | 9901 | €7,545 | €17,881 | +€10,336 | +137.0% |
| Financial income | 75/76B | €0 | €25 | +€25 | +9311.1% |
| Recurring financial income | 75 | €0 | €25 | +€25 | +9311.1% |
| Financial charges | 65/66B | €189 | €213 | +€24 | +12.8% |
| Recurring financial charges | 65 | €189 | €213 | +€24 | +12.8% |
| Profit (loss) for the period before taxes | 9903 | €7,357 | €17,694 | +€10,337 | +140.5% |
| Income taxes | 67/77 | €2,125 | €4,046 | +€1,921 | +90.4% |
| Profit (loss) for the period | 9904 | €5,232 | €13,648 | +€8,416 | +160.9% |
| Profit (loss) for the period to be appropriated | 9905 | €5,232 | €13,648 | +€8,416 | +160.9% |
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 9 October 2026 via checked.be.