ALBYORIX: 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.
ALBYORIX
Largest movements
- Cash +€1.4m
up €1.4m (+652%), from €210,213 to €1.6m
mainly Current investments (+€1.3m) and Net result for the year (+€23,463)
- Current investments -€1.3m
down €1.3m (-99.8%), from €1.4m to €2,529
- Profit (loss) carried forward +€23,463
up €23,463 (+26.4%), from €88,883 to €112,345
- Financial income -€4,213
down €4,213 (-10.0%), from €41,962 to €37,748
- Taxes +€1,975
up €1,975 (+21.8%), from €9,064 to €11,039
- Gross operating margin +€1,224
up €1,224 (+28.4%), from -€4,309 to -€3,085
- Other operating charges -€982
no longer reported in 2025 (was €982)
- Financial charges -€69
down €69 (-30.0%), from €231 to €162
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 | €2,005,607 | €2,030,570 | +€24,963 | +1.2% |
| Fixed assets | 21/28 | €10,441 | €10,441 | = | 0.0% |
| Tangible fixed assets | 22/27 | €104 | €104 | = | 0.0% |
| Land and buildings | 22 | €104 | €104 | = | 0.0% |
| Financial fixed assets | 28 | €10,337 | €10,337 | = | 0.0% |
| Current assets | 29/58 | €1,995,166 | €2,020,129 | +€24,963 | +1.3% |
| Amounts receivable within one year | 40/41 | €434,953 | €437,342 | +€2,389 | +0.5% |
| Other amounts receivable | 41 | €434,953 | €437,342 | +€2,389 | +0.5% |
| Current investments | 50/53 | €1,350,000 | €2,529 | -€1.3m | -99.8% |
| Cash at bank and in hand | 54/58 | €210,213 | €1,580,258 | +€1.4m | +652% |
| Total equity and liabilities | 10/49 | €2,005,607 | €2,030,570 | +€24,963 | +1.2% |
| Equity | 10/15 | €2,000,519 | €2,023,982 | +€23,463 | +1.2% |
| Contributions | 10/11 | €1,910,000 | €1,910,000 | = | 0.0% |
| Capital | 10 | €1,910,000 | €1,910,000 | = | 0.0% |
| Issued capital | 100 | €1,910,000 | €1,910,000 | = | 0.0% |
| Reserves | 13 | €1,637 | €1,637 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,637 | €1,637 | = | 0.0% |
| Legal reserve | 130 | €1,637 | €1,637 | = | 0.0% |
| Profit (loss) carried forward | 14 | €88,883 | €112,345 | +€23,463 | +26.4% |
| Amounts payable | 17/49 | €5,088 | €6,588 | +€1,500 | +29.5% |
| Amounts payable within one year | 42/48 | €5,088 | €6,588 | +€1,500 | +29.5% |
| Taxes, remuneration and social security | 45 | €5,000 | €6,500 | +€1,500 | +30.0% |
| Taxes | 450/3 | €5,000 | €6,500 | +€1,500 | +30.0% |
| Other amounts payable | 47/48 | €88 | €88 | = | 0.0% |
| Other operating charges | 640/8 | €982 | - | -€982 | |
| Gross operating margin | 9900 | -€4,309 | -€3,085 | +€1,224 | +28.4% |
| Operating profit (loss) | 9901 | -€5,290 | -€3,085 | +€2,205 | +41.7% |
| Financial income | 75/76B | €41,962 | €37,748 | -€4,213 | -10.0% |
| Recurring financial income | 75 | €41,962 | €37,748 | -€4,213 | -10.0% |
| Financial charges | 65/66B | €231 | €162 | -€69 | -30.0% |
| Recurring financial charges | 65 | €231 | €162 | -€69 | -30.0% |
| Profit (loss) for the period before taxes | 9903 | €36,440 | €34,502 | -€1,939 | -5.3% |
| Income taxes | 67/77 | €9,064 | €11,039 | +€1,975 | +21.8% |
| Profit (loss) for the period | 9904 | €27,376 | €23,463 | -€3,913 | -14.3% |
| Profit (loss) for the period to be appropriated | 9905 | €27,376 | €23,463 | -€3,913 | -14.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.