ALCHAMCO: 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.
ALCHAMCO
Largest movements
- Current investments +€446,752
up €446,752 (+86.0%), from €519,258 to €966,010
- Cash +€97,089
up €97,089 (+11.0%), from €884,011 to €981,100
mainly Net result for the year (+€986,178) and Receivables within one year (+€77,429)
- Receivables within one year -€77,429
down €77,429 (-49.7%), from €155,750 to €78,321
of which Other amounts receivable: -€55,093
- Deferred charges and accrued income +€38,986
up €38,986 (+105.1%), from €37,092 to €76,079
- Reserves +€450,470
up €450,470 (+155.1%), from €290,490 to €740,960
- Profit (loss) carried forward +€135,708
up €135,708 (+10.5%), from €1.3m to €1.4m
- Tax, wage and social debts -€75,840
down €75,840 (-68.7%), from €110,398 to €34,558
- Gross operating margin +€114,968
up €114,968 (+8.9%), from €1.3m to €1.4m
- Taxes +€33,575
up €33,575 (+11.8%), from €284,929 to €318,504
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 | €1,699,589 | €2,212,688 | +€513,099 | +30.2% |
| Fixed assets | 21/28 | €103,478 | €111,179 | +€7,701 | +7.4% |
| Tangible fixed assets | 22/27 | €103,478 | €111,179 | +€7,701 | +7.4% |
| Plant, machinery and equipment | 23 | €1,047 | €564 | -€483 | -46.2% |
| Furniture and vehicles | 24 | €102,430 | €78,924 | -€23,507 | -22.9% |
| Other tangible fixed assets | 26 | - | €31,691 | +€31,691 | |
| Current assets | 29/58 | €1,596,111 | €2,101,509 | +€505,398 | +31.7% |
| Amounts receivable within one year | 40/41 | €155,750 | €78,321 | -€77,429 | -49.7% |
| Trade receivables | 40 | €94,121 | €71,785 | -€22,336 | -23.7% |
| Other amounts receivable | 41 | €61,629 | €6,535 | -€55,093 | -89.4% |
| Current investments | 50/53 | €519,258 | €966,010 | +€446,752 | +86.0% |
| Cash at bank and in hand | 54/58 | €884,011 | €981,100 | +€97,089 | +11.0% |
| Deferred charges and accrued income | 490/1 | €37,092 | €76,079 | +€38,986 | +105.1% |
| Total equity and liabilities | 10/49 | €1,699,589 | €2,212,688 | +€513,099 | +30.2% |
| Equity | 10/15 | €1,587,967 | €2,174,146 | +€586,178 | +36.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €290,490 | €740,960 | +€450,470 | +155.1% |
| Tax-exempt reserves | 132 | €290,490 | €740,960 | +€450,470 | +155.1% |
| Profit (loss) carried forward | 14 | €1,292,477 | €1,428,186 | +€135,708 | +10.5% |
| Amounts payable | 17/49 | €111,622 | €38,542 | -€73,080 | -65.5% |
| Amounts payable within one year | 42/48 | €111,204 | €38,366 | -€72,838 | -65.5% |
| Trade debts | 44 | €807 | €3,540 | +€2,733 | +338.8% |
| Suppliers | 440/4 | €807 | €3,540 | +€2,733 | +338.8% |
| Taxes, remuneration and social security | 45 | €110,398 | €34,558 | -€75,840 | -68.7% |
| Taxes | 450/3 | €110,398 | €34,558 | -€75,840 | -68.7% |
| Other amounts payable | 47/48 | - | €269 | +€269 | |
| Accrued charges and deferred income | 492/3 | €418 | €176 | -€242 | -57.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,357 | €26,447 | -€4,910 | -15.7% |
| Other operating charges | 640/8 | €305 | €430 | +€125 | +40.8% |
| Gross operating margin | 9900 | €1,295,917 | €1,410,885 | +€114,968 | +8.9% |
| Operating profit (loss) | 9901 | €1,264,255 | €1,384,009 | +€119,753 | +9.5% |
| Financial income | 75/76B | €17,694 | €23,956 | +€6,261 | +35.4% |
| Recurring financial income | 75 | €17,694 | €23,956 | +€6,261 | +35.4% |
| Financial charges | 65/66B | €103,367 | €103,282 | -€86 | -0.1% |
| Recurring financial charges | 65 | €103,367 | €103,282 | -€86 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | €1,178,582 | €1,304,682 | +€126,100 | +10.7% |
| Income taxes | 67/77 | €284,929 | €318,504 | +€33,575 | +11.8% |
| Profit (loss) for the period | 9904 | €893,653 | €986,178 | +€92,525 | +10.4% |
| Transfer to tax-exempt reserves | 689 | €290,490 | €450,470 | +€159,980 | +55.1% |
| Profit (loss) for the period to be appropriated | 9905 | €603,163 | €535,708 | -€67,455 | -11.2% |
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 12 October 2026 via checked.be.