ALCHEM.IO: 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.
ALCHEM.IO
Largest movements
- Tangible fixed assets +€20,810
up €20,810 (+3.5%), from €587,080 to €607,890
of which Furniture and vehicles: +€55,518
- Receivables within one year -€14,197
down €14,197 (-37.0%), from €38,391 to €24,194
of which Trade receivables: -€15,250
- Reserves +€42,750
up €42,750 (+29.5%), from €144,983 to €187,733
- Tax, wage and social debts -€20,471
down €20,471 (-100%), from €20,471 to €0
- Trade debts -€15,190
down €15,190 (-97.7%), from €15,551 to €361
- Debts after one year +€13,183
up €13,183 (+3.8%), from €350,181 to €363,364
- Other debts -€12,703
down €12,703 (-23.1%), from €54,887 to €42,183
- Depreciation +€3,672
up €3,672 (+10.8%), from €33,919 to €37,591
- Gross operating margin -€2,715
down €2,715 (-2.6%), from €105,644 to €102,929
- Taxes -€1,196
down €1,196 (-9.9%), from €12,143 to €10,947
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 | €632,174 | €643,883 | +€11,708 | +1.9% |
| Fixed assets | 21/28 | €587,080 | €607,890 | +€20,810 | +3.5% |
| Tangible fixed assets | 22/27 | €587,080 | €607,890 | +€20,810 | +3.5% |
| Land and buildings | 22 | €587,080 | €552,372 | -€34,708 | -5.9% |
| Furniture and vehicles | 24 | - | €55,518 | +€55,518 | |
| Current assets | 29/58 | €45,094 | €35,992 | -€9,102 | -20.2% |
| Amounts receivable within one year | 40/41 | €38,391 | €24,194 | -€14,197 | -37.0% |
| Trade receivables | 40 | €30,500 | €15,250 | -€15,250 | -50.0% |
| Other amounts receivable | 41 | €7,891 | €8,944 | +€1,053 | +13.3% |
| Cash at bank and in hand | 54/58 | €6,544 | €10,366 | +€3,823 | +58.4% |
| Deferred charges and accrued income | 490/1 | €160 | €1,432 | +€1,272 | +796% |
| Total equity and liabilities | 10/49 | €632,174 | €643,883 | +€11,708 | +1.9% |
| Equity | 10/15 | €146,710 | €189,460 | +€42,750 | +29.1% |
| Contributions | 10/11 | €1,727 | €1,727 | = | 0.0% |
| Reserves | 13 | €144,983 | €187,733 | +€42,750 | +29.5% |
| Distributable reserves | 133 | €144,983 | €187,733 | +€42,750 | +29.5% |
| Amounts payable | 17/49 | €485,465 | €454,423 | -€31,042 | -6.4% |
| Amounts payable after more than one year | 17 | €350,181 | €363,364 | +€13,183 | +3.8% |
| Financial debts | 170/4 | €350,181 | €363,364 | +€13,183 | +3.8% |
| Amounts payable within one year | 42/48 | €135,284 | €91,059 | -€44,225 | -32.7% |
| Current portion of amounts payable after more than one year | 42 | €44,374 | €48,514 | +€4,140 | +9.3% |
| Trade debts | 44 | €15,551 | €361 | -€15,190 | -97.7% |
| Suppliers | 440/4 | €15,551 | €361 | -€15,190 | -97.7% |
| Taxes, remuneration and social security | 45 | €20,471 | €0 | -€20,471 | -100% |
| Taxes | 450/3 | €20,471 | €0 | -€20,471 | -100% |
| Other amounts payable | 47/48 | €54,887 | €42,183 | -€12,703 | -23.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,919 | €37,591 | +€3,672 | +10.8% |
| Other operating charges | 640/8 | €2,454 | €2,120 | -€334 | -13.6% |
| Gross operating margin | 9900 | €105,644 | €102,929 | -€2,715 | -2.6% |
| Operating profit (loss) | 9901 | €69,272 | €63,219 | -€6,052 | -8.7% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €8,920 | €9,523 | +€603 | +6.8% |
| Recurring financial charges | 65 | €8,920 | €9,523 | +€603 | +6.8% |
| Profit (loss) for the period before taxes | 9903 | €60,352 | €53,697 | -€6,655 | -11.0% |
| Income taxes | 67/77 | €12,143 | €10,947 | -€1,196 | -9.9% |
| Profit (loss) for the period | 9904 | €48,209 | €42,750 | -€5,459 | -11.3% |
| Profit (loss) for the period to be appropriated | 9905 | €48,209 | €42,750 | -€5,459 | -11.3% |
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 29 October 2026 via checked.be.