Alchemich Farma: what changed
Alchemich Farma
Largest movements
- Receivables within one year +€55,021
up €55,021 (+85.6%), from €64,259 to €119,280
of which Trade receivables: +€99,687
- Cash -€36,162
down €36,162 (-29.5%), from €122,403 to €86,241
mainly Receivables within one year (-€55,021) and Debts after one year (-€3,281)
- Tangible fixed assets -€7,424
down €7,424 (-13.0%), from €57,305 to €49,881
of which Plant, machinery and equipment: -€3,869
- Profit (loss) carried forward +€16,296
up €16,296 (+86.5%), from -€18,831 to -€2,535
- Debts after one year -€3,281
down €3,281 (-1.4%), from €228,075 to €224,794
of which Financial debts: -€7,502
- Tax, wage and social debts -€3,145
down €3,145 (-86.3%), from €3,646 to €501
- Gross operating margin +€48,890
up €48,890 (+1,799%), from €2,717 to €51,607
- Taxes +€8,477
up €8,477 (+1,533%), from €553 to €9,029
- Other operating charges +€6,529
up €6,529 (+430%), from €1,518 to €8,048
- Depreciation +€1,054
up €1,054 (+10.7%), from €9,831 to €10,884
- Financial charges +€588
up €588 (+8.7%), from €6,762 to €7,351
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €247,944 | €258,120 | +€10,176 | +4.1% |
| Fixed assets | 21/28 | €59,861 | €51,178 | -€8,683 | -14.5% |
| Intangible fixed assets | 21 | €2,216 | €1,297 | -€919 | -41.5% |
| Tangible fixed assets | 22/27 | €57,305 | €49,881 | -€7,424 | -13.0% |
| Plant, machinery and equipment | 23 | €17,318 | €13,448 | -€3,869 | -22.3% |
| Furniture and vehicles | 24 | €7,883 | €6,094 | -€1,789 | -22.7% |
| Leasing and similar rights | 25 | €32,105 | €30,339 | -€1,765 | -5.5% |
| Financial fixed assets | 28 | €340 | €0 | -€340 | -100% |
| Current assets | 29/58 | €188,083 | €206,942 | +€18,859 | +10.0% |
| Amounts receivable within one year | 40/41 | €64,259 | €119,280 | +€55,021 | +85.6% |
| Trade receivables | 40 | - | €99,687 | +€99,687 | |
| Other amounts receivable | 41 | €64,259 | €19,593 | -€44,666 | -69.5% |
| Cash at bank and in hand | 54/58 | €122,403 | €86,241 | -€36,162 | -29.5% |
| Deferred charges and accrued income | 490/1 | €1,421 | €1,421 | = | 0.0% |
| Total equity and liabilities | 10/49 | €247,944 | €258,120 | +€10,176 | +4.1% |
| Equity | 10/15 | €8,498 | €24,793 | +€16,296 | +192% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €8,729 | €8,729 | = | 0.0% |
| Distributable reserves | 133 | €8,729 | €8,729 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,831 | -€2,535 | +€16,296 | +86.5% |
| Amounts payable | 17/49 | €239,446 | €233,327 | -€6,120 | -2.6% |
| Amounts payable after more than one year | 17 | €228,075 | €224,794 | -€3,281 | -1.4% |
| Financial debts | 170/4 | €17,051 | €9,549 | -€7,502 | -44.0% |
| Other amounts payable | 178/9 | €211,024 | €215,245 | +€4,220 | +2.0% |
| Amounts payable within one year | 42/48 | €11,371 | €8,533 | -€2,838 | -25.0% |
| Current portion of amounts payable after more than one year | 42 | €6,923 | €7,502 | +€579 | +8.4% |
| Trade debts | 44 | €802 | €530 | -€272 | -34.0% |
| Suppliers | 440/4 | €802 | €530 | -€272 | -34.0% |
| Taxes, remuneration and social security | 45 | €3,646 | €501 | -€3,145 | -86.3% |
| Taxes | 450/3 | €3,646 | €501 | -€3,145 | -86.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,831 | €10,884 | +€1,054 | +10.7% |
| Other operating charges | 640/8 | €1,518 | €8,048 | +€6,529 | +430% |
| Non-recurring operating charges | 66A | €2,884 | €0 | -€2,884 | -100% |
| Gross operating margin | 9900 | €2,717 | €51,607 | +€48,890 | +1,799% |
| Operating profit (loss) | 9901 | -€11,516 | €32,675 | +€44,191 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €6,762 | €7,351 | +€588 | +8.7% |
| Recurring financial charges | 65 | €6,762 | €7,351 | +€588 | +8.7% |
| Profit (loss) for the period before taxes | 9903 | -€18,278 | €25,325 | +€43,603 | |
| Income taxes | 67/77 | €553 | €9,029 | +€8,477 | +1,533% |
| Profit (loss) for the period | 9904 | -€18,831 | €16,296 | +€35,126 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,831 | €16,296 | +€35,126 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.