ALCHEMISER: 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.
ALCHEMISER
Largest movements
- Receivables within one year +€9,801
up €9,801 (+233%), from €4,209 to €14,009
- Cash -€6,284
down €6,284 (-91.5%), from €6,867 to €583
mainly Receivables within one year (-€9,801) and Trade debts (-€2,967)
- Tangible fixed assets -€5,910
down €5,910 (-43.5%), from €13,571 to €7,661
- Deferred charges and accrued income -€1,780
down €1,780 (-51.2%), from €3,481 to €1,700
- Trade debts -€2,967
down €2,967 (-48.0%), from €6,177 to €3,210
- Profit (loss) carried forward -€2,067
down €2,067, from €965 to -€1,101
- Tax, wage and social debts +€860
up €860 (+10.8%), from €7,985 to €8,845
- Gross operating margin -€12,798
down €12,798 (-65.3%), from €19,598 to €6,799
- Taxes -€3,957
down €3,957 (-83.1%), from €4,761 to €804
- Depreciation +€2,737
up €2,737 (+86.2%), from €3,173 to €5,910
- Other operating charges +€870
up €870 (+134%), from €651 to €1,521
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 | €28,127 | €23,954 | -€4,174 | -14.8% |
| Fixed assets | 21/28 | €13,571 | €7,661 | -€5,910 | -43.5% |
| Tangible fixed assets | 22/27 | €13,571 | €7,661 | -€5,910 | -43.5% |
| Furniture and vehicles | 24 | €13,571 | €7,661 | -€5,910 | -43.5% |
| Current assets | 29/58 | €14,556 | €16,293 | +€1,736 | +11.9% |
| Amounts receivable within one year | 40/41 | €4,209 | €14,009 | +€9,801 | +233% |
| Trade receivables | 40 | €4,209 | €14,009 | +€9,801 | +233% |
| Cash at bank and in hand | 54/58 | €6,867 | €583 | -€6,284 | -91.5% |
| Deferred charges and accrued income | 490/1 | €3,481 | €1,700 | -€1,780 | -51.2% |
| Total equity and liabilities | 10/49 | €28,127 | €23,954 | -€4,174 | -14.8% |
| Equity | 10/15 | €13,965 | €11,899 | -€2,067 | -14.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | €3,000 | = | 0.0% |
| Other | 1109/19 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €965 | -€1,101 | -€2,067 | |
| Amounts payable | 17/49 | €14,162 | €12,055 | -€2,107 | -14.9% |
| Amounts payable within one year | 42/48 | €14,162 | €12,055 | -€2,107 | -14.9% |
| Trade debts | 44 | €6,177 | €3,210 | -€2,967 | -48.0% |
| Suppliers | 440/4 | €6,177 | €3,210 | -€2,967 | -48.0% |
| Taxes, remuneration and social security | 45 | €7,985 | €8,845 | +€860 | +10.8% |
| Taxes | 450/3 | €7,985 | €8,845 | +€860 | +10.8% |
| Remuneration, social security and pensions | 62 | - | €28 | +€28 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,173 | €5,910 | +€2,737 | +86.2% |
| Other operating charges | 640/8 | €651 | €1,521 | +€870 | +134% |
| Gross operating margin | 9900 | €19,598 | €6,799 | -€12,798 | -65.3% |
| Operating profit (loss) | 9901 | €15,774 | -€660 | -€16,434 | |
| Financial income | 75/76B | €140 | €0 | -€139 | -99.9% |
| Recurring financial income | 75 | €140 | €0 | -€139 | -99.9% |
| Financial charges | 65/66B | €610 | €603 | -€7 | -1.1% |
| Recurring financial charges | 65 | €610 | €603 | -€7 | -1.1% |
| Profit (loss) for the period before taxes | 9903 | €15,304 | -€1,263 | -€16,566 | |
| Income taxes | 67/77 | €4,761 | €804 | -€3,957 | -83.1% |
| Profit (loss) for the period | 9904 | €10,543 | -€2,067 | -€12,609 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,543 | -€2,067 | -€12,609 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.