Alchemy Consulting: 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.
Alchemy Consulting
Largest movements
- Receivables within one year +€3,907
up €3,907 (+665.3%), from €587 to €4,494
of which Trade receivables: +€4,398
- Cash +€1,259
up €1,259 (+532.4%), from €236 to €1,496
mainly Other debts (+€13,211) and Depreciation (+€1,156)
- Tangible fixed assets +€988
up €988 (+141.4%), from €699 to €1,688
- Other debts +€13,211
up €13,211 (+59.7%), from €22,119 to €35,330
- Profit (loss) carried forward -€7,285
down €7,285 (-33.9%), from -€21,479 to -€28,764
- Tax, wage and social debts +€224
new in 2025: €224
- Gross operating margin +€5,661
up €5,661 (+50.2%), from -€11,282 to -€5,621
- Depreciation -€325
down €325 (-21.9%), from €1,481 to €1,156
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 | €1,740 | €7,890 | +€6,150 | +353.5% |
| Fixed assets | 21/28 | €699 | €1,688 | +€988 | +141.4% |
| Tangible fixed assets | 22/27 | €699 | €1,688 | +€988 | +141.4% |
| Furniture and vehicles | 24 | €699 | €1,688 | +€988 | +141.4% |
| Current assets | 29/58 | €1,041 | €6,203 | +€5,162 | +495.9% |
| Amounts receivable within one year | 40/41 | €587 | €4,494 | +€3,907 | +665.3% |
| Trade receivables | 40 | €96 | €4,494 | +€4,398 | +4566.3% |
| Other amounts receivable | 41 | €491 | - | -€491 | |
| Cash at bank and in hand | 54/58 | €236 | €1,496 | +€1,259 | +532.4% |
| Deferred charges and accrued income | 490/1 | €217 | €213 | -€4 | -1.9% |
| Total equity and liabilities | 10/49 | €1,740 | €7,890 | +€6,150 | +353.5% |
| Equity | 10/15 | -€20,379 | -€27,664 | -€7,285 | -35.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €100 | €100 | = | 0.0% |
| Distributable reserves | 133 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,479 | -€28,764 | -€7,285 | -33.9% |
| Amounts payable | 17/49 | €22,119 | €35,554 | +€13,435 | +60.7% |
| Amounts payable within one year | 42/48 | €22,119 | €35,554 | +€13,435 | +60.7% |
| Taxes, remuneration and social security | 45 | - | €224 | +€224 | |
| Taxes | 450/3 | - | €224 | +€224 | |
| Other amounts payable | 47/48 | €22,119 | €35,330 | +€13,211 | +59.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,481 | €1,156 | -€325 | -21.9% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€11,282 | -€5,621 | +€5,661 | +50.2% |
| Operating profit (loss) | 9901 | -€13,150 | -€7,177 | +€5,973 | +45.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €108 | €108 | +€0 | +0.4% |
| Recurring financial charges | 65 | €108 | €108 | +€0 | +0.4% |
| Profit (loss) for the period before taxes | 9903 | -€13,258 | -€7,285 | +€5,973 | +45.1% |
| Profit (loss) for the period | 9904 | -€13,258 | -€7,285 | +€5,973 | +45.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,258 | -€7,285 | +€5,973 | +45.1% |
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.