ALCHEN: what changed
Two fiscal 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.
ALCHEN
Largest movements
- Current investments -€47,371
no longer reported in 2025 (was €47,371)
- Cash +€28,125
new in 2025: €28,125
mainly Current investments (+€47,371) and Net result for the year (+€40,583)
- Tangible fixed assets +€11,658
up €11,658 (+2.8%), from €422,344 to €434,002
of which Land and buildings: +€42,028
- Profit (loss) carried forward +€40,583
up €40,583 (+41.6%), from €97,544 to €138,127
- Other debts -€29,058
down €29,058 (-95.0%), from €30,573 to €1,516
- Debts after one year -€15,028
down €15,028 (-5.0%), from €303,473 to €288,445
- Gross operating margin -€9,752
down €9,752 (-11.9%), from €82,165 to €72,413
- Financial charges -€5,013
down €5,013 (-37.6%), from €13,351 to €8,338
- Depreciation +€1,215
up €1,215 (+12.3%), from €9,878 to €11,093
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 | €514,396 | €509,230 | -€5,166 | -1.0% |
| Fixed assets | 21/28 | €423,844 | €435,502 | +€11,658 | +2.8% |
| Tangible fixed assets | 22/27 | €422,344 | €434,002 | +€11,658 | +2.8% |
| Land and buildings | 22 | €391,122 | €433,150 | +€42,028 | +10.7% |
| Furniture and vehicles | 24 | - | €852 | +€852 | |
| Assets under construction and advance payments | 27 | €31,222 | - | -€31,222 | |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €90,552 | €73,727 | -€16,824 | -18.6% |
| Amounts receivable within one year | 40/41 | €43,181 | €44,864 | +€1,684 | +3.9% |
| Trade receivables | 40 | €43,137 | €44,190 | +€1,053 | +2.4% |
| Other amounts receivable | 41 | €44 | €675 | +€631 | +1434.9% |
| Current investments | 50/53 | €47,371 | - | -€47,371 | |
| Cash at bank and in hand | 54/58 | - | €28,125 | +€28,125 | |
| Deferred charges and accrued income | 490/1 | - | €738 | +€738 | |
| Total equity and liabilities | 10/49 | €514,396 | €509,230 | -€5,166 | -1.0% |
| Equity | 10/15 | €142,544 | €183,127 | +€40,583 | +28.5% |
| Contributions | 10/11 | €45,000 | €45,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €97,544 | €138,127 | +€40,583 | +41.6% |
| Amounts payable | 17/49 | €371,852 | €326,102 | -€45,749 | -12.3% |
| Amounts payable after more than one year | 17 | €303,473 | €288,445 | -€15,028 | -5.0% |
| Financial debts | 170/4 | €303,473 | €288,445 | -€15,028 | -5.0% |
| Amounts payable within one year | 42/48 | €68,379 | €37,658 | -€30,721 | -44.9% |
| Current portion of amounts payable after more than one year | 42 | €14,590 | €16,018 | +€1,428 | +9.8% |
| Trade debts | 44 | €7,498 | €7,920 | +€422 | +5.6% |
| Suppliers | 440/4 | €7,498 | €7,920 | +€422 | +5.6% |
| Taxes, remuneration and social security | 45 | €15,717 | €12,203 | -€3,514 | -22.4% |
| Taxes | 450/3 | €15,717 | €12,203 | -€3,514 | -22.4% |
| Other amounts payable | 47/48 | €30,573 | €1,516 | -€29,058 | -95.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,878 | €11,093 | +€1,215 | +12.3% |
| Other operating charges | 640/8 | €46 | €192 | +€146 | +315.5% |
| Gross operating margin | 9900 | €82,165 | €72,413 | -€9,752 | -11.9% |
| Operating profit (loss) | 9901 | €72,241 | €61,129 | -€11,113 | -15.4% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €13,351 | €8,338 | -€5,013 | -37.6% |
| Recurring financial charges | 65 | €13,351 | €8,338 | -€5,013 | -37.6% |
| Profit (loss) for the period before taxes | 9903 | €58,890 | €52,791 | -€6,099 | -10.4% |
| Income taxes | 67/77 | €11,900 | €12,208 | +€308 | +2.6% |
| Profit (loss) for the period | 9904 | €46,990 | €40,583 | -€6,407 | -13.6% |
| Profit (loss) for the period to be appropriated | 9905 | €46,990 | €40,583 | -€6,407 | -13.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.