ALCHIMERYS: 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.
ALCHIMERYS
Largest movements
- Cash -€57,947
down €57,947 (-26.1%), from €221,924 to €163,977
mainly Net result for the year (-€54,039) and Tax, wage and social debts (-€17,222)
- Receivables after one year -€16,805
no longer reported in 2025 (was €16,805)
- Receivables within one year +€3,484
up €3,484 (+31.4%), from €11,111 to €14,595
of which Other amounts receivable: +€2,146
- Profit (loss) carried forward -€54,040
down €54,040, from €14,250 to -€39,790
- Tax, wage and social debts -€17,222
down €17,222 (-74.7%), from €23,047 to €5,825
of which Taxes: -€15,151
- Gross operating margin -€124,000
down €124,000, from €114,399 to -€9,601
- Turnover -€122,255
down €122,255 (-88.2%), from €138,677 to €16,422
- Taxes -€15,180
down €15,180, from €14,870 to -€310
- Staff costs -€11,778
down €11,778 (-21.0%), from €56,089 to €44,311
- Purchases and services +€1,529
up €1,529 (+6.2%), from €24,494 to €26,023
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 | €251,220 | €180,640 | -€70,580 | -28.1% |
| Fixed assets | 21/28 | €1,380 | €2,068 | +€688 | +49.9% |
| Tangible fixed assets | 22/27 | €1,130 | €1,818 | +€688 | +60.9% |
| Furniture and vehicles | 24 | €1,130 | €1,818 | +€688 | +60.9% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €249,840 | €178,572 | -€71,268 | -28.5% |
| Amounts receivable after more than one year | 29 | €16,805 | - | -€16,805 | |
| Other amounts receivable | 291 | €16,805 | - | -€16,805 | |
| Amounts receivable within one year | 40/41 | €11,111 | €14,595 | +€3,484 | +31.4% |
| Trade receivables | 40 | €28 | €1,366 | +€1,338 | +4778.6% |
| Other amounts receivable | 41 | €11,083 | €13,229 | +€2,146 | +19.4% |
| Cash at bank and in hand | 54/58 | €221,924 | €163,977 | -€57,947 | -26.1% |
| Total equity and liabilities | 10/49 | €251,220 | €180,640 | -€70,580 | -28.1% |
| Equity | 10/15 | €220,867 | €166,827 | -€54,040 | -24.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €188,017 | €188,017 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €186,157 | €186,157 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,250 | -€39,790 | -€54,040 | |
| Amounts payable | 17/49 | €30,353 | €13,813 | -€16,540 | -54.5% |
| Amounts payable within one year | 42/48 | €30,353 | €13,813 | -€16,540 | -54.5% |
| Trade debts | 44 | €5,626 | €7,988 | +€2,362 | +42.0% |
| Suppliers | 440/4 | €5,016 | €7,328 | +€2,312 | +46.1% |
| Bills of exchange payable | 441 | €610 | €660 | +€50 | +8.2% |
| Taxes, remuneration and social security | 45 | €23,047 | €5,825 | -€17,222 | -74.7% |
| Taxes | 450/3 | €20,976 | €5,825 | -€15,151 | -72.2% |
| Remuneration and social security | 454/9 | €2,071 | - | -€2,071 | |
| Other amounts payable | 47/48 | €1,680 | - | -€1,680 | |
| Turnover | 70 | €138,677 | €16,422 | -€122,255 | -88.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €24,494 | €26,023 | +€1,529 | +6.2% |
| Remuneration, social security and pensions | 62 | €56,089 | €44,311 | -€11,778 | -21.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €586 | €615 | +€29 | +4.9% |
| Gross operating margin | 9900 | €114,399 | -€9,601 | -€124,000 | |
| Operating profit (loss) | 9901 | €57,724 | -€54,527 | -€112,251 | |
| Financial income | 75/76B | - | €219 | +€219 | |
| Recurring financial income | 75 | - | €219 | +€219 | |
| Non-recurring financial income | 76B | - | €219 | +€219 | |
| Financial charges | 65/66B | €204 | €41 | -€163 | -79.9% |
| Recurring financial charges | 65 | €204 | €41 | -€163 | -79.9% |
| Profit (loss) for the period before taxes | 9903 | €57,520 | -€54,349 | -€111,869 | |
| Income taxes | 67/77 | €14,870 | -€310 | -€15,180 | |
| Profit (loss) for the period | 9904 | €42,650 | -€54,039 | -€96,689 | |
| Profit (loss) for the period to be appropriated | 9905 | €42,650 | -€54,039 | -€96,689 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.