Alchimia: 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.
Alchimia
Largest movements
- Tangible fixed assets -€30,476
down €30,476 (-9.0%), from €339,963 to €309,487
of which Furniture and vehicles: -€17,136
- Receivables within one year +€10,748
up €10,748 (+185%), from €5,801 to €16,549
of which Trade receivables: +€9,481
- Debts after one year -€21,278
down €21,278 (-79.9%), from €26,647 to €5,369
- Profit (loss) carried forward -€20,391
down €20,391 (-22.3%), from €91,293 to €70,902
- Other debts +€10,632
up €10,632 (+7.9%), from €134,464 to €145,096
- Trade debts +€9,291
up €9,291 (+174%), from €5,330 to €14,621
- Depreciation +€990
up €990 (+3.4%), from €29,486 to €30,476
- Other operating charges -€472
down €472 (-35.3%), from €1,339 to €867
- Gross operating margin +€383
up €383 (+3.3%), from €11,735 to €12,118
- Financial charges -€282
down €282 (-23.6%), from €1,195 to €912
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 | €354,889 | €333,537 | -€21,352 | -6.0% |
| Fixed assets | 21/28 | €339,963 | €309,487 | -€30,476 | -9.0% |
| Tangible fixed assets | 22/27 | €339,963 | €309,487 | -€30,476 | -9.0% |
| Plant, machinery and equipment | 23 | €6,799 | €3,885 | -€2,914 | -42.9% |
| Furniture and vehicles | 24 | €58,544 | €41,408 | -€17,136 | -29.3% |
| Other tangible fixed assets | 26 | €274,620 | €264,195 | -€10,426 | -3.8% |
| Current assets | 29/58 | €14,926 | €24,050 | +€9,123 | +61.1% |
| Amounts receivable within one year | 40/41 | €5,801 | €16,549 | +€10,748 | +185% |
| Trade receivables | 40 | €3,462 | €12,943 | +€9,481 | +274% |
| Other amounts receivable | 41 | €2,338 | €3,606 | +€1,268 | +54.2% |
| Cash at bank and in hand | 54/58 | €7,628 | €5,990 | -€1,638 | -21.5% |
| Deferred charges and accrued income | 490/1 | €1,498 | €1,511 | +€13 | +0.9% |
| Total equity and liabilities | 10/49 | €354,889 | €333,537 | -€21,352 | -6.0% |
| Equity | 10/15 | €164,404 | €144,013 | -€20,391 | -12.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €66,911 | €66,911 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €65,051 | €65,051 | = | 0.0% |
| Profit (loss) carried forward | 14 | €91,293 | €70,902 | -€20,391 | -22.3% |
| Amounts payable | 17/49 | €190,486 | €189,524 | -€961 | -0.5% |
| Amounts payable after more than one year | 17 | €26,647 | €5,369 | -€21,278 | -79.9% |
| Financial debts | 170/4 | €26,647 | €5,369 | -€21,278 | -79.9% |
| Amounts payable within one year | 42/48 | €162,493 | €182,754 | +€20,261 | +12.5% |
| Current portion of amounts payable after more than one year | 42 | €22,699 | €23,037 | +€338 | +1.5% |
| Trade debts | 44 | €5,330 | €14,621 | +€9,291 | +174% |
| Suppliers | 440/4 | €5,330 | €14,621 | +€9,291 | +174% |
| Taxes, remuneration and social security | 45 | - | €0 | = | |
| Taxes | 450/3 | - | €0 | = | |
| Other amounts payable | 47/48 | €134,464 | €145,096 | +€10,632 | +7.9% |
| Accrued charges and deferred income | 492/3 | €1,345 | €1,401 | +€56 | +4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,486 | €30,476 | +€990 | +3.4% |
| Other operating charges | 640/8 | €1,339 | €867 | -€472 | -35.3% |
| Gross operating margin | 9900 | €11,735 | €12,118 | +€383 | +3.3% |
| Operating profit (loss) | 9901 | -€19,090 | -€19,225 | -€135 | -0.7% |
| Financial income | 75/76B | €12 | €0 | -€12 | -96.8% |
| Recurring financial income | 75 | €12 | €0 | -€12 | -96.8% |
| Financial charges | 65/66B | €1,195 | €912 | -€282 | -23.6% |
| Recurring financial charges | 65 | €1,195 | €912 | -€282 | -23.6% |
| Profit (loss) for the period before taxes | 9903 | -€20,273 | -€20,137 | +€136 | +0.7% |
| Income taxes | 67/77 | €271 | €254 | -€17 | -6.2% |
| Profit (loss) for the period | 9904 | -€20,544 | -€20,391 | +€153 | +0.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,544 | -€20,391 | +€153 | +0.7% |
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 20 October 2026 via checked.be.