ALCHIMIE: 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.
ALCHIMIE
Largest movements
- Receivables within one year +€24,713
up €24,713 (+77.2%), from €32,025 to €56,739
of which Trade receivables: +€24,190
- Cash +€13,742
up €13,742 (+80.6%), from €17,058 to €30,799
mainly Net result for the year (+€39,462) and Tax, wage and social debts (+€2,560)
- Profit (loss) carried forward +€39,462
up €39,462 (+275%), from €14,365 to €53,828
- Trade debts -€3,932
down €3,932 (-85.8%), from €4,582 to €650
- Tax, wage and social debts +€2,560
up €2,560 (+15.6%), from €16,449 to €19,009
of which Remuneration and social security: +€3,143
- Staff costs -€40,247
down €40,247 (-23.0%), from €175,133 to €134,886
- Gross operating margin -€13,862
down €13,862 (-7.3%), from €190,420 to €176,558
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 | €56,054 | €94,144 | +€38,091 | +68.0% |
| Fixed assets | 21/28 | €6,971 | €6,606 | -€364 | -5.2% |
| Tangible fixed assets | 22/27 | €6,541 | €6,356 | -€184 | -2.8% |
| Plant, machinery and equipment | 23 | €1,384 | €1,186 | -€198 | -14.3% |
| Furniture and vehicles | 24 | €5,157 | €5,170 | +€13 | +0.3% |
| Financial fixed assets | 28 | €430 | €250 | -€180 | -41.9% |
| Current assets | 29/58 | €49,083 | €87,538 | +€38,455 | +78.3% |
| Amounts receivable within one year | 40/41 | €32,025 | €56,739 | +€24,713 | +77.2% |
| Trade receivables | 40 | €28,759 | €52,949 | +€24,190 | +84.1% |
| Other amounts receivable | 41 | €3,267 | €3,790 | +€523 | +16.0% |
| Cash at bank and in hand | 54/58 | €17,058 | €30,799 | +€13,742 | +80.6% |
| Total equity and liabilities | 10/49 | €56,054 | €94,144 | +€38,091 | +68.0% |
| Equity | 10/15 | €35,023 | €74,486 | +€39,462 | +113% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,058 | €2,058 | = | 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% |
| Tax-exempt reserves | 132 | €198 | €198 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,365 | €53,828 | +€39,462 | +275% |
| Amounts payable | 17/49 | €21,031 | €19,659 | -€1,372 | -6.5% |
| Amounts payable within one year | 42/48 | €21,031 | €19,659 | -€1,372 | -6.5% |
| Trade debts | 44 | €4,582 | €650 | -€3,932 | -85.8% |
| Suppliers | 440/4 | €4,582 | €650 | -€3,932 | -85.8% |
| Taxes, remuneration and social security | 45 | €16,449 | €19,009 | +€2,560 | +15.6% |
| Taxes | 450/3 | €3,211 | €2,628 | -€582 | -18.1% |
| Remuneration and social security | 454/9 | €13,238 | €16,381 | +€3,143 | +23.7% |
| Remuneration, social security and pensions | 62 | €175,133 | €134,886 | -€40,247 | -23.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,170 | €1,662 | +€493 | +42.1% |
| Other operating charges | 640/8 | €405 | €400 | -€5 | -1.2% |
| Gross operating margin | 9900 | €190,420 | €176,558 | -€13,862 | -7.3% |
| Operating profit (loss) | 9901 | €13,713 | €39,609 | +€25,897 | +189% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €969 | €147 | -€822 | -84.9% |
| Recurring financial charges | 65 | €969 | €147 | -€822 | -84.9% |
| Profit (loss) for the period before taxes | 9903 | €12,744 | €39,462 | +€26,718 | +210% |
| Profit (loss) for the period | 9904 | €12,744 | €39,462 | +€26,718 | +210% |
| Profit (loss) for the period to be appropriated | 9905 | €12,744 | €39,462 | +€26,718 | +210% |
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 17 October 2026 via checked.be.