ALCHIMIE CONCEPT: 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 CONCEPT
Largest movements
- Cash -€14,085
down €14,085 (-40.1%), from €35,103 to €21,017
mainly Trade debts (-€34,256) and Accrued charges and deferred income (-€10,135)
- Stocks and contracts -€9,839
down €9,839 (-45.1%), from €21,832 to €11,993
- Tangible fixed assets -€5,755
down €5,755 (-12.4%), from €46,286 to €40,531
- Receivables within one year -€3,714
down €3,714 (-57.5%), from €6,460 to €2,746
of which Other amounts receivable: -€3,531
- Trade debts -€34,256
down €34,256 (-59.2%), from €57,825 to €23,568
of which Bills of exchange payable: -€21,976
- Accrued charges and deferred income -€10,135
down €10,135 (-86.7%), from €11,695 to €1,560
- Tax, wage and social debts +€9,674
up €9,674 (+86.4%), from €11,201 to €20,875
of which Taxes: +€5,002
- Profit (loss) carried forward +€5,554
up €5,554 (+31.2%), from €17,809 to €23,363
- Other debts -€3,495
down €3,495 (-38.2%), from €9,149 to €5,654
- Staff costs +€24,204
up €24,204 (+197%), from €12,267 to €36,472
- Gross operating margin +€18,356
up €18,356 (+41.8%), from €43,889 to €62,245
- Taxes -€2,769
down €2,769 (-69.9%), from €3,962 to €1,193
- Depreciation +€2,738
up €2,738 (+26.7%), from €10,257 to €12,996
- Financial charges +€1,518
up €1,518 (+54.3%), from €2,795 to €4,312
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 | €110,179 | €77,520 | -€32,658 | -29.6% |
| Fixed assets | 21/28 | €46,414 | €40,697 | -€5,718 | -12.3% |
| Tangible fixed assets | 22/27 | €46,286 | €40,531 | -€5,755 | -12.4% |
| Plant, machinery and equipment | 23 | €11,052 | €9,572 | -€1,480 | -13.4% |
| Furniture and vehicles | 24 | €28,335 | €25,770 | -€2,565 | -9.1% |
| Other tangible fixed assets | 26 | €6,899 | €5,189 | -€1,711 | -24.8% |
| Financial fixed assets | 28 | €128 | €166 | +€38 | +29.5% |
| Current assets | 29/58 | €63,764 | €36,824 | -€26,941 | -42.3% |
| Stocks and contracts in progress | 3 | €21,832 | €11,993 | -€9,839 | -45.1% |
| Stocks | 30/36 | €21,832 | €11,993 | -€9,839 | -45.1% |
| Amounts receivable within one year | 40/41 | €6,460 | €2,746 | -€3,714 | -57.5% |
| Trade receivables | 40 | €1,925 | €1,741 | -€184 | -9.5% |
| Other amounts receivable | 41 | €4,536 | €1,005 | -€3,531 | -77.8% |
| Cash at bank and in hand | 54/58 | €35,103 | €21,017 | -€14,085 | -40.1% |
| Deferred charges and accrued income | 490/1 | €370 | €1,068 | +€698 | +189% |
| Total equity and liabilities | 10/49 | €110,179 | €77,520 | -€32,658 | -29.6% |
| Equity | 10/15 | €20,309 | €25,863 | +€5,554 | +27.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,809 | €23,363 | +€5,554 | +31.2% |
| Amounts payable | 17/49 | €89,869 | €51,657 | -€38,212 | -42.5% |
| Amounts payable within one year | 42/48 | €78,174 | €50,097 | -€28,077 | -35.9% |
| Trade debts | 44 | €57,825 | €23,568 | -€34,256 | -59.2% |
| Suppliers | 440/4 | €35,848 | €23,568 | -€12,280 | -34.3% |
| Bills of exchange payable | 441 | €21,976 | €0 | -€21,976 | -100% |
| Taxes, remuneration and social security | 45 | €11,201 | €20,875 | +€9,674 | +86.4% |
| Taxes | 450/3 | €10,716 | €15,718 | +€5,002 | +46.7% |
| Remuneration and social security | 454/9 | €485 | €5,157 | +€4,672 | +963% |
| Other amounts payable | 47/48 | €9,149 | €5,654 | -€3,495 | -38.2% |
| Accrued charges and deferred income | 492/3 | €11,695 | €1,560 | -€10,135 | -86.7% |
| Remuneration, social security and pensions | 62 | €12,267 | €36,472 | +€24,204 | +197% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,257 | €12,996 | +€2,738 | +26.7% |
| Other operating charges | 640/8 | €710 | €1,822 | +€1,112 | +157% |
| Gross operating margin | 9900 | €43,889 | €62,245 | +€18,356 | +41.8% |
| Operating profit (loss) | 9901 | €20,654 | €10,955 | -€9,699 | -47.0% |
| Financial income | 75/76B | €117 | €104 | -€14 | -11.7% |
| Recurring financial income | 75 | €117 | €104 | -€14 | -11.7% |
| Financial charges | 65/66B | €2,795 | €4,312 | +€1,518 | +54.3% |
| Recurring financial charges | 65 | €2,795 | €4,312 | +€1,518 | +54.3% |
| Profit (loss) for the period before taxes | 9903 | €17,977 | €6,747 | -€11,230 | -62.5% |
| Income taxes | 67/77 | €3,962 | €1,193 | -€2,769 | -69.9% |
| Profit (loss) for the period | 9904 | €14,015 | €5,554 | -€8,461 | -60.4% |
| Profit (loss) for the period to be appropriated | 9905 | €14,015 | €5,554 | -€8,461 | -60.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.