ALCHIMIE MANAGEMENT: what changed
What changed
ALCHIMIE MANAGEMENT
NACE 73.300, Public relations and communication consultancy
filed annual accounts (NBB)
Net result for the year
€18,333
2024 · €17,372+€961
Equity
€38,843
2024 · €20,511+€18,333
Cash
€18,038
2024 · €18,563-€526
Balance sheet total
€62,875
2024 · €55,951+€6,923
Largest movements
Assets
- Receivables within one year +€6,741
up €6,741 (+88.3%), from €7,633 to €14,375
of which Other amounts receivable: +€5,791
Equity and liabilities
- Profit (loss) carried forward +€18,333
up €18,333 (+105%), from €17,511 to €35,843
- Tax, wage and social debts -€7,554
down €7,554 (-95.2%), from €7,934 to €379
of which Taxes: -€7,554
- Debts after one year -€5,602
down €5,602 (-26.1%), from €21,431 to €15,829
- Trade debts +€1,574
up €1,574 (+243%), from €648 to €2,222
Income statement
- Gross operating margin +€8,304
up €8,304 (+32.8%), from €25,337 to €33,640
- Depreciation +€6,508
up €6,508 (+373%), from €1,743 to €8,252
- Financial charges +€587
up €587 (+110%), from €535 to €1,123
- Other operating charges +€531
up €531 (+79.4%), from €669 to €1,199
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€17,372
Gross operating margin
+€8,304
Depreciation
-€6,508
Other operating charges
-€531
Financial income
+€274
Financial charges
-€587
Taxes
+€9
Result 2025
€18,333
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€13,759
Investment
-€8,856
Financing
-€5,429
Cash 2024
€18,563
From operations (derived)
+€13,759
Net result for the year
+€18,333
Depreciation
+€8,252
Receivables within one year
-€6,741
Deferred charges and accrued income
-€104
Trade debts
+€1,574
Tax, wage and social debts
-€7,554
Investment (derived)
-€8,856
Investment in fixed assets (net)
-€8,856
Financing
-€5,429
Debts after one year
-€5,602
Current portion of long-term debt
+€173
Cash 2025
€18,038
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €55,951 | €62,875 | +€6,923 | +12.4% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €29,580 | €30,184 | +€604 | +2.0% |
| Tangible fixed assets | 22/27 | €29,580 | €30,184 | +€604 | +2.0% |
| Furniture and vehicles | 24 | €2,497 | €8,828 | +€6,331 | +254% |
| Leasing and similar rights | 25 | €27,083 | €21,356 | -€5,726 | -21.1% |
| Current assets | 29/58 | €26,372 | €32,691 | +€6,319 | +24.0% |
| Amounts receivable within one year | 40/41 | €7,633 | €14,375 | +€6,741 | +88.3% |
| Trade receivables | 40 | €0 | €950 | +€950 | |
| Other amounts receivable | 41 | €7,633 | €13,424 | +€5,791 | +75.9% |
| Cash at bank and in hand | 54/58 | €18,563 | €18,038 | -€526 | -2.8% |
| Deferred charges and accrued income | 490/1 | €175 | €279 | +€104 | +59.2% |
| Total equity and liabilities | 10/49 | €55,951 | €62,875 | +€6,923 | +12.4% |
| Equity | 10/15 | €20,511 | €38,843 | +€18,333 | +89.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,511 | €35,843 | +€18,333 | +105% |
| Amounts payable | 17/49 | €35,440 | €24,031 | -€11,409 | -32.2% |
| Amounts payable after more than one year | 17 | €21,431 | €15,829 | -€5,602 | -26.1% |
| Financial debts | 170/4 | €21,431 | €15,829 | -€5,602 | -26.1% |
| Amounts payable within one year | 42/48 | €14,010 | €8,203 | -€5,807 | -41.5% |
| Current portion of amounts payable after more than one year | 42 | €5,429 | €5,602 | +€173 | +3.2% |
| Trade debts | 44 | €648 | €2,222 | +€1,574 | +243% |
| Suppliers | 440/4 | €648 | €2,222 | +€1,574 | +243% |
| Taxes, remuneration and social security | 45 | €7,934 | €379 | -€7,554 | -95.2% |
| Taxes | 450/3 | €7,934 | €379 | -€7,554 | -95.2% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,743 | €8,252 | +€6,508 | +373% |
| Other operating charges | 640/8 | €669 | €1,199 | +€531 | +79.4% |
| Gross operating margin | 9900 | €25,337 | €33,640 | +€8,304 | +32.8% |
| Operating profit (loss) | 9901 | €22,925 | €24,190 | +€1,265 | +5.5% |
| Financial income | 75/76B | €256 | €530 | +€274 | +107% |
| Recurring financial income | 75 | €256 | €530 | +€274 | +107% |
| Financial charges | 65/66B | €535 | €1,123 | +€587 | +110% |
| Recurring financial charges | 65 | €535 | €1,123 | +€587 | +110% |
| Profit (loss) for the period before taxes | 9903 | €22,646 | €23,597 | +€952 | +4.2% |
| Income taxes | 67/77 | €5,274 | €5,264 | -€9 | -0.2% |
| Profit (loss) for the period | 9904 | €17,372 | €18,333 | +€961 | +5.5% |
| Profit (loss) for the period to be appropriated | 9905 | €17,372 | €18,333 | +€961 | +5.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.