Alchimundi: 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.
Alchimundi
Largest movements
- Cash +€74,705
up €74,705 (+80.3%), from €93,065 to €167,770
mainly Other debts (+€121,387) and Net result for the year (+€75,986)
- Tangible fixed assets -€12,957
down €12,957 (-28.8%), from €45,012 to €32,055
of which Furniture and vehicles: -€12,070
- Receivables within one year +€11,716
up €11,716 (+63.2%), from €18,534 to €30,250
of which Trade receivables: +€14,157
- Other debts +€121,387
up €121,387 (+156%), from €78,053 to €199,440
- Profit (loss) carried forward -€51,595
no longer reported in 2025 (was €51,595)
- Tax, wage and social debts +€5,966
up €5,966 (+66.5%), from €8,977 to €14,943
of which Taxes: +€3,377
- Gross operating margin +€96,810
up €96,810 (+369%), from €26,244 to €123,055
- Taxes +€26,061
up €26,061 (+1,484%), from €1,757 to €27,818
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 | €160,832 | €234,411 | +€73,579 | +45.7% |
| Fixed assets | 21/28 | €45,012 | €32,055 | -€12,957 | -28.8% |
| Tangible fixed assets | 22/27 | €45,012 | €32,055 | -€12,957 | -28.8% |
| Furniture and vehicles | 24 | €43,237 | €31,167 | -€12,070 | -27.9% |
| Other tangible fixed assets | 26 | €1,775 | €887 | -€887 | -50.0% |
| Current assets | 29/58 | €115,820 | €202,357 | +€86,536 | +74.7% |
| Amounts receivable within one year | 40/41 | €18,534 | €30,250 | +€11,716 | +63.2% |
| Trade receivables | 40 | €16,093 | €30,250 | +€14,157 | +88.0% |
| Other amounts receivable | 41 | €2,441 | - | -€2,441 | |
| Cash at bank and in hand | 54/58 | €93,065 | €167,770 | +€74,705 | +80.3% |
| Deferred charges and accrued income | 490/1 | €4,221 | €4,336 | +€115 | +2.7% |
| Total equity and liabilities | 10/49 | €160,832 | €234,411 | +€73,579 | +45.7% |
| Equity | 10/15 | €73,595 | €20,000 | -€53,595 | -72.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | - | -€2,000 | |
| Distributable reserves | 133 | €2,000 | - | -€2,000 | |
| Profit (loss) carried forward | 14 | €51,595 | - | -€51,595 | |
| Amounts payable | 17/49 | €87,237 | €214,411 | +€127,174 | +146% |
| Amounts payable within one year | 42/48 | €87,237 | €214,411 | +€127,174 | +146% |
| Trade debts | 44 | €207 | €28 | -€178 | -86.3% |
| Suppliers | 440/4 | €207 | €28 | -€178 | -86.3% |
| Taxes, remuneration and social security | 45 | €8,977 | €14,943 | +€5,966 | +66.5% |
| Taxes | 450/3 | €8,977 | €12,354 | +€3,377 | +37.6% |
| Remuneration and social security | 454/9 | - | €2,589 | +€2,589 | |
| Other amounts payable | 47/48 | €78,053 | €199,440 | +€121,387 | +156% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,150 | €14,352 | +€202 | +1.4% |
| Other operating charges | 640/8 | €766 | €695 | -€71 | -9.3% |
| Gross operating margin | 9900 | €26,244 | €123,055 | +€96,810 | +369% |
| Operating profit (loss) | 9901 | €11,328 | €108,008 | +€96,679 | +853% |
| Financial income | 75/76B | €657 | €675 | +€18 | +2.8% |
| Recurring financial income | 75 | €657 | €675 | +€18 | +2.8% |
| Financial charges | 65/66B | €4,314 | €4,880 | +€566 | +13.1% |
| Recurring financial charges | 65 | €4,314 | €4,880 | +€566 | +13.1% |
| Profit (loss) for the period before taxes | 9903 | €7,671 | €103,803 | +€96,132 | +1,253% |
| Income taxes | 67/77 | €1,757 | €27,818 | +€26,061 | +1,484% |
| Profit (loss) for the period | 9904 | €5,915 | €75,986 | +€70,071 | +1,185% |
| Profit (loss) for the period to be appropriated | 9905 | €5,915 | €75,986 | +€70,071 | +1,185% |
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 28 October 2026 via checked.be.