ALCHRIBA: 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.
ALCHRIBA
Largest movements
- Receivables within one year +€250,000
up €250,000 (+17182.1%), from €1,455 to €251,455
- Cash -€181,473
down €181,473 (-73.9%), from €245,515 to €64,042
mainly Receivables within one year (-€250,000) and Tax, wage and social debts (-€16,801)
- Tangible fixed assets -€25,053
down €25,053 (-9.6%), from €261,818 to €236,765
- Reserves +€59,958
up €59,958 (+15.5%), from €386,643 to €446,601
of which Distributable reserves: +€59,958
- Tax, wage and social debts -€16,801
down €16,801 (-50.3%), from €33,393 to €16,592
- Taxes +€4,346
up €4,346 (+14.1%), from €30,765 to €35,111
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.
Cash bridge derived
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 | €514,555 | €557,508 | +€42,953 | +8.3% |
| Formation expenses | 20 | €2,548 | €1,837 | -€711 | -27.9% |
| Fixed assets | 21/28 | €261,818 | €236,765 | -€25,053 | -9.6% |
| Tangible fixed assets | 22/27 | €261,818 | €236,765 | -€25,053 | -9.6% |
| Land and buildings | 22 | €261,818 | €236,765 | -€25,053 | -9.6% |
| Current assets | 29/58 | €250,189 | €318,906 | +€68,717 | +27.5% |
| Amounts receivable within one year | 40/41 | €1,455 | €251,455 | +€250,000 | +17182.1% |
| Other amounts receivable | 41 | €1,455 | €251,455 | +€250,000 | +17182.1% |
| Cash at bank and in hand | 54/58 | €245,515 | €64,042 | -€181,473 | -73.9% |
| Deferred charges and accrued income | 490/1 | €3,219 | €3,409 | +€190 | +5.9% |
| Total equity and liabilities | 10/49 | €514,555 | €557,508 | +€42,953 | +8.3% |
| Equity | 10/15 | €480,858 | €540,816 | +€59,958 | +12.5% |
| Contributions | 10/11 | €94,215 | €94,215 | = | 0.0% |
| Reserves | 13 | €386,643 | €446,601 | +€59,958 | +15.5% |
| Tax-exempt reserves | 132 | €12,573 | €12,573 | = | 0.0% |
| Distributable reserves | 133 | €374,070 | €434,028 | +€59,958 | +16.0% |
| Amounts payable | 17/49 | €33,697 | €16,692 | -€17,005 | -50.5% |
| Amounts payable within one year | 42/48 | €33,697 | €16,692 | -€17,005 | -50.5% |
| Trade debts | 44 | €304 | €100 | -€204 | -67.1% |
| Suppliers | 440/4 | €304 | €100 | -€204 | -67.1% |
| Taxes, remuneration and social security | 45 | €33,393 | €16,592 | -€16,801 | -50.3% |
| Taxes | 450/3 | €33,393 | €16,592 | -€16,801 | -50.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,903 | €25,764 | -€139 | -0.5% |
| Other operating charges | 640/8 | €10,463 | €10,316 | -€147 | -1.4% |
| Gross operating margin | 9900 | €131,410 | €131,373 | -€37 | 0.0% |
| Operating profit (loss) | 9901 | €95,044 | €95,293 | +€249 | +0.3% |
| Financial charges | 65/66B | €36 | €224 | +€188 | +522.2% |
| Recurring financial charges | 65 | €36 | €224 | +€188 | +522.2% |
| Profit (loss) for the period before taxes | 9903 | €95,008 | €95,069 | +€61 | +0.1% |
| Income taxes | 67/77 | €30,765 | €35,111 | +€4,346 | +14.1% |
| Profit (loss) for the period | 9904 | €64,243 | €59,958 | -€4,285 | -6.7% |
| Profit (loss) for the period to be appropriated | 9905 | €64,243 | €59,958 | -€4,285 | -6.7% |
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 12 October 2026 via checked.be.