Alganes: what changed
Two fiscal 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.
Alganes
Largest movements
- Cash -€104,414
down €104,414 (-45.1%), from €231,316 to €126,901
mainly Contributions, distributions and other (-€200,000) and Other debts (-€81,204)
- Deferred charges and accrued income +€79,510
up €79,510 (+1042.3%), from €7,629 to €87,139
- Receivables within one year -€59,553
down €59,553 (-86.7%), from €68,657 to €9,105
of which Trade receivables: -€68,657
- Other debts -€81,204
down €81,204 (-90.5%), from €89,749 to €8,545
- Gross operating margin -€3,787
down €3,787 (-1.4%), from €264,544 to €260,757
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €317,045 | €234,078 | -€82,967 | -26.2% |
| Fixed assets | 21/28 | €9,444 | €10,933 | +€1,490 | +15.8% |
| Tangible fixed assets | 22/27 | €9,444 | €10,933 | +€1,490 | +15.8% |
| Plant, machinery and equipment | 23 | - | €3,042 | +€3,042 | |
| Furniture and vehicles | 24 | €275 | €36 | -€238 | -86.7% |
| Other tangible fixed assets | 26 | €9,169 | €7,854 | -€1,315 | -14.3% |
| Current assets | 29/58 | €307,602 | €223,145 | -€84,457 | -27.5% |
| Amounts receivable within one year | 40/41 | €68,657 | €9,105 | -€59,553 | -86.7% |
| Trade receivables | 40 | €68,657 | €0 | -€68,657 | -100.0% |
| Other amounts receivable | 41 | €0 | €9,105 | +€9,105 | |
| Cash at bank and in hand | 54/58 | €231,316 | €126,901 | -€104,414 | -45.1% |
| Deferred charges and accrued income | 490/1 | €7,629 | €87,139 | +€79,510 | +1042.3% |
| Total equity and liabilities | 10/49 | €317,045 | €234,078 | -€82,967 | -26.2% |
| Equity | 10/15 | €222,470 | €220,701 | -€1,768 | -0.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €203,920 | €202,151 | -€1,768 | -0.9% |
| Distributable reserves | 133 | €203,920 | €202,151 | -€1,768 | -0.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €94,576 | €13,377 | -€81,199 | -85.9% |
| Amounts payable within one year | 42/48 | €94,459 | €13,377 | -€81,083 | -85.8% |
| Trade debts | 44 | €198 | €1,982 | +€1,784 | +900.2% |
| Suppliers | 440/4 | €198 | €1,982 | +€1,784 | +900.2% |
| Taxes, remuneration and social security | 45 | €4,512 | €2,850 | -€1,662 | -36.8% |
| Taxes | 450/3 | €4,512 | €2,850 | -€1,662 | -36.8% |
| Other amounts payable | 47/48 | €89,749 | €8,545 | -€81,204 | -90.5% |
| Accrued charges and deferred income | 492/3 | €116 | €0 | -€116 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,553 | €2,328 | +€776 | +49.9% |
| Other operating charges | 640/8 | €1,054 | €1,045 | -€8 | -0.8% |
| Gross operating margin | 9900 | €264,544 | €260,757 | -€3,787 | -1.4% |
| Operating profit (loss) | 9901 | €261,937 | €257,383 | -€4,554 | -1.7% |
| Financial income | 75/76B | €2,719 | €2,361 | -€357 | -13.1% |
| Recurring financial income | 75 | €2,719 | €2,361 | -€357 | -13.1% |
| Financial charges | 65/66B | €114 | - | -€114 | |
| Recurring financial charges | 65 | €114 | - | -€114 | |
| Profit (loss) for the period before taxes | 9903 | €264,542 | €259,745 | -€4,798 | -1.8% |
| Income taxes | 67/77 | €62,478 | €61,513 | -€965 | -1.5% |
| Profit (loss) for the period | 9904 | €202,065 | €198,232 | -€3,833 | -1.9% |
| Profit (loss) for the period to be appropriated | 9905 | €202,065 | €198,232 | -€3,833 | -1.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.