algoo.ai: what changed
algoo.ai
Largest movements
- Formation expenses -€200
down €200 (-62.8%), from €318 to €118
- Receivables within one year -€178
down €178 (-100%), from €178 to €0
- Cash +€97
up €97 (+161%), from €60 to €157
mainly Other debts (+€646) and Depreciation (+€200)
- Profit (loss) carried forward -€738
down €738 (-29.7%), from -€2,481 to -€3,219
- Other debts +€646
up €646 (+144%), from €449 to €1,095
- Trade debts -€189
down €189 (-32.1%), from €589 to €400
- Gross operating margin +€850
up €850 (+64.0%), from -€1,327 to -€478
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €557 | €276 | -€282 | -50.5% |
| Formation expenses | 20 | €318 | €118 | -€200 | -62.8% |
| Current assets | 29/58 | €239 | €157 | -€82 | -34.2% |
| Amounts receivable within one year | 40/41 | €178 | €0 | -€178 | -100% |
| Other amounts receivable | 41 | €178 | €0 | -€178 | -100% |
| Cash at bank and in hand | 54/58 | €60 | €157 | +€97 | +161% |
| Total equity and liabilities | 10/49 | €557 | €276 | -€282 | -50.5% |
| Equity | 10/15 | -€481 | -€1,219 | -€738 | -153% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,481 | -€3,219 | -€738 | -29.7% |
| Amounts payable | 17/49 | €1,038 | €1,494 | +€456 | +43.9% |
| Amounts payable within one year | 42/48 | €1,038 | €1,494 | +€456 | +43.9% |
| Trade debts | 44 | €589 | €400 | -€189 | -32.1% |
| Suppliers | 440/4 | €589 | €400 | -€189 | -32.1% |
| Taxes, remuneration and social security | 45 | €0 | €0 | = | |
| Taxes | 450/3 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €449 | €1,095 | +€646 | +144% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €200 | €200 | = | 0.0% |
| Gross operating margin | 9900 | -€1,327 | -€478 | +€850 | +64.0% |
| Operating profit (loss) | 9901 | -€1,527 | -€678 | +€850 | +55.6% |
| Financial charges | 65/66B | €59 | €60 | +€2 | +2.6% |
| Recurring financial charges | 65 | €59 | €60 | +€2 | +2.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,586 | -€738 | +€848 | +53.5% |
| Profit (loss) for the period | 9904 | -€1,586 | -€738 | +€848 | +53.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,586 | -€738 | +€848 | +53.5% |
Next steps
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 3 November 2026 via checked.be.