ALGORILA: 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.
ALGORILA
Largest movements
- Cash -€2,332
down €2,332 (-77.2%), from €3,019 to €687
mainly Trade debts (-€1,773) and Net result for the year (-€1,432)
- Receivables within one year -€873
down €873 (-95.4%), from €915 to €42
- Trade debts -€1,773
down €1,773 (-89.3%), from €1,985 to €212
- Profit (loss) carried forward -€1,432
down €1,432 (-2.4%), from -€59,751 to -€61,183
- Gross operating margin +€5,381
up €5,381 (+84.6%), from -€6,361 to -€980
- Staff costs -€2,329
down €2,329 (-100.0%), from €2,329 to €0
- Write-downs -€200
no longer reported in 2025 (was €200)
- Financial charges -€145
down €145 (-73.6%), from €197 to €52
- Financial income -€126
no longer reported in 2025 (was €126)
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 | €3,933 | €729 | -€3,204 | -81.5% |
| Current assets | 29/58 | €3,933 | €729 | -€3,204 | -81.5% |
| Amounts receivable within one year | 40/41 | €915 | €42 | -€873 | -95.4% |
| Other amounts receivable | 41 | €915 | €42 | -€873 | -95.4% |
| Cash at bank and in hand | 54/58 | €3,019 | €687 | -€2,332 | -77.2% |
| Total equity and liabilities | 10/49 | €3,933 | €729 | -€3,204 | -81.5% |
| Equity | 10/15 | €1,949 | €517 | -€1,432 | -73.5% |
| Contributions | 10/11 | €61,700 | €61,700 | = | 0.0% |
| Capital | 10 | €61,700 | €61,700 | = | 0.0% |
| Issued capital | 100 | €61,700 | €61,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,751 | -€61,183 | -€1,432 | -2.4% |
| Amounts payable | 17/49 | €1,985 | €212 | -€1,773 | -89.3% |
| Amounts payable within one year | 42/48 | €1,985 | €212 | -€1,773 | -89.3% |
| Trade debts | 44 | €1,985 | €212 | -€1,773 | -89.3% |
| Suppliers | 440/4 | €1,985 | €212 | -€1,773 | -89.3% |
| Remuneration, social security and pensions | 62 | €2,329 | €0 | -€2,329 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €0 | = | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €200 | - | -€200 | |
| Other operating charges | 640/8 | €387 | €400 | +€13 | +3.3% |
| Gross operating margin | 9900 | -€6,361 | -€980 | +€5,381 | +84.6% |
| Operating profit (loss) | 9901 | -€9,278 | -€1,380 | +€7,898 | +85.1% |
| Financial income | 75/76B | €126 | - | -€126 | |
| Recurring financial income | 75 | €126 | - | -€126 | |
| Financial charges | 65/66B | €197 | €52 | -€145 | -73.6% |
| Recurring financial charges | 65 | €197 | €52 | -€145 | -73.6% |
| Profit (loss) for the period before taxes | 9903 | -€9,348 | -€1,432 | +€7,916 | +84.7% |
| Profit (loss) for the period | 9904 | -€9,348 | -€1,432 | +€7,916 | +84.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,348 | -€1,432 | +€7,916 | +84.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.