ALGRE: 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.
ALGRE
Largest movements
- Cash -€1
down €1 (-23.2%), from €4 to €3
mainly Net result for the year (-€1,778)
- Profit (loss) carried forward -€1,778
down €1,778 (-1.3%), from -€134,408 to -€136,186
- Other debts +€1,777
up €1,777 (+16.4%), from €10,811 to €12,589
- Gross operating margin -€1,041
down €1,041 (-363.4%), from -€286 to -€1,327
- Other operating charges +€290
up €290 (+245.4%), from €118 to €408
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 | €4 | €3 | -€1 | -23.2% |
| Current assets | 29/58 | €4 | €3 | -€1 | -23.2% |
| Cash at bank and in hand | 54/58 | €4 | €3 | -€1 | -23.2% |
| Total equity and liabilities | 10/49 | €4 | €3 | -€1 | -23.2% |
| Equity | 10/15 | -€115,808 | -€117,586 | -€1,778 | -1.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€134,408 | -€136,186 | -€1,778 | -1.3% |
| Amounts payable | 17/49 | €115,811 | €117,589 | +€1,777 | +1.5% |
| Amounts payable after more than one year | 17 | €105,000 | €105,000 | = | 0.0% |
| Other amounts payable | 178/9 | €105,000 | €105,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €10,811 | €12,589 | +€1,777 | +16.4% |
| Other amounts payable | 47/48 | €10,811 | €12,589 | +€1,777 | +16.4% |
| Other operating charges | 640/8 | €118 | €408 | +€290 | +245.4% |
| Gross operating margin | 9900 | -€286 | -€1,327 | -€1,041 | -363.4% |
| Operating profit (loss) | 9901 | -€404 | -€1,735 | -€1,330 | -329.0% |
| Financial charges | 65/66B | €40 | €44 | +€4 | +9.2% |
| Recurring financial charges | 65 | €40 | €44 | +€4 | +9.2% |
| Profit (loss) for the period before taxes | 9903 | -€444 | -€1,778 | -€1,334 | -300.3% |
| Profit (loss) for the period | 9904 | -€444 | -€1,778 | -€1,334 | -300.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€444 | -€1,778 | -€1,334 | -300.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.