ALGU 3D Printing: 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.
ALGU 3D Printing
Largest movements
- Cash +€16,883
up €16,883 (+86.3%), from €19,568 to €36,451
mainly Net result for the year (+€34,683) and Receivables within one year (+€7,035)
- Receivables within one year -€7,035
down €7,035 (-16.6%), from €42,505 to €35,471
of which Other amounts receivable: -€10,077
- Stocks and contracts -€3,663
down €3,663 (-48.1%), from €7,610 to €3,947
- Profit (loss) carried forward -€7,317
down €7,317, from €1,060 to -€6,257
- Trade debts +€6,766
up €6,766 (+56.2%), from €12,041 to €18,808
- Current portion of long-term debt +€5,668
new in 2025: €5,668
- Tax, wage and social debts +€3,513
up €3,513 (+26.3%), from €13,381 to €16,894
- Other debts -€2,714
down €2,714 (-9.0%), from €30,000 to €27,286
- Gross operating margin +€3,175
up €3,175 (+6.6%), from €48,375 to €51,549
- Other operating charges -€1,564
down €1,564 (-50.8%), from €3,077 to €1,513
- Taxes +€1,277
up €1,277 (+11.2%), from €11,414 to €12,692
- Financial charges -€664
down €664 (-43.9%), from €1,513 to €849
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.
Derived cash bridge
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 | €76,943 | €82,859 | +€5,916 | +7.7% |
| Fixed assets | 21/28 | €6,348 | €5,938 | -€410 | -6.5% |
| Tangible fixed assets | 22/27 | €6,058 | €5,648 | -€410 | -6.8% |
| Plant, machinery and equipment | 23 | €2,897 | €3,618 | +€721 | +24.9% |
| Furniture and vehicles | 24 | €3,161 | €2,030 | -€1,131 | -35.8% |
| Financial fixed assets | 28 | €290 | €290 | = | 0.0% |
| Current assets | 29/58 | €70,595 | €76,921 | +€6,326 | +9.0% |
| Stocks and contracts in progress | 3 | €7,610 | €3,947 | -€3,663 | -48.1% |
| Stocks | 30/36 | €7,610 | €3,947 | -€3,663 | -48.1% |
| Amounts receivable within one year | 40/41 | €42,505 | €35,471 | -€7,035 | -16.6% |
| Trade receivables | 40 | €30,120 | €33,162 | +€3,042 | +10.1% |
| Other amounts receivable | 41 | €12,385 | €2,308 | -€10,077 | -81.4% |
| Cash at bank and in hand | 54/58 | €19,568 | €36,451 | +€16,883 | +86.3% |
| Deferred charges and accrued income | 490/1 | €912 | €1,053 | +€141 | +15.4% |
| Total equity and liabilities | 10/49 | €76,943 | €82,859 | +€5,916 | +7.7% |
| Equity | 10/15 | €21,520 | €14,203 | -€7,317 | -34.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,060 | -€6,257 | -€7,317 | |
| Amounts payable | 17/49 | €55,423 | €68,655 | +€13,233 | +23.9% |
| Amounts payable within one year | 42/48 | €55,423 | €68,655 | +€13,233 | +23.9% |
| Current portion of amounts payable after more than one year | 42 | - | €5,668 | +€5,668 | |
| Trade debts | 44 | €12,041 | €18,808 | +€6,766 | +56.2% |
| Suppliers | 440/4 | €12,041 | €18,808 | +€6,766 | +56.2% |
| Taxes, remuneration and social security | 45 | €13,381 | €16,894 | +€3,513 | +26.3% |
| Taxes | 450/3 | €13,381 | €16,894 | +€3,513 | +26.3% |
| Other amounts payable | 47/48 | €30,000 | €27,286 | -€2,714 | -9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,523 | €1,812 | +€289 | +19.0% |
| Other operating charges | 640/8 | €3,077 | €1,513 | -€1,564 | -50.8% |
| Gross operating margin | 9900 | €48,375 | €51,549 | +€3,175 | +6.6% |
| Operating profit (loss) | 9901 | €43,775 | €48,224 | +€4,449 | +10.2% |
| Financial income | 75/76B | €212 | €0 | -€212 | -100.0% |
| Recurring financial income | 75 | €212 | €0 | -€212 | -100.0% |
| Financial charges | 65/66B | €1,513 | €849 | -€664 | -43.9% |
| Recurring financial charges | 65 | €1,513 | €849 | -€664 | -43.9% |
| Profit (loss) for the period before taxes | 9903 | €42,474 | €47,375 | +€4,901 | +11.5% |
| Income taxes | 67/77 | €11,414 | €12,692 | +€1,277 | +11.2% |
| Profit (loss) for the period | 9904 | €31,060 | €34,683 | +€3,623 | +11.7% |
| Profit (loss) for the period to be appropriated | 9905 | €31,060 | €34,683 | +€3,623 | +11.7% |
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 29 October 2026 via checked.be.