ALGUICO: 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.
ALGUICO
Largest movements
- Receivables within one year +€23,976
up €23,976 (+128%), from €18,737 to €42,713
- Tangible fixed assets -€16,507
down €16,507 (-22.5%), from €73,288 to €56,781
- Other debts +€25,738
up €25,738 (+126%), from €20,498 to €46,236
- Reserves -€10,939
down €10,939 (-12.2%), from €89,613 to €78,674
- Debts after one year -€10,651
down €10,651 (-27.8%), from €38,277 to €27,626
- Tax, wage and social debts +€6,319
up €6,319 (+35.3%), from €17,889 to €24,208
- Current portion of long-term debt -€3,043
down €3,043 (-22.2%), from €13,694 to €10,651
- Gross operating margin -€10,212
down €10,212 (-27.3%), from €37,441 to €27,229
- Depreciation +€7,261
up €7,261 (+78.5%), from €9,246 to €16,507
- Other operating charges -€2,061
down €2,061 (-62.9%), from €3,278 to €1,217
- Taxes -€1,594
down €1,594 (-24.1%), from €6,620 to €5,026
- Financial charges +€524
up €524 (+20.5%), from €2,559 to €3,083
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 | €203,515 | €210,577 | +€7,062 | +3.5% |
| Fixed assets | 21/28 | €184,249 | €167,742 | -€16,507 | -9.0% |
| Tangible fixed assets | 22/27 | €73,288 | €56,781 | -€16,507 | -22.5% |
| Furniture and vehicles | 24 | €73,288 | €56,781 | -€16,507 | -22.5% |
| Financial fixed assets | 28 | €110,961 | €110,961 | = | 0.0% |
| Current assets | 29/58 | €19,266 | €42,835 | +€23,569 | +122% |
| Amounts receivable within one year | 40/41 | €18,737 | €42,713 | +€23,976 | +128% |
| Other amounts receivable | 41 | €18,737 | €42,713 | +€23,976 | +128% |
| Cash at bank and in hand | 54/58 | €529 | €122 | -€407 | -76.9% |
| Total equity and liabilities | 10/49 | €203,515 | €210,577 | +€7,062 | +3.5% |
| Equity | 10/15 | €108,213 | €97,274 | -€10,939 | -10.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €89,613 | €78,674 | -€10,939 | -12.2% |
| Distributable reserves | 133 | €89,613 | €78,674 | -€10,939 | -12.2% |
| Amounts payable | 17/49 | €95,302 | €113,303 | +€18,001 | +18.9% |
| Amounts payable after more than one year | 17 | €38,277 | €27,626 | -€10,651 | -27.8% |
| Financial debts | 170/4 | €38,277 | €27,626 | -€10,651 | -27.8% |
| Amounts payable within one year | 42/48 | €57,025 | €85,677 | +€28,652 | +50.2% |
| Current portion of amounts payable after more than one year | 42 | €13,694 | €10,651 | -€3,043 | -22.2% |
| Trade debts | 44 | €4,944 | €4,582 | -€362 | -7.3% |
| Suppliers | 440/4 | €4,944 | €4,582 | -€362 | -7.3% |
| Taxes, remuneration and social security | 45 | €17,889 | €24,208 | +€6,319 | +35.3% |
| Taxes | 450/3 | €17,889 | €24,208 | +€6,319 | +35.3% |
| Other amounts payable | 47/48 | €20,498 | €46,236 | +€25,738 | +126% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,246 | €16,507 | +€7,261 | +78.5% |
| Other operating charges | 640/8 | €3,278 | €1,217 | -€2,061 | -62.9% |
| Gross operating margin | 9900 | €37,441 | €27,229 | -€10,212 | -27.3% |
| Operating profit (loss) | 9901 | €24,917 | €9,505 | -€15,412 | -61.9% |
| Financial income | 75/76B | €13,054 | €12,665 | -€389 | -3.0% |
| Recurring financial income | 75 | €13,054 | €12,665 | -€389 | -3.0% |
| Financial charges | 65/66B | €2,559 | €3,083 | +€524 | +20.5% |
| Recurring financial charges | 65 | €2,559 | €3,083 | +€524 | +20.5% |
| Profit (loss) for the period before taxes | 9903 | €35,412 | €19,087 | -€16,325 | -46.1% |
| Income taxes | 67/77 | €6,620 | €5,026 | -€1,594 | -24.1% |
| Profit (loss) for the period | 9904 | €28,792 | €14,061 | -€14,731 | -51.2% |
| Profit (loss) for the period to be appropriated | 9905 | €28,792 | €14,061 | -€14,731 | -51.2% |
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 27 October 2026 via checked.be.