ALGYP: 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.
ALGYP
Largest movements
- Tangible fixed assets -€4,405
down €4,405 (-10.1%), from €43,512 to €39,107
of which Land and buildings: -€3,410
- Receivables within one year -€4,200
no longer reported in 2025 (was €4,200)
of which Trade receivables: -€3,300
- Cash -€2,134
down €2,134 (-94.7%), from €2,254 to €120
mainly Tax, wage and social debts (-€17,586) and Net result for the year (-€12,925)
- Deferred charges and accrued income +€1,312
new in 2025: €1,312
- Receivables after one year -€900
down €900 (-6.7%), from €13,500 to €12,600
- Tax, wage and social debts -€17,586
down €17,586 (-99.8%), from €17,623 to €37
- Other debts +€13,438
up €13,438 (+380%), from €3,537 to €16,974
- Profit (loss) carried forward -€12,925
down €12,925 (-9.9%), from -€130,427 to -€143,352
- Trade debts +€6,504
up €6,504 (+508%), from €1,279 to €7,783
- Other operating charges +€8,718
up €8,718 (+94.5%), from €9,226 to €17,943
- Gross operating margin -€5,453
down €5,453 (-35.2%), from €15,484 to €10,031
- Financial charges -€1,459
down €1,459 (-59.7%), from €2,446 to €987
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 | €64,821 | €54,494 | -€10,327 | -15.9% |
| Fixed assets | 21/28 | €44,866 | €40,461 | -€4,405 | -9.8% |
| Tangible fixed assets | 22/27 | €43,512 | €39,107 | -€4,405 | -10.1% |
| Land and buildings | 22 | €39,331 | €35,922 | -€3,410 | -8.7% |
| Plant, machinery and equipment | 23 | €4,181 | €3,185 | -€995 | -23.8% |
| Furniture and vehicles | 24 | - | €0 | = | |
| Financial fixed assets | 28 | €1,354 | €1,354 | = | 0.0% |
| Current assets | 29/58 | €19,954 | €14,032 | -€5,922 | -29.7% |
| Amounts receivable after more than one year | 29 | €13,500 | €12,600 | -€900 | -6.7% |
| Other amounts receivable | 291 | €13,500 | €12,600 | -€900 | -6.7% |
| Amounts receivable within one year | 40/41 | €4,200 | - | -€4,200 | |
| Trade receivables | 40 | €3,300 | - | -€3,300 | |
| Other amounts receivable | 41 | €900 | - | -€900 | |
| Cash at bank and in hand | 54/58 | €2,254 | €120 | -€2,134 | -94.7% |
| Deferred charges and accrued income | 490/1 | - | €1,312 | +€1,312 | |
| Total equity and liabilities | 10/49 | €64,821 | €54,494 | -€10,327 | -15.9% |
| Equity | 10/15 | €39,675 | €26,750 | -€12,925 | -32.6% |
| Contributions | 10/11 | €15,782 | €15,782 | = | 0.0% |
| Reserves | 13 | €154,320 | €154,320 | = | 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% |
| Distributable reserves | 133 | €152,460 | €152,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€130,427 | -€143,352 | -€12,925 | -9.9% |
| Amounts payable | 17/49 | €25,145 | €27,743 | +€2,598 | +10.3% |
| Amounts payable within one year | 42/48 | €24,340 | €26,715 | +€2,375 | +9.8% |
| Financial debts | 43 | €1,901 | €1,921 | +€20 | +1.0% |
| Credit institutions | 430/8 | €1,901 | €1,921 | +€20 | +1.0% |
| Trade debts | 44 | €1,279 | €7,783 | +€6,504 | +508% |
| Suppliers | 440/4 | €1,279 | €7,783 | +€6,504 | +508% |
| Taxes, remuneration and social security | 45 | €17,623 | €37 | -€17,586 | -99.8% |
| Taxes | 450/3 | €17,623 | €37 | -€17,586 | -99.8% |
| Other amounts payable | 47/48 | €3,537 | €16,974 | +€13,438 | +380% |
| Accrued charges and deferred income | 492/3 | €805 | €1,029 | +€223 | +27.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,296 | €4,405 | +€109 | +2.5% |
| Other operating charges | 640/8 | €9,226 | €17,943 | +€8,718 | +94.5% |
| Non-recurring operating charges | 66A | €31,394 | - | -€31,394 | |
| Gross operating margin | 9900 | €15,484 | €10,031 | -€5,453 | -35.2% |
| Operating profit (loss) | 9901 | -€29,432 | -€12,318 | +€17,115 | +58.1% |
| Financial income | 75/76B | €408 | €379 | -€29 | -7.0% |
| Recurring financial income | 75 | €408 | €379 | -€29 | -7.0% |
| Financial charges | 65/66B | €2,446 | €987 | -€1,459 | -59.7% |
| Recurring financial charges | 65 | €2,446 | €987 | -€1,459 | -59.7% |
| Profit (loss) for the period before taxes | 9903 | -€31,470 | -€12,925 | +€18,546 | +58.9% |
| Income taxes | 67/77 | - | €0 | +€0 | |
| Profit (loss) for the period | 9904 | -€31,470 | -€12,925 | +€18,545 | +58.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,470 | -€12,925 | +€18,545 | +58.9% |
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 21 October 2026 via checked.be.