ALHAMBRA IMMO: what changed
ALHAMBRA IMMO
Largest movements
- Receivables within one year +€16,796
up €16,796 (+32.9%), from €51,062 to €67,858
of which Trade receivables: +€18,153
- Cash -€6,041
no longer reported in 2025 (was €6,041)
mainly Receivables within one year (-€16,796) and Trade debts (-€3,483)
- Other debts +€12,417
up €12,417 (+79.8%), from €15,568 to €27,985
- Trade debts -€3,483
down €3,483 (-19.7%), from €17,681 to €14,198
- Profit (loss) carried forward +€2,208
up €2,208 (+3.1%), from -€71,573 to -€69,365
- Gross operating margin +€5,139
up €5,139, from -€2,058 to €3,081
- Other operating charges +€305
up €305 (+78.8%), from €387 to €693
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €57,103 | €67,858 | +€10,755 | +18.8% |
| Current assets | 29/58 | €57,103 | €67,858 | +€10,755 | +18.8% |
| Amounts receivable within one year | 40/41 | €51,062 | €67,858 | +€16,796 | +32.9% |
| Trade receivables | 40 | €49,681 | €67,834 | +€18,153 | +36.5% |
| Other amounts receivable | 41 | €1,381 | €25 | -€1,357 | -98.2% |
| Cash at bank and in hand | 54/58 | €6,041 | - | -€6,041 | |
| Total equity and liabilities | 10/49 | €57,103 | €67,858 | +€10,755 | +18.8% |
| Equity | 10/15 | €23,467 | €25,675 | +€2,208 | +9.4% |
| Contributions | 10/11 | €86,400 | €86,400 | = | 0.0% |
| Capital | 10 | €86,400 | €86,400 | = | 0.0% |
| Issued capital | 100 | €86,400 | €86,400 | = | 0.0% |
| Reserves | 13 | €8,640 | €8,640 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,640 | €8,640 | = | 0.0% |
| Legal reserve | 130 | €8,640 | €8,640 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€71,573 | -€69,365 | +€2,208 | +3.1% |
| Amounts payable | 17/49 | €33,636 | €42,183 | +€8,547 | +25.4% |
| Amounts payable within one year | 42/48 | €33,249 | €42,183 | +€8,934 | +26.9% |
| Trade debts | 44 | €17,681 | €14,198 | -€3,483 | -19.7% |
| Suppliers | 440/4 | €17,681 | €14,198 | -€3,483 | -19.7% |
| Other amounts payable | 47/48 | €15,568 | €27,985 | +€12,417 | +79.8% |
| Accrued charges and deferred income | 492/3 | €387 | - | -€387 | |
| Other operating charges | 640/8 | €387 | €693 | +€305 | +78.8% |
| Gross operating margin | 9900 | -€2,058 | €3,081 | +€5,139 | |
| Operating profit (loss) | 9901 | -€2,445 | €2,388 | +€4,834 | |
| Financial charges | 65/66B | €184 | €180 | -€4 | -1.9% |
| Recurring financial charges | 65 | €184 | €180 | -€4 | -1.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,629 | €2,208 | +€4,837 | |
| Profit (loss) for the period | 9904 | -€2,629 | €2,208 | +€4,837 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,629 | €2,208 | +€4,837 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.