ALKEMA-MANAGEMENT: 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.
ALKEMA-MANAGEMENT
Largest movements
- Receivables within one year -€3,367
down €3,367 (-17.1%), from €19,730 to €16,363
of which Trade receivables: -€6,328
- Cash -€3,175
down €3,175 (-16.5%), from €19,182 to €16,007
mainly Net result for the year (-€3,177) and Tax, wage and social debts (-€2,343)
- Profit (loss) carried forward -€3,177
down €3,177 (-2.8%), from €112,247 to €109,070
- Tax, wage and social debts -€2,343
down €2,343 (-15.0%), from €15,643 to €13,301
- Gross operating margin -€46,706
down €46,706, from €43,673 to -€3,033
- Taxes -€13,301
no longer reported in 2025 (was €13,301)
- Financial income -€5,464
no longer reported in 2025 (was €5,464)
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 | €133,912 | €127,370 | -€6,541 | -4.9% |
| Current assets | 29/58 | €133,912 | €127,370 | -€6,541 | -4.9% |
| Amounts receivable after more than one year | 29 | €95,000 | €95,000 | = | 0.0% |
| Other amounts receivable | 291 | €95,000 | €95,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €19,730 | €16,363 | -€3,367 | -17.1% |
| Trade receivables | 40 | €19,360 | €13,032 | -€6,328 | -32.7% |
| Other amounts receivable | 41 | €370 | €3,331 | +€2,962 | +801% |
| Cash at bank and in hand | 54/58 | €19,182 | €16,007 | -€3,175 | -16.5% |
| Total equity and liabilities | 10/49 | €133,912 | €127,370 | -€6,541 | -4.9% |
| Equity | 10/15 | €117,247 | €114,070 | -€3,177 | -2.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €112,247 | €109,070 | -€3,177 | -2.8% |
| Amounts payable | 17/49 | €16,665 | €13,301 | -€3,364 | -20.2% |
| Amounts payable within one year | 42/48 | €16,665 | €13,301 | -€3,364 | -20.2% |
| Trade debts | 44 | €1,021 | - | -€1,021 | |
| Suppliers | 440/4 | €1,021 | - | -€1,021 | |
| Taxes, remuneration and social security | 45 | €15,643 | €13,301 | -€2,343 | -15.0% |
| Taxes | 450/3 | €15,643 | €13,301 | -€2,343 | -15.0% |
| Other operating charges | 640/8 | €220 | - | -€220 | |
| Gross operating margin | 9900 | €43,673 | -€3,033 | -€46,706 | |
| Operating profit (loss) | 9901 | €43,453 | -€3,033 | -€46,486 | |
| Financial income | 75/76B | €5,464 | - | -€5,464 | |
| Recurring financial income | 75 | €5,464 | - | -€5,464 | |
| Financial charges | 65/66B | €108 | €145 | +€36 | +33.8% |
| Recurring financial charges | 65 | €108 | €145 | +€36 | +33.8% |
| Profit (loss) for the period before taxes | 9903 | €48,809 | -€3,177 | -€51,987 | |
| Income taxes | 67/77 | €13,301 | - | -€13,301 | |
| Profit (loss) for the period | 9904 | €35,509 | -€3,177 | -€38,686 | |
| Profit (loss) for the period to be appropriated | 9905 | €35,509 | -€3,177 | -€38,686 |
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 28 October 2026 via checked.be.