ALKHOOMSY: what changed
Two fiscal 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.
ALKHOOMSY
Largest movements
- Receivables within one year +€72,982
up €72,982 (+96.7%), from €75,455 to €148,437
of which Other amounts receivable: +€66,560
- Tangible fixed assets +€39,174
up €39,174 (+26.9%), from €145,600 to €184,773
of which Furniture and vehicles: +€43,025
- Cash +€12,542
up €12,542 (+8.0%), from €155,993 to €168,535
mainly Net result for the year (+€51,079) and Depreciation (+€36,297)
- Reserves +€51,079
up €51,079 (+525.3%), from €9,723 to €60,803
- Advances received +€33,203
new in 2025: €33,203
- Tax, wage and social debts +€20,750
up €20,750 (+38.5%), from €53,879 to €74,629
of which Taxes: +€17,318
- Current portion of long-term debt +€12,896
new in 2025: €12,896
- Trade debts +€10,777
up €10,777 (+8.1%), from €133,385 to €144,162
- Gross operating margin +€87,754
up €87,754 (+26.1%), from €336,290 to €424,045
- Staff costs +€50,013
up €50,013 (+19.6%), from €254,631 to €304,644
- Depreciation +€11,388
up €11,388 (+45.7%), from €24,909 to €36,297
- Taxes +€9,169
up €9,169 (+71.3%), from €12,852 to €22,022
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.
Cash bridge derived
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 | €412,746 | €541,451 | +€128,704 | +31.2% |
| Fixed assets | 21/28 | €148,364 | €187,538 | +€39,174 | +26.4% |
| Tangible fixed assets | 22/27 | €145,600 | €184,773 | +€39,174 | +26.9% |
| Plant, machinery and equipment | 23 | €3,547 | €3,160 | -€387 | -10.9% |
| Furniture and vehicles | 24 | €90,326 | €133,351 | +€43,025 | +47.6% |
| Other tangible fixed assets | 26 | €51,726 | €48,262 | -€3,464 | -6.7% |
| Financial fixed assets | 28 | €2,764 | €2,764 | = | 0.0% |
| Current assets | 29/58 | €264,382 | €353,913 | +€89,530 | +33.9% |
| Stocks and contracts in progress | 3 | €21,078 | €23,867 | +€2,789 | +13.2% |
| Stocks | 30/36 | €21,078 | €23,867 | +€2,789 | +13.2% |
| Amounts receivable within one year | 40/41 | €75,455 | €148,437 | +€72,982 | +96.7% |
| Trade receivables | 40 | €22,068 | €28,489 | +€6,421 | +29.1% |
| Other amounts receivable | 41 | €53,387 | €119,948 | +€66,560 | +124.7% |
| Cash at bank and in hand | 54/58 | €155,993 | €168,535 | +€12,542 | +8.0% |
| Deferred charges and accrued income | 490/1 | €11,856 | €13,074 | +€1,218 | +10.3% |
| Total equity and liabilities | 10/49 | €412,746 | €541,451 | +€128,704 | +31.2% |
| Equity | 10/15 | €225,482 | €276,562 | +€51,079 | +22.7% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Outside capital | 11 | €30,000 | €30,000 | = | 0.0% |
| Other | 1109/19 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €9,723 | €60,803 | +€51,079 | +525.3% |
| Distributable reserves | 133 | €9,723 | €60,803 | +€51,079 | +525.3% |
| Profit (loss) carried forward | 14 | €185,759 | €185,759 | = | 0.0% |
| Amounts payable | 17/49 | €187,264 | €264,889 | +€77,625 | +41.5% |
| Amounts payable within one year | 42/48 | €187,264 | €264,889 | +€77,625 | +41.5% |
| Current portion of amounts payable after more than one year | 42 | - | €12,896 | +€12,896 | |
| Trade debts | 44 | €133,385 | €144,162 | +€10,777 | +8.1% |
| Suppliers | 440/4 | €133,385 | €144,162 | +€10,777 | +8.1% |
| Advances received on contracts in progress | 46 | - | €33,203 | +€33,203 | |
| Taxes, remuneration and social security | 45 | €53,879 | €74,629 | +€20,750 | +38.5% |
| Taxes | 450/3 | €2,632 | €19,949 | +€17,318 | +658.1% |
| Remuneration and social security | 454/9 | €51,247 | €54,679 | +€3,432 | +6.7% |
| Remuneration, social security and pensions | 62 | €254,631 | €304,644 | +€50,013 | +19.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,909 | €36,297 | +€11,388 | +45.7% |
| Other operating charges | 640/8 | €2,799 | €4,454 | +€1,656 | +59.2% |
| Non-recurring operating charges | 66A | - | €189 | +€189 | |
| Gross operating margin | 9900 | €336,290 | €424,045 | +€87,754 | +26.1% |
| Operating profit (loss) | 9901 | €53,952 | €78,461 | +€24,509 | +45.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €8,175 | €5,360 | -€2,815 | -34.4% |
| Recurring financial charges | 65 | €8,175 | €5,360 | -€2,815 | -34.4% |
| Profit (loss) for the period before taxes | 9903 | €45,777 | €73,101 | +€27,325 | +59.7% |
| Income taxes | 67/77 | €12,852 | €22,022 | +€9,169 | +71.3% |
| Profit (loss) for the period | 9904 | €32,924 | €51,079 | +€18,155 | +55.1% |
| Profit (loss) for the period to be appropriated | 9905 | €32,924 | €51,079 | +€18,155 | +55.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.