ALKOBE: 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.
ALKOBE
Largest movements
- Receivables within one year -€18,607
down €18,607 (-55.6%), from €33,447 to €14,841
of which Trade receivables: -€25,202
- Cash +€17,267
up €17,267 (+831%), from €2,078 to €19,345
mainly Receivables within one year (+€18,607) and Net result for the year (+€16,379)
- Tangible fixed assets -€7,772
down €7,772 (-21.4%), from €36,352 to €28,581
- Accrued charges and deferred income -€19,142
down €19,142 (-97.6%), from €19,621 to €479
- Profit (loss) carried forward +€16,379
up €16,379 (+200%), from €8,186 to €24,565
- Debts after one year -€7,667
down €7,667 (-25.6%), from €29,951 to €22,284
- Trade debts +€908
up €908 (+22.8%), from €3,976 to €4,884
- Gross operating margin +€16,922
up €16,922 (+152%), from €11,126 to €28,048
- Depreciation +€5,266
up €5,266 (+210%), from €2,506 to €7,772
- Staff costs +€1,760
new in 2025: €1,760
- Financial charges +€994
up €994 (+232%), from €427 to €1,421
- Other operating charges +€711
up €711 (+8,911%), from €8 to €719
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 | €71,878 | €62,766 | -€9,111 | -12.7% |
| Fixed assets | 21/28 | €36,352 | €28,581 | -€7,772 | -21.4% |
| Tangible fixed assets | 22/27 | €36,352 | €28,581 | -€7,772 | -21.4% |
| Furniture and vehicles | 24 | €36,352 | €28,581 | -€7,772 | -21.4% |
| Current assets | 29/58 | €35,526 | €34,186 | -€1,340 | -3.8% |
| Amounts receivable within one year | 40/41 | €33,447 | €14,841 | -€18,607 | -55.6% |
| Trade receivables | 40 | €31,274 | €6,072 | -€25,202 | -80.6% |
| Other amounts receivable | 41 | €2,173 | €8,768 | +€6,595 | +303% |
| Cash at bank and in hand | 54/58 | €2,078 | €19,345 | +€17,267 | +831% |
| Total equity and liabilities | 10/49 | €71,878 | €62,766 | -€9,111 | -12.7% |
| Equity | 10/15 | €11,186 | €27,565 | +€16,379 | +146% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,186 | €24,565 | +€16,379 | +200% |
| Amounts payable | 17/49 | €60,692 | €35,202 | -€25,491 | -42.0% |
| Amounts payable after more than one year | 17 | €29,951 | €22,284 | -€7,667 | -25.6% |
| Financial debts | 170/4 | €29,951 | €22,284 | -€7,667 | -25.6% |
| Amounts payable within one year | 42/48 | €11,120 | €12,438 | +€1,318 | +11.9% |
| Current portion of amounts payable after more than one year | 42 | €7,144 | €7,554 | +€410 | +5.7% |
| Trade debts | 44 | €3,976 | €4,884 | +€908 | +22.8% |
| Suppliers | 440/4 | €3,976 | €4,884 | +€908 | +22.8% |
| Accrued charges and deferred income | 492/3 | €19,621 | €479 | -€19,142 | -97.6% |
| Remuneration, social security and pensions | 62 | - | €1,760 | +€1,760 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,506 | €7,772 | +€5,266 | +210% |
| Other operating charges | 640/8 | €8 | €719 | +€711 | +8,911% |
| Gross operating margin | 9900 | €11,126 | €28,048 | +€16,922 | +152% |
| Operating profit (loss) | 9901 | €8,613 | €17,797 | +€9,185 | +107% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €427 | €1,421 | +€994 | +232% |
| Recurring financial charges | 65 | €427 | €1,421 | +€994 | +232% |
| Profit (loss) for the period before taxes | 9903 | €8,186 | €16,379 | +€8,194 | +100% |
| Profit (loss) for the period | 9904 | €8,186 | €16,379 | +€8,194 | +100% |
| Profit (loss) for the period to be appropriated | 9905 | €8,186 | €16,379 | +€8,194 | +100% |
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 30 October 2026 via checked.be.