ALKOUBAI: 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.
ALKOUBAI
Largest movements
- Receivables within one year +€23,310
up €23,310 (+20.5%), from €113,671 to €136,981
of which Other amounts receivable: +€29,340
- Profit (loss) carried forward +€49,279
up €49,279, from -€16,890 to €32,389
- Trade debts -€32,960
down €32,960 (-32.9%), from €100,057 to €67,097
- Reserves +€15,000
up €15,000 (+806%), from €1,860 to €16,860
- Tax, wage and social debts -€7,869
down €7,869 (-44.1%), from €17,822 to €9,954
of which Remuneration and social security: -€7,254
- Staff costs -€20,962
down €20,962 (-22.1%), from €95,013 to €74,051
- Gross operating margin +€12,883
up €12,883 (+9.7%), from €132,901 to €145,784
- Taxes +€3,232
up €3,232 (+1,417%), from €228 to €3,460
- Other operating charges -€1,459
down €1,459 (-78.5%), from €1,859 to €400
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 | €124,914 | €148,590 | +€23,675 | +19.0% |
| Fixed assets | 21/28 | €1,820 | €2,043 | +€223 | +12.3% |
| Tangible fixed assets | 22/27 | €1,820 | €2,043 | +€223 | +12.3% |
| Plant, machinery and equipment | 23 | €100 | €50 | -€50 | -50.0% |
| Furniture and vehicles | 24 | €1,720 | €1,078 | -€642 | -37.3% |
| Leasing and similar rights | 25 | - | €915 | +€915 | |
| Current assets | 29/58 | €123,094 | €146,546 | +€23,452 | +19.1% |
| Amounts receivable within one year | 40/41 | €113,671 | €136,981 | +€23,310 | +20.5% |
| Trade receivables | 40 | €43,404 | €37,374 | -€6,030 | -13.9% |
| Other amounts receivable | 41 | €70,268 | €99,608 | +€29,340 | +41.8% |
| Cash at bank and in hand | 54/58 | €9,386 | €9,037 | -€349 | -3.7% |
| Deferred charges and accrued income | 490/1 | €37 | €528 | +€492 | +1,338% |
| Total equity and liabilities | 10/49 | €124,914 | €148,590 | +€23,675 | +19.0% |
| Equity | 10/15 | €3,570 | €67,849 | +€64,279 | +1,801% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €16,860 | +€15,000 | +806% |
| Distributable reserves | 133 | €1,860 | €16,860 | +€15,000 | +806% |
| Profit (loss) carried forward | 14 | -€16,890 | €32,389 | +€49,279 | |
| Amounts payable | 17/49 | €121,344 | €80,740 | -€40,604 | -33.5% |
| Amounts payable within one year | 42/48 | €121,344 | €80,740 | -€40,604 | -33.5% |
| Current portion of amounts payable after more than one year | 42 | €3,465 | €3,394 | -€70 | -2.0% |
| Trade debts | 44 | €100,057 | €67,097 | -€32,960 | -32.9% |
| Suppliers | 440/4 | €100,057 | €67,097 | -€32,960 | -32.9% |
| Taxes, remuneration and social security | 45 | €17,822 | €9,954 | -€7,869 | -44.1% |
| Taxes | 450/3 | €615 | €0 | -€615 | -100% |
| Remuneration and social security | 454/9 | €17,208 | €9,954 | -€7,254 | -42.2% |
| Other amounts payable | 47/48 | €0 | €295 | +€295 | |
| Remuneration, social security and pensions | 62 | €95,013 | €74,051 | -€20,962 | -22.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,370 | €2,225 | -€145 | -6.1% |
| Other operating charges | 640/8 | €1,859 | €400 | -€1,459 | -78.5% |
| Gross operating margin | 9900 | €132,901 | €145,784 | +€12,883 | +9.7% |
| Operating profit (loss) | 9901 | €33,659 | €69,109 | +€35,449 | +105% |
| Financial income | 75/76B | €620 | €1,199 | +€579 | +93.5% |
| Recurring financial income | 75 | €620 | €1,199 | +€579 | +93.5% |
| Financial charges | 65/66B | €1,255 | €2,569 | +€1,313 | +105% |
| Recurring financial charges | 65 | €1,255 | €2,569 | +€1,313 | +105% |
| Profit (loss) for the period before taxes | 9903 | €33,023 | €67,739 | +€34,716 | +105% |
| Income taxes | 67/77 | €228 | €3,460 | +€3,232 | +1,417% |
| Profit (loss) for the period | 9904 | €32,795 | €64,279 | +€31,484 | +96.0% |
| Profit (loss) for the period to be appropriated | 9905 | €32,795 | €64,279 | +€31,484 | +96.0% |
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.