Alkymmo: 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.
Alkymmo
Largest movements
- Receivables within one year +€54,128
up €54,128 (+251%), from €21,571 to €75,699
of which Trade receivables: +€52,004
- Deferred charges and accrued income -€15,860
down €15,860 (-97.1%), from €16,329 to €469
- Cash -€13,650
down €13,650 (-23.4%), from €58,355 to €44,705
mainly Debts after one year (-€78,325) and Receivables within one year (-€54,128)
- Stocks and contracts +€9,675
up €9,675 (+10.8%), from €89,283 to €98,959
- Tangible fixed assets -€3,906
down €3,906 (-4.1%), from €95,878 to €91,972
- Debts after one year -€78,325
down €78,325 (-53.8%), from €145,671 to €67,346
- Other debts +€66,735
up €66,735, from €0 to €66,735
- Trade debts +€50,625
up €50,625 (+1,701%), from €2,976 to €53,601
- Profit (loss) carried forward -€5,352
down €5,352 (-5.4%), from €99,215 to €93,863
- Accrued charges and deferred income -€4,156
down €4,156 (-100%), from €4,156 to €0
- Gross operating margin -€60,840
down €60,840 (-70.2%), from €86,620 to €25,780
- Taxes -€12,282
down €12,282 (-74.4%), from €16,514 to €4,232
- Financial charges -€4,880
down €4,880 (-50.0%), from €9,762 to €4,882
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 | €281,416 | €311,803 | +€30,387 | +10.8% |
| Fixed assets | 21/28 | €95,878 | €91,972 | -€3,906 | -4.1% |
| Tangible fixed assets | 22/27 | €95,878 | €91,972 | -€3,906 | -4.1% |
| Land and buildings | 22 | €95,878 | €91,972 | -€3,906 | -4.1% |
| Current assets | 29/58 | €185,538 | €219,832 | +€34,293 | +18.5% |
| Stocks and contracts in progress | 3 | €89,283 | €98,959 | +€9,675 | +10.8% |
| Stocks | 30/36 | €89,283 | €98,959 | +€9,675 | +10.8% |
| Amounts receivable within one year | 40/41 | €21,571 | €75,699 | +€54,128 | +251% |
| Trade receivables | 40 | €17,927 | €69,931 | +€52,004 | +290% |
| Other amounts receivable | 41 | €3,644 | €5,768 | +€2,124 | +58.3% |
| Cash at bank and in hand | 54/58 | €58,355 | €44,705 | -€13,650 | -23.4% |
| Deferred charges and accrued income | 490/1 | €16,329 | €469 | -€15,860 | -97.1% |
| Total equity and liabilities | 10/49 | €281,416 | €311,803 | +€30,387 | +10.8% |
| Equity | 10/15 | €102,215 | €96,863 | -€5,352 | -5.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €99,215 | €93,863 | -€5,352 | -5.4% |
| Amounts payable | 17/49 | €179,201 | €214,941 | +€35,739 | +19.9% |
| Amounts payable after more than one year | 17 | €145,671 | €67,346 | -€78,325 | -53.8% |
| Financial debts | 170/4 | €145,671 | €67,346 | -€78,325 | -53.8% |
| Amounts payable within one year | 42/48 | €29,374 | €147,595 | +€118,221 | +402% |
| Current portion of amounts payable after more than one year | 42 | €2,839 | €3,413 | +€573 | +20.2% |
| Trade debts | 44 | €2,976 | €53,601 | +€50,625 | +1,701% |
| Suppliers | 440/4 | €2,976 | €53,601 | +€50,625 | +1,701% |
| Taxes, remuneration and social security | 45 | €23,558 | €23,846 | +€288 | +1.2% |
| Taxes | 450/3 | €23,558 | €23,846 | +€288 | +1.2% |
| Other amounts payable | 47/48 | €0 | €66,735 | +€66,735 | |
| Accrued charges and deferred income | 492/3 | €4,156 | €0 | -€4,156 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,906 | €3,906 | = | 0.0% |
| Other operating charges | 640/8 | €1,227 | €465 | -€762 | -62.1% |
| Gross operating margin | 9900 | €86,620 | €25,780 | -€60,840 | -70.2% |
| Operating profit (loss) | 9901 | €81,487 | €21,409 | -€60,078 | -73.7% |
| Financial income | 75/76B | €93 | €0 | -€93 | -99.8% |
| Recurring financial income | 75 | €93 | €0 | -€93 | -99.8% |
| Financial charges | 65/66B | €9,762 | €4,882 | -€4,880 | -50.0% |
| Recurring financial charges | 65 | €9,762 | €4,882 | -€4,880 | -50.0% |
| Profit (loss) for the period before taxes | 9903 | €71,818 | €16,527 | -€55,291 | -77.0% |
| Income taxes | 67/77 | €16,514 | €4,232 | -€12,282 | -74.4% |
| Profit (loss) for the period | 9904 | €55,304 | €12,295 | -€43,009 | -77.8% |
| Profit (loss) for the period to be appropriated | 9905 | €55,304 | €12,295 | -€43,009 | -77.8% |
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 18 October 2026 via checked.be.