ALLCHEMIX: 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.
ALLCHEMIX
Largest movements
- Cash +€196,472
up €196,472 (+283%), from €69,399 to €265,871
mainly Net result for the year (+€199,924) and Tax, wage and social debts (+€14,944)
- Tangible fixed assets +€21,799
up €21,799 (+25.2%), from €86,542 to €108,340
of which Furniture and vehicles: +€12,357
- Receivables within one year -€6,941
down €6,941 (-7.9%), from €87,714 to €80,774
of which Trade receivables: -€11,221
- Deferred charges and accrued income +€5,641
up €5,641 (+2,515%), from €224 to €5,866
- Reserves +€195,222
up €195,222 (+95.9%), from €203,654 to €398,876
- Tax, wage and social debts +€14,944
up €14,944 (+116%), from €12,862 to €27,806
- Gross operating margin +€129,543
up €129,543 (+69.8%), from €185,467 to €315,010
- Taxes +€40,929
up €40,929 (+70.1%), from €58,377 to €99,306
- Depreciation +€3,214
up €3,214 (+27.7%), from €11,619 to €14,833
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 | €243,879 | €460,850 | +€216,971 | +89.0% |
| Fixed assets | 21/28 | €86,542 | €108,340 | +€21,799 | +25.2% |
| Tangible fixed assets | 22/27 | €86,542 | €108,340 | +€21,799 | +25.2% |
| Plant, machinery and equipment | 23 | €14,249 | €19,445 | +€5,196 | +36.5% |
| Furniture and vehicles | 24 | €14,369 | €26,726 | +€12,357 | +86.0% |
| Other tangible fixed assets | 26 | €57,924 | €62,170 | +€4,246 | +7.3% |
| Current assets | 29/58 | €157,338 | €352,510 | +€195,172 | +124% |
| Amounts receivable within one year | 40/41 | €87,714 | €80,774 | -€6,941 | -7.9% |
| Trade receivables | 40 | €87,695 | €76,474 | -€11,221 | -12.8% |
| Other amounts receivable | 41 | €20 | €4,299 | +€4,280 | +21,881% |
| Cash at bank and in hand | 54/58 | €69,399 | €265,871 | +€196,472 | +283% |
| Deferred charges and accrued income | 490/1 | €224 | €5,866 | +€5,641 | +2,515% |
| Total equity and liabilities | 10/49 | €243,879 | €460,850 | +€216,971 | +89.0% |
| Equity | 10/15 | €213,654 | €408,876 | +€195,222 | +91.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €203,654 | €398,876 | +€195,222 | +95.9% |
| Distributable reserves | 133 | €203,654 | €398,876 | +€195,222 | +95.9% |
| Amounts payable | 17/49 | €30,225 | €51,974 | +€21,749 | +72.0% |
| Amounts payable within one year | 42/48 | €21,383 | €39,370 | +€17,986 | +84.1% |
| Trade debts | 44 | €3,268 | €1,734 | -€1,534 | -46.9% |
| Suppliers | 440/4 | €3,268 | €1,734 | -€1,534 | -46.9% |
| Taxes, remuneration and social security | 45 | €12,862 | €27,806 | +€14,944 | +116% |
| Taxes | 450/3 | €12,862 | €27,806 | +€14,944 | +116% |
| Other amounts payable | 47/48 | €5,254 | €9,830 | +€4,577 | +87.1% |
| Accrued charges and deferred income | 492/3 | €8,841 | €12,604 | +€3,763 | +42.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,619 | €14,833 | +€3,214 | +27.7% |
| Other operating charges | 640/8 | €828 | €708 | -€119 | -14.4% |
| Gross operating margin | 9900 | €185,467 | €315,010 | +€129,543 | +69.8% |
| Operating profit (loss) | 9901 | €173,020 | €299,469 | +€126,449 | +73.1% |
| Financial charges | 65/66B | €458 | €239 | -€220 | -48.0% |
| Recurring financial charges | 65 | €458 | €239 | -€220 | -48.0% |
| Profit (loss) for the period before taxes | 9903 | €172,562 | €299,230 | +€126,668 | +73.4% |
| Income taxes | 67/77 | €58,377 | €99,306 | +€40,929 | +70.1% |
| Profit (loss) for the period | 9904 | €114,185 | €199,924 | +€85,739 | +75.1% |
| Profit (loss) for the period to be appropriated | 9905 | €114,185 | €199,924 | +€85,739 | +75.1% |
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 14 October 2026 via checked.be.