Alnibo Groep: what changed
Alnibo Groep
Largest movements
- Current investments +€1.6m
new in 2025: €1.6m
- Cash +€356,263
up €356,263 (+5,291%), from €6,733 to €362,996
mainly Contributions, distributions and other (+€2.0m) and Debts after one year (+€102,412)
- Tangible fixed assets +€106,755
up €106,755 (+23.3%), from €457,252 to €564,008
of which Furniture and vehicles: +€64,234
- Receivables within one year +€58,983
up €58,983 (+328%), from €17,961 to €76,944
of which Other amounts receivable: +€35,915
- Stocks and contracts +€53,739
up €53,739 (+20.6%), from €260,648 to €314,387
- Contributions +€1.1m
up €1.1m (+545%), from €200,000 to €1.3m
- Profit (loss) carried forward +€815,867
up €815,867, from -€62,721 to €753,146
- Reserves +€156,835
up €156,835 (+33.3%), from €470,819 to €627,654
- Debts after one year +€102,412
up €102,412 (+315%), from €32,550 to €134,962
- Tax, wage and social debts +€47,343
up €47,343 (+2,448%), from €1,934 to €49,276
- Depreciation -€67,477
down €67,477 (-41.3%), from €163,354 to €95,877
- Gross operating margin +€27,161
up €27,161 (+12.6%), from €214,822 to €241,984
- Other operating charges +€19,031
up €19,031 (+366%), from €5,201 to €24,232
- Taxes +€14,498
new in 2025: €14,498
- Financial income +€9,511
up €9,511 (+3,983%), from €239 to €9,750
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €751,335 | €2,938,832 | +€2.2m | +291% |
| Fixed assets | 21/28 | €457,452 | €573,008 | +€115,555 | +25.3% |
| Tangible fixed assets | 22/27 | €457,252 | €564,008 | +€106,755 | +23.3% |
| Plant, machinery and equipment | 23 | €6,193 | €48,714 | +€42,521 | +687% |
| Furniture and vehicles | 24 | €451,059 | €515,293 | +€64,234 | +14.2% |
| Financial fixed assets | 28 | €200 | €9,000 | +€8,800 | +4,400% |
| Current assets | 29/58 | €293,883 | €2,365,824 | +€2.1m | +705% |
| Stocks and contracts in progress | 3 | €260,648 | €314,387 | +€53,739 | +20.6% |
| Stocks | 30/36 | €260,648 | €314,387 | +€53,739 | +20.6% |
| Amounts receivable within one year | 40/41 | €17,961 | €76,944 | +€58,983 | +328% |
| Trade receivables | 40 | €16,697 | €39,766 | +€23,068 | +138% |
| Other amounts receivable | 41 | €1,264 | €37,179 | +€35,915 | +2,842% |
| Current investments | 50/53 | - | €1,611,497 | +€1.6m | |
| Cash at bank and in hand | 54/58 | €6,733 | €362,996 | +€356,263 | +5,291% |
| Deferred charges and accrued income | 490/1 | €8,540 | - | -€8,540 | |
| Total equity and liabilities | 10/49 | €751,335 | €2,938,832 | +€2.2m | +291% |
| Equity | 10/15 | €608,098 | €2,670,000 | +€2.1m | +339% |
| Contributions | 10/11 | €200,000 | €1,289,200 | +€1.1m | +545% |
| Reserves | 13 | €470,819 | €627,654 | +€156,835 | +33.3% |
| Distributable reserves | 133 | €470,819 | €627,654 | +€156,835 | +33.3% |
| Profit (loss) carried forward | 14 | -€62,721 | €753,146 | +€815,867 | |
| Amounts payable | 17/49 | €143,238 | €268,832 | +€125,594 | +87.7% |
| Amounts payable after more than one year | 17 | €32,550 | €134,962 | +€102,412 | +315% |
| Financial debts | 170/4 | €32,550 | €134,962 | +€102,412 | +315% |
| Amounts payable within one year | 42/48 | €110,688 | €133,869 | +€23,182 | +20.9% |
| Current portion of amounts payable after more than one year | 42 | €91,264 | €79,848 | -€11,416 | -12.5% |
| Trade debts | 44 | €2,490 | €4,745 | +€2,255 | +90.6% |
| Suppliers | 440/4 | €2,490 | €4,745 | +€2,255 | +90.6% |
| Taxes, remuneration and social security | 45 | €1,934 | €49,276 | +€47,343 | +2,448% |
| Taxes | 450/3 | €1,934 | €49,276 | +€47,343 | +2,448% |
| Other amounts payable | 47/48 | €15,000 | - | -€15,000 | |
| Non-recurring operating income | 76A | €36,867 | €101,088 | +€64,221 | +174% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €163,354 | €95,877 | -€67,477 | -41.3% |
| Other operating charges | 640/8 | €5,201 | €24,232 | +€19,031 | +366% |
| Non-recurring operating charges | 66A | €7,972 | €9,515 | +€1,543 | +19.4% |
| Gross operating margin | 9900 | €214,822 | €241,984 | +€27,161 | +12.6% |
| Operating profit (loss) | 9901 | €38,296 | €112,360 | +€74,064 | +193% |
| Financial income | 75/76B | €239 | €9,750 | +€9,511 | +3,983% |
| Recurring financial income | 75 | €239 | €9,750 | +€9,511 | +3,983% |
| Financial charges | 65/66B | €3,510 | €6,266 | +€2,756 | +78.5% |
| Recurring financial charges | 65 | €3,510 | €6,266 | +€2,756 | +78.5% |
| Profit (loss) for the period before taxes | 9903 | €35,025 | €115,844 | +€80,819 | +231% |
| Income taxes | 67/77 | - | €14,498 | +€14,498 | |
| Profit (loss) for the period | 9904 | €35,025 | €101,347 | +€66,322 | +189% |
| Profit (loss) for the period to be appropriated | 9905 | €35,025 | €101,347 | +€66,322 | +189% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.