ALPILBEL: what changed
What changed
ALPILBEL
filed annual accounts (NBB)
Net result for the year
-€1,421
2024 · -€5,364+€3,943
Equity
€315,212
2024 · €316,633-€1,421
Cash
€3
2024 · €384-€381
Balance sheet total
€401,038
2024 · €401,707-€669
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin +€2,167
up €2,167 (+75.0%), from -€2,888 to -€722
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.
Result 2024
-€5,364
Gross operating margin
+€2,167
Other operating charges
-€12
Other operating items
+€1,800
Financial charges
-€11
Result 2025
-€1,421
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€381
Investment
€0
Financing
€0
Cash 2024
€384
From operations (derived)
-€381
Net result for the year
-€1,421
Depreciation
+€288
Trade debts
-€1,828
Other debts
+€2,580
Cash 2025
€3
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €401,707 | €401,038 | -€669 | -0.2% |
| Fixed assets | 21/28 | €401,323 | €401,035 | -€288 | -0.1% |
| Tangible fixed assets | 22/27 | €401,323 | €401,035 | -€288 | -0.1% |
| Land and buildings | 22 | €400,458 | €400,458 | = | 0.0% |
| Plant, machinery and equipment | 23 | €865 | €577 | -€288 | -33.3% |
| Current assets | 29/58 | €384 | €3 | -€381 | -99.1% |
| Cash at bank and in hand | 54/58 | €384 | €3 | -€381 | -99.1% |
| Total equity and liabilities | 10/49 | €401,707 | €401,038 | -€669 | -0.2% |
| Equity | 10/15 | €316,633 | €315,212 | -€1,421 | -0.4% |
| Contributions | 10/11 | €112,732 | €112,732 | = | 0.0% |
| Capital | 10 | €112,732 | €112,732 | = | 0.0% |
| Issued capital | 100 | €112,732 | €112,732 | = | 0.0% |
| Revaluation surpluses | 12 | €320,000 | €320,000 | = | 0.0% |
| Reserves | 13 | €3,274 | €3,274 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,274 | €3,274 | = | 0.0% |
| Legal reserve | 130 | €3,274 | €3,274 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€119,374 | -€120,794 | -€1,421 | -1.2% |
| Amounts payable | 17/49 | €85,074 | €85,826 | +€752 | +0.9% |
| Amounts payable within one year | 42/48 | €85,074 | €85,826 | +€752 | +0.9% |
| Trade debts | 44 | €25,582 | €23,754 | -€1,828 | -7.1% |
| Suppliers | 440/4 | €25,582 | €23,754 | -€1,828 | -7.1% |
| Other amounts payable | 47/48 | €59,492 | €62,072 | +€2,580 | +4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €288 | €288 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Non-recurring operating charges | 66A | €1,800 | - | -€1,800 | |
| Gross operating margin | 9900 | -€2,888 | -€722 | +€2,167 | +75.0% |
| Operating profit (loss) | 9901 | -€5,364 | -€1,410 | +€3,954 | +73.7% |
| Financial charges | 65/66B | - | €11 | +€11 | |
| Recurring financial charges | 65 | - | €11 | +€11 | |
| Profit (loss) for the period before taxes | 9903 | -€5,364 | -€1,421 | +€3,943 | +73.5% |
| Profit (loss) for the period | 9904 | -€5,364 | -€1,421 | +€3,943 | +73.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,364 | -€1,421 | +€3,943 | +73.5% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 7 November 2026 via checked.be.