Alqueria: 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.
Alqueria
Largest movements
- Cash -€9,494
down €9,494 (-57.0%), from €16,658 to €7,164
mainly Net result for the year (-€9,159) and Debts after one year (-€9,059)
- Tangible fixed assets -€8,742
down €8,742 (-10.8%), from €80,962 to €72,220
of which Other tangible fixed assets: -€6,744
- Profit (loss) carried forward -€9,159
down €9,159 (-34.0%), from -€26,959 to -€36,118
- Debts after one year -€9,059
down €9,059 (-15.6%), from €58,067 to €49,008
- Tax, wage and social debts +€5,493
up €5,493 (+171%), from €3,221 to €8,715
of which Remuneration and social security: +€4,033
- Other debts -€3,948
down €3,948 (-11.6%), from €34,055 to €30,107
- Accrued charges and deferred income -€2,264
no longer reported in 2025 (was €2,264)
- Staff costs +€15,113
up €15,113 (+3,795%), from €398 to €15,512
- Gross operating margin -€1,106
down €1,106 (-4.3%), from €25,687 to €24,581
- Depreciation +€894
up €894 (+5.9%), from €15,120 to €16,014
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 | €99,052 | €82,016 | -€17,035 | -17.2% |
| Fixed assets | 21/28 | €81,855 | €73,043 | -€8,812 | -10.8% |
| Intangible fixed assets | 21 | €143 | €73 | -€70 | -48.8% |
| Tangible fixed assets | 22/27 | €80,962 | €72,220 | -€8,742 | -10.8% |
| Plant, machinery and equipment | 23 | €16,056 | €14,395 | -€1,660 | -10.3% |
| Furniture and vehicles | 24 | €1,186 | €848 | -€338 | -28.5% |
| Other tangible fixed assets | 26 | €63,721 | €56,977 | -€6,744 | -10.6% |
| Financial fixed assets | 28 | €750 | €750 | = | 0.0% |
| Current assets | 29/58 | €17,196 | €8,973 | -€8,223 | -47.8% |
| Amounts receivable within one year | 40/41 | - | €828 | +€828 | |
| Trade receivables | 40 | - | €828 | +€828 | |
| Cash at bank and in hand | 54/58 | €16,658 | €7,164 | -€9,494 | -57.0% |
| Deferred charges and accrued income | 490/1 | €538 | €981 | +€443 | +82.4% |
| Total equity and liabilities | 10/49 | €99,052 | €82,016 | -€17,035 | -17.2% |
| Equity | 10/15 | -€7,455 | -€16,614 | -€9,159 | -123% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €7,104 | €7,104 | = | 0.0% |
| Distributable reserves | 133 | €7,104 | €7,104 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,959 | -€36,118 | -€9,159 | -34.0% |
| Amounts payable | 17/49 | €106,507 | €98,630 | -€7,876 | -7.4% |
| Amounts payable after more than one year | 17 | €58,067 | €49,008 | -€9,059 | -15.6% |
| Financial debts | 170/4 | €58,067 | €49,008 | -€9,059 | -15.6% |
| Amounts payable within one year | 42/48 | €46,175 | €49,622 | +€3,447 | +7.5% |
| Current portion of amounts payable after more than one year | 42 | €8,836 | €9,059 | +€223 | +2.5% |
| Trade debts | 44 | €63 | €1,742 | +€1,678 | +2,647% |
| Suppliers | 440/4 | €63 | €1,742 | +€1,678 | +2,647% |
| Taxes, remuneration and social security | 45 | €3,221 | €8,715 | +€5,493 | +171% |
| Taxes | 450/3 | €3,221 | €4,682 | +€1,460 | +45.3% |
| Remuneration and social security | 454/9 | - | €4,033 | +€4,033 | |
| Other amounts payable | 47/48 | €34,055 | €30,107 | -€3,948 | -11.6% |
| Accrued charges and deferred income | 492/3 | €2,264 | - | -€2,264 | |
| Remuneration, social security and pensions | 62 | €398 | €15,512 | +€15,113 | +3,795% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,120 | €16,014 | +€894 | +5.9% |
| Other operating charges | 640/8 | €597 | €531 | -€66 | -11.0% |
| Gross operating margin | 9900 | €25,687 | €24,581 | -€1,106 | -4.3% |
| Operating profit (loss) | 9901 | €9,571 | -€7,476 | -€17,048 | |
| Financial income | 75/76B | €2 | €0 | -€2 | -97.1% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -97.1% |
| Financial charges | 65/66B | €1,882 | €1,683 | -€199 | -10.6% |
| Recurring financial charges | 65 | €1,882 | €1,683 | -€199 | -10.6% |
| Profit (loss) for the period before taxes | 9903 | €7,692 | -€9,159 | -€16,851 | |
| Profit (loss) for the period | 9904 | €7,692 | -€9,159 | -€16,851 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,692 | -€9,159 | -€16,851 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.