ALREBO: 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.
ALREBO
Largest movements
- Receivables within one year -€47,848
down €47,848 (-62.8%), from €76,240 to €28,392
of which Trade receivables: -€36,863
- Cash +€5,952
up €5,952 (+585%), from €1,017 to €6,970
mainly Receivables within one year (+€47,848) and Deferred charges and accrued income (+€227)
- Trade debts -€34,519
down €34,519 (-95.0%), from €36,349 to €1,830
- Tax, wage and social debts -€4,247
down €4,247 (-100%), from €4,247 to €0
- Reserves -€3,356
down €3,356 (-10.5%), from €32,100 to €28,744
- Gross operating margin -€18,499
down €18,499, from €16,385 to -€2,113
- Financial charges -€3,131
down €3,131 (-88.1%), from €3,552 to €421
of which Non-recurring financial charges: -€2,508
- Taxes -€1,047
down €1,047 (-100%), from €1,047 to €0
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 | €78,897 | €36,774 | -€42,122 | -53.4% |
| Fixed assets | 21/28 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €78,897 | €36,774 | -€42,122 | -53.4% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €76,240 | €28,392 | -€47,848 | -62.8% |
| Trade receivables | 40 | €37,604 | €742 | -€36,863 | -98.0% |
| Other amounts receivable | 41 | €38,635 | €27,650 | -€10,986 | -28.4% |
| Cash at bank and in hand | 54/58 | €1,017 | €6,970 | +€5,952 | +585% |
| Deferred charges and accrued income | 490/1 | €1,640 | €1,413 | -€227 | -13.8% |
| Total equity and liabilities | 10/49 | €78,897 | €36,774 | -€42,122 | -53.4% |
| Equity | 10/15 | €38,300 | €34,944 | -€3,356 | -8.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €32,100 | €28,744 | -€3,356 | -10.5% |
| Distributable reserves | 133 | €32,100 | €28,744 | -€3,356 | -10.5% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €40,596 | €1,830 | -€38,766 | -95.5% |
| Amounts payable within one year | 42/48 | €40,596 | €1,830 | -€38,766 | -95.5% |
| Trade debts | 44 | €36,349 | €1,830 | -€34,519 | -95.0% |
| Suppliers | 440/4 | €36,349 | €1,830 | -€34,519 | -95.0% |
| Taxes, remuneration and social security | 45 | €4,247 | €0 | -€4,247 | -100% |
| Taxes | 450/3 | €4,247 | €0 | -€4,247 | -100% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €1,846 | €1,763 | -€83 | -4.5% |
| Gross operating margin | 9900 | €16,385 | -€2,113 | -€18,499 | |
| Operating profit (loss) | 9901 | €14,540 | -€3,876 | -€18,416 | |
| Financial income | 75/76B | €975 | €941 | -€34 | -3.5% |
| Recurring financial income | 75 | €975 | €941 | -€34 | -3.5% |
| Financial charges | 65/66B | €3,552 | €421 | -€3,131 | -88.1% |
| Recurring financial charges | 65 | €1,045 | €421 | -€623 | -59.7% |
| Non-recurring financial charges | 66B | €2,508 | €0 | -€2,508 | -100% |
| Profit (loss) for the period before taxes | 9903 | €11,962 | -€3,356 | -€15,319 | |
| Income taxes | 67/77 | €1,047 | €0 | -€1,047 | -100% |
| Profit (loss) for the period | 9904 | €10,915 | -€3,356 | -€14,271 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,915 | -€3,356 | -€14,271 |
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 28 October 2026 via checked.be.