ALRICH: 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.
ALRICH
Largest movements
- Receivables within one year +€3,318
up €3,318 (+11.8%), from €28,116 to €31,434
of which Other amounts receivable: +€3,168
- Tangible fixed assets -€2,580
down €2,580 (-37.8%), from €6,831 to €4,251
of which Plant, machinery and equipment: -€1,800
- Profit (loss) carried forward +€4,004
up €4,004 (+8.9%), from €44,915 to €48,919
- Trade debts -€2,382
down €2,382 (-18.6%), from €12,777 to €10,395
- Gross operating margin -€13,688
down €13,688 (-53.9%), from €25,386 to €11,699
- Taxes -€3,310
down €3,310 (-48.0%), from €6,890 to €3,580
- Other operating charges +€332
up €332 (+30.3%), from €1,096 to €1,428
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 | €72,040 | €74,169 | +€2,130 | +3.0% |
| Fixed assets | 21/28 | €6,831 | €4,251 | -€2,580 | -37.8% |
| Tangible fixed assets | 22/27 | €6,831 | €4,251 | -€2,580 | -37.8% |
| Plant, machinery and equipment | 23 | €3,900 | €2,100 | -€1,800 | -46.2% |
| Furniture and vehicles | 24 | €2,931 | €2,151 | -€780 | -26.6% |
| Current assets | 29/58 | €65,208 | €69,918 | +€4,710 | +7.2% |
| Amounts receivable within one year | 40/41 | €28,116 | €31,434 | +€3,318 | +11.8% |
| Trade receivables | 40 | €21,488 | €21,638 | +€149 | +0.7% |
| Other amounts receivable | 41 | €6,628 | €9,797 | +€3,168 | +47.8% |
| Cash at bank and in hand | 54/58 | €37,092 | €37,781 | +€689 | +1.9% |
| Deferred charges and accrued income | 490/1 | - | €703 | +€703 | |
| Total equity and liabilities | 10/49 | €72,040 | €74,169 | +€2,130 | +3.0% |
| Equity | 10/15 | €51,735 | €55,739 | +€4,004 | +7.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €620 | €620 | = | 0.0% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Legal reserve | 130 | €620 | €620 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,915 | €48,919 | +€4,004 | +8.9% |
| Amounts payable | 17/49 | €20,305 | €18,430 | -€1,875 | -9.2% |
| Amounts payable within one year | 42/48 | €20,305 | €18,244 | -€2,061 | -10.1% |
| Trade debts | 44 | €12,777 | €10,395 | -€2,382 | -18.6% |
| Suppliers | 440/4 | €12,777 | €10,395 | -€2,382 | -18.6% |
| Taxes, remuneration and social security | 45 | €7,528 | €7,849 | +€321 | +4.3% |
| Taxes | 450/3 | €7,528 | €7,849 | +€321 | +4.3% |
| Accrued charges and deferred income | 492/3 | - | €186 | +€186 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,638 | €2,580 | -€59 | -2.2% |
| Other operating charges | 640/8 | €1,096 | €1,428 | +€332 | +30.3% |
| Gross operating margin | 9900 | €25,386 | €11,699 | -€13,688 | -53.9% |
| Operating profit (loss) | 9901 | €21,651 | €7,690 | -€13,961 | -64.5% |
| Financial income | 75/76B | €1 | €8 | +€6 | +460% |
| Recurring financial income | 75 | €1 | €8 | +€6 | +460% |
| Financial charges | 65/66B | €245 | €113 | -€131 | -53.7% |
| Recurring financial charges | 65 | €245 | €113 | -€131 | -53.7% |
| Profit (loss) for the period before taxes | 9903 | €21,408 | €7,585 | -€13,824 | -64.6% |
| Income taxes | 67/77 | €6,890 | €3,580 | -€3,310 | -48.0% |
| Profit (loss) for the period | 9904 | €14,518 | €4,004 | -€10,514 | -72.4% |
| Profit (loss) for the period to be appropriated | 9905 | €14,518 | €4,004 | -€10,514 | -72.4% |
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 13 October 2026 via checked.be.