ALSEMBERG-GLOBE: what changed
Two fiscal 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.
ALSEMBERG-GLOBE
Largest movements
- Cash +€90,479
up €90,479 (+111591.6%), from €81 to €90,560
mainly Advances received (+€100,000) and Depreciation (+€1,239)
- Receivables within one year +€8,080
up €8,080 (+90.9%), from €8,885 to €16,966
- Advances received +€100,000
new in 2025: €100,000
- Profit (loss) carried forward -€4,358
down €4,358 (-22.6%), from -€19,279 to -€23,636
- Gross operating margin -€443
down €443 (-33.7%), from -€1,313 to -€1,756
- Financial charges -€53
no longer reported in 2025 (was €53)
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.
Cash bridge derived
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 | €51,255 | €148,194 | +€96,939 | +189.1% |
| Fixed assets | 21/28 | €41,908 | €40,669 | -€1,239 | -3.0% |
| Tangible fixed assets | 22/27 | €41,908 | €40,669 | -€1,239 | -3.0% |
| Land and buildings | 22 | €41,908 | €40,669 | -€1,239 | -3.0% |
| Current assets | 29/58 | €9,347 | €107,525 | +€98,178 | +1050.4% |
| Amounts receivable within one year | 40/41 | €8,885 | €16,966 | +€8,080 | +90.9% |
| Other amounts receivable | 41 | €8,885 | €16,966 | +€8,080 | +90.9% |
| Cash at bank and in hand | 54/58 | €81 | €90,560 | +€90,479 | +111591.6% |
| Deferred charges and accrued income | 490/1 | €381 | - | -€381 | |
| Total equity and liabilities | 10/49 | €51,255 | €148,194 | +€96,939 | +189.1% |
| Equity | 10/15 | €50,057 | €45,699 | -€4,358 | -8.7% |
| Contributions | 10/11 | €31,000 | €31,000 | = | 0.0% |
| Revaluation surpluses | 12 | €23,550 | €22,310 | -€1,239 | -5.3% |
| Reserves | 13 | €14,786 | €16,025 | +€1,239 | +8.4% |
| Non-distributable reserves | 130/1 | €3,100 | €3,100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,100 | €3,100 | = | 0.0% |
| Distributable reserves | 133 | €11,686 | €12,925 | +€1,239 | +10.6% |
| Profit (loss) carried forward | 14 | -€19,279 | -€23,636 | -€4,358 | -22.6% |
| Amounts payable | 17/49 | €1,198 | €102,495 | +€101,296 | +8452.9% |
| Amounts payable within one year | 42/48 | €1,198 | €101,532 | +€100,334 | +8372.5% |
| Trade debts | 44 | €1,198 | €1,532 | +€334 | +27.8% |
| Suppliers | 440/4 | €1,198 | €1,532 | +€334 | +27.8% |
| Advances received on contracts in progress | 46 | - | €100,000 | +€100,000 | |
| Accrued charges and deferred income | 492/3 | - | €963 | +€963 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,239 | €1,239 | = | 0.0% |
| Other operating charges | 640/8 | €1,371 | €1,362 | -€9 | -0.6% |
| Gross operating margin | 9900 | -€1,313 | -€1,756 | -€443 | -33.7% |
| Operating profit (loss) | 9901 | -€3,924 | -€4,358 | -€434 | -11.1% |
| Financial charges | 65/66B | €53 | - | -€53 | |
| Recurring financial charges | 65 | €53 | - | -€53 | |
| Profit (loss) for the period before taxes | 9903 | -€3,976 | -€4,358 | -€381 | -9.6% |
| Profit (loss) for the period | 9904 | -€3,976 | -€4,358 | -€381 | -9.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,976 | -€4,358 | -€381 | -9.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.