BE-Algae Farming: 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.
BE-Algae Farming
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Other debts +€37,600
up €37,600 (+111.9%), from €33,600 to €71,200
- Debts after one year -€33,333
down €33,333 (-14.3%), from €233,333 to €200,000
- Profit (loss) carried forward -€6,494
down €6,494 (-19.8%), from -€32,765 to -€39,259
- Gross operating margin +€465
up €465 (+11.0%), from -€4,234 to -€3,769
- Financial charges -€242
down €242 (-9.9%), from €2,447 to €2,205
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 | €367,501 | €365,274 | -€2,227 | -0.6% |
| Fixed assets | 21/28 | €361,105 | €361,105 | = | 0.0% |
| Tangible fixed assets | 22/27 | €361,105 | €361,105 | = | 0.0% |
| Assets under construction and advance payments | 27 | €361,105 | €361,105 | = | 0.0% |
| Current assets | 29/58 | €6,396 | €4,169 | -€2,227 | -34.8% |
| Amounts receivable within one year | 40/41 | €430 | €34 | -€395 | -92.0% |
| Other amounts receivable | 41 | €430 | €34 | -€395 | -92.0% |
| Cash at bank and in hand | 54/58 | €4,099 | €2,213 | -€1,887 | -46.0% |
| Deferred charges and accrued income | 490/1 | €1,867 | €1,922 | +€55 | +2.9% |
| Total equity and liabilities | 10/49 | €367,501 | €365,274 | -€2,227 | -0.6% |
| Equity | 10/15 | €67,235 | €60,741 | -€6,494 | -9.7% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,765 | -€39,259 | -€6,494 | -19.8% |
| Amounts payable | 17/49 | €300,267 | €304,533 | +€4,267 | +1.4% |
| Amounts payable after more than one year | 17 | €233,333 | €200,000 | -€33,333 | -14.3% |
| Financial debts | 170/4 | €233,333 | €200,000 | -€33,333 | -14.3% |
| Amounts payable within one year | 42/48 | €66,933 | €104,533 | +€37,600 | +56.2% |
| Current portion of amounts payable after more than one year | 42 | €33,333 | €33,333 | = | 0.0% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Other amounts payable | 47/48 | €33,600 | €71,200 | +€37,600 | +111.9% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€4,234 | -€3,769 | +€465 | +11.0% |
| Operating profit (loss) | 9901 | -€4,739 | -€4,289 | +€450 | +9.5% |
| Financial charges | 65/66B | €2,447 | €2,205 | -€242 | -9.9% |
| Recurring financial charges | 65 | €2,447 | €2,205 | -€242 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | -€7,186 | -€6,494 | +€693 | +9.6% |
| Profit (loss) for the period | 9904 | -€7,186 | -€6,494 | +€693 | +9.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,186 | -€6,494 | +€693 | +9.6% |
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 10 October 2026 via checked.be.