BUREAU ALGOTRA: 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.
BUREAU ALGOTRA
Largest movements
- Receivables after one year +€19,824
new in 2025: €19,824
- Receivables within one year +€4,015
up €4,015 (+23.9%), from €16,766 to €20,782
of which Other amounts receivable: +€5,950
- Reserves +€25,111
new in 2025: €25,111
- Accrued charges and deferred income -€1,400
no longer reported in 2025 (was €1,400)
- Gross operating margin +€39,407
up €39,407, from -€382 to €39,025
- Taxes +€13,534
up €13,534 (+1,764%), from €767 to €14,301
- Financial income +€1,196
up €1,196 (+179%), from €669 to €1,865
- Other operating charges -€1,092
down €1,092 (-51.9%), from €2,103 to €1,011
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 | €46,277 | €69,716 | +€23,439 | +50.7% |
| Fixed assets | 21/28 | €1,966 | €1,646 | -€319 | -16.2% |
| Tangible fixed assets | 22/27 | €1,966 | €1,646 | -€319 | -16.2% |
| Furniture and vehicles | 24 | €1,366 | €1,196 | -€169 | -12.4% |
| Other tangible fixed assets | 26 | €600 | €450 | -€150 | -25.0% |
| Current assets | 29/58 | €44,311 | €68,070 | +€23,759 | +53.6% |
| Amounts receivable after more than one year | 29 | - | €19,824 | +€19,824 | |
| Other amounts receivable | 291 | - | €19,824 | +€19,824 | |
| Amounts receivable within one year | 40/41 | €16,766 | €20,782 | +€4,015 | +23.9% |
| Trade receivables | 40 | €7,119 | €5,184 | -€1,935 | -27.2% |
| Other amounts receivable | 41 | €9,648 | €15,598 | +€5,950 | +61.7% |
| Cash at bank and in hand | 54/58 | €15,008 | €15,050 | +€42 | +0.3% |
| Deferred charges and accrued income | 490/1 | €12,537 | €12,414 | -€123 | -1.0% |
| Total equity and liabilities | 10/49 | €46,277 | €69,716 | +€23,439 | +50.7% |
| Equity | 10/15 | €20,116 | €45,227 | +€25,111 | +125% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | - | €25,111 | +€25,111 | |
| Distributable reserves | 133 | - | €25,111 | +€25,111 | |
| Profit (loss) carried forward | 14 | €1,516 | €1,516 | = | 0.0% |
| Amounts payable | 17/49 | €26,161 | €24,489 | -€1,672 | -6.4% |
| Amounts payable within one year | 42/48 | €24,761 | €24,489 | -€272 | -1.1% |
| Trade debts | 44 | €917 | €420 | -€497 | -54.2% |
| Suppliers | 440/4 | €917 | €420 | -€497 | -54.2% |
| Advances received on contracts in progress | 46 | €15,929 | €15,929 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €7,915 | €8,141 | +€225 | +2.8% |
| Taxes | 450/3 | €2,235 | €8,141 | +€5,906 | +264% |
| Remuneration and social security | 454/9 | €5,681 | - | -€5,681 | |
| Accrued charges and deferred income | 492/3 | €1,400 | - | -€1,400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €403 | €319 | -€84 | -20.8% |
| Other operating charges | 640/8 | €2,103 | €1,011 | -€1,092 | -51.9% |
| Gross operating margin | 9900 | -€382 | €39,025 | +€39,407 | |
| Operating profit (loss) | 9901 | -€2,889 | €37,695 | +€40,583 | |
| Financial income | 75/76B | €669 | €1,865 | +€1,196 | +179% |
| Recurring financial income | 75 | €669 | €1,865 | +€1,196 | +179% |
| Financial charges | 65/66B | €279 | €148 | -€131 | -47.1% |
| Recurring financial charges | 65 | €279 | €148 | -€131 | -47.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,499 | €39,412 | +€41,911 | |
| Income taxes | 67/77 | €767 | €14,301 | +€13,534 | +1,764% |
| Profit (loss) for the period | 9904 | -€3,266 | €25,111 | +€28,377 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,266 | €25,111 | +€28,377 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.