CHEZ ALBERT VISMARKT: what changed
CHEZ ALBERT VISMARKT
Largest movements
- Tangible fixed assets -€15,074
down €15,074 (-63.6%), from €23,697 to €8,622
of which Furniture and vehicles: -€12,674
- Cash -€5,518
down €5,518 (-24.8%), from €22,256 to €16,738
mainly Trade debts (-€24,826) and Debts after one year (-€11,278)
- Receivables within one year -€2,471
down €2,471 (-89.0%), from €2,777 to €305
of which Other amounts receivable: -€2,777
- Trade debts -€24,826
down €24,826 (-97.8%), from €25,397 to €571
- Other debts +€17,923
up €17,923 (+88.7%), from €20,210 to €38,133
- Debts after one year -€11,278
down €11,278 (-73.6%), from €15,313 to €4,035
- Profit (loss) carried forward -€3,803
down €3,803 (-14.7%), from -€25,830 to -€29,634
- Tax, wage and social debts -€915
down €915 (-59.0%), from €1,550 to €635
of which Remuneration and social security: -€1,550
- Gross operating margin +€10,032
up €10,032 (+262%), from €3,833 to €13,864
- Depreciation -€1,602
down €1,602 (-9.6%), from €16,676 to €15,074
- Financial income +€269
up €269 (+20,378%), from €1 to €270
- Financial charges -€263
down €263 (-11.7%), from €2,245 to €1,982
- Other operating charges -€207
down €207 (-19.0%), from €1,088 to €881
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €50,902 | €28,019 | -€22,883 | -45.0% |
| Fixed assets | 21/28 | €23,697 | €8,622 | -€15,074 | -63.6% |
| Tangible fixed assets | 22/27 | €23,697 | €8,622 | -€15,074 | -63.6% |
| Plant, machinery and equipment | 23 | €5,850 | €3,450 | -€2,400 | -41.0% |
| Furniture and vehicles | 24 | €17,847 | €5,172 | -€12,674 | -71.0% |
| Current assets | 29/58 | €27,205 | €19,396 | -€7,809 | -28.7% |
| Amounts receivable within one year | 40/41 | €2,777 | €305 | -€2,471 | -89.0% |
| Trade receivables | 40 | - | €305 | +€305 | |
| Other amounts receivable | 41 | €2,777 | - | -€2,777 | |
| Cash at bank and in hand | 54/58 | €22,256 | €16,738 | -€5,518 | -24.8% |
| Deferred charges and accrued income | 490/1 | €2,172 | €2,353 | +€181 | +8.3% |
| Total equity and liabilities | 10/49 | €50,902 | €28,019 | -€22,883 | -45.0% |
| Equity | 10/15 | -€22,830 | -€26,634 | -€3,803 | -16.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,830 | -€29,634 | -€3,803 | -14.7% |
| Amounts payable | 17/49 | €73,732 | €54,652 | -€19,080 | -25.9% |
| Amounts payable after more than one year | 17 | €15,313 | €4,035 | -€11,278 | -73.6% |
| Financial debts | 170/4 | €15,313 | €4,035 | -€11,278 | -73.6% |
| Amounts payable within one year | 42/48 | €58,419 | €50,617 | -€7,802 | -13.4% |
| Current portion of amounts payable after more than one year | 42 | €11,262 | €11,278 | +€16 | +0.1% |
| Trade debts | 44 | €25,397 | €571 | -€24,826 | -97.8% |
| Suppliers | 440/4 | €25,397 | €571 | -€24,826 | -97.8% |
| Taxes, remuneration and social security | 45 | €1,550 | €635 | -€915 | -59.0% |
| Taxes | 450/3 | - | €635 | +€635 | |
| Remuneration and social security | 454/9 | €1,550 | - | -€1,550 | |
| Other amounts payable | 47/48 | €20,210 | €38,133 | +€17,923 | +88.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,676 | €15,074 | -€1,602 | -9.6% |
| Other operating charges | 640/8 | €1,088 | €881 | -€207 | -19.0% |
| Gross operating margin | 9900 | €3,833 | €13,864 | +€10,032 | +262% |
| Operating profit (loss) | 9901 | -€13,931 | -€2,091 | +€11,840 | +85.0% |
| Financial income | 75/76B | €1 | €270 | +€269 | +20,378% |
| Recurring financial income | 75 | €1 | €270 | +€269 | +20,378% |
| Financial charges | 65/66B | €2,245 | €1,982 | -€263 | -11.7% |
| Recurring financial charges | 65 | €2,245 | €1,982 | -€263 | -11.7% |
| Profit (loss) for the period before taxes | 9903 | -€16,175 | -€3,803 | +€12,372 | +76.5% |
| Profit (loss) for the period | 9904 | -€16,175 | -€3,803 | +€12,372 | +76.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,175 | -€3,803 | +€12,372 | +76.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.