De Alpacaboerderij: 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.
De Alpacaboerderij
Largest movements
- Receivables within one year -€13,828
down €13,828 (-75.7%), from €18,267 to €4,439
of which Other amounts receivable: -€14,188
- Deferred charges and accrued income +€5,340
new in 2025: €5,340
- Tangible fixed assets -€3,994
down €3,994 (-9.1%), from €43,922 to €39,928
of which Furniture and vehicles: -€3,260
- Tax, wage and social debts -€6,070
down €6,070 (-81.0%), from €7,491 to €1,421
- Debts after one year -€3,403
down €3,403 (-75.0%), from €4,537 to €1,134
- Profit (loss) carried forward -€1,070
down €1,070 (-1.4%), from €78,986 to €77,916
- Gross operating margin -€18,732
down €18,732 (-19.7%), from €95,053 to €76,321
- Depreciation -€7,131
down €7,131 (-46.4%), from €15,375 to €8,244
- Staff costs +€6,545
up €6,545 (+10.4%), from €63,008 to €69,552
- Taxes -€2,605
no longer reported in 2025 (was €2,605)
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 | €97,774 | €86,374 | -€11,400 | -11.7% |
| Fixed assets | 21/28 | €43,922 | €39,928 | -€3,994 | -9.1% |
| Tangible fixed assets | 22/27 | €43,922 | €39,928 | -€3,994 | -9.1% |
| Plant, machinery and equipment | 23 | €36,860 | €36,126 | -€734 | -2.0% |
| Furniture and vehicles | 24 | €7,063 | €3,803 | -€3,260 | -46.2% |
| Current assets | 29/58 | €53,852 | €46,446 | -€7,406 | -13.8% |
| Stocks and contracts in progress | 3 | €7,875 | €8,515 | +€640 | +8.1% |
| Stocks | 30/36 | €7,875 | €8,515 | +€640 | +8.1% |
| Amounts receivable within one year | 40/41 | €18,267 | €4,439 | -€13,828 | -75.7% |
| Trade receivables | 40 | €162 | €521 | +€359 | +222% |
| Other amounts receivable | 41 | €18,105 | €3,918 | -€14,188 | -78.4% |
| Cash at bank and in hand | 54/58 | €27,710 | €28,151 | +€442 | +1.6% |
| Deferred charges and accrued income | 490/1 | - | €5,340 | +€5,340 | |
| Total equity and liabilities | 10/49 | €97,774 | €86,374 | -€11,400 | -11.7% |
| Equity | 10/15 | €81,486 | €80,416 | -€1,070 | -1.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €78,986 | €77,916 | -€1,070 | -1.4% |
| Amounts payable | 17/49 | €16,288 | €5,958 | -€10,330 | -63.4% |
| Amounts payable after more than one year | 17 | €4,537 | €1,134 | -€3,403 | -75.0% |
| Financial debts | 170/4 | €4,537 | €1,134 | -€3,403 | -75.0% |
| Amounts payable within one year | 42/48 | €10,943 | €4,824 | -€6,119 | -55.9% |
| Current portion of amounts payable after more than one year | 42 | €3,403 | €3,403 | +€0 | 0.0% |
| Trade debts | 44 | €49 | - | -€49 | |
| Suppliers | 440/4 | €49 | - | -€49 | |
| Taxes, remuneration and social security | 45 | €7,491 | €1,421 | -€6,070 | -81.0% |
| Remuneration and social security | 454/9 | €7,491 | €1,421 | -€6,070 | -81.0% |
| Accrued charges and deferred income | 492/3 | €808 | - | -€808 | |
| Remuneration, social security and pensions | 62 | €63,008 | €69,552 | +€6,545 | +10.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,375 | €8,244 | -€7,131 | -46.4% |
| Gross operating margin | 9900 | €95,053 | €76,321 | -€18,732 | -19.7% |
| Operating profit (loss) | 9901 | €16,670 | -€1,475 | -€18,145 | |
| Financial income | 75/76B | - | €405 | +€405 | |
| Recurring financial income | 75 | - | €405 | +€405 | |
| Financial charges | 65/66B | €285 | - | -€285 | |
| Recurring financial charges | 65 | €285 | - | -€285 | |
| Profit (loss) for the period before taxes | 9903 | €16,385 | -€1,070 | -€17,456 | |
| Income taxes | 67/77 | €2,605 | - | -€2,605 | |
| Profit (loss) for the period | 9904 | €13,781 | -€1,070 | -€14,851 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,781 | -€1,070 | -€14,851 |
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 26 October 2026 via checked.be.