Le Alchimie: what changed
Le Alchimie
Largest movements
- Cash -€10,182
down €10,182 (-6.3%), from €161,000 to €150,818
mainly Contributions, distributions and other (-€67,000) and Receivables within one year (-€7,796)
- Receivables within one year +€7,796
up €7,796 (+31.8%), from €24,489 to €32,285
of which Other amounts receivable: +€4,704
- Other debts -€2,942
down €2,942 (-3.4%), from €85,794 to €82,852
- Profit (loss) carried forward +€2,919
up €2,919 (+210%), from €1,389 to €4,308
- Gross operating margin -€6,722
down €6,722 (-7.1%), from €95,062 to €88,339
- Taxes -€1,359
down €1,359 (-7.1%), from €19,155 to €17,796
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 | €187,929 | €186,808 | -€1,121 | -0.6% |
| Fixed assets | 21/28 | €133 | €1,334 | +€1,202 | +905% |
| Tangible fixed assets | 22/27 | €133 | €1,334 | +€1,202 | +905% |
| Plant, machinery and equipment | 23 | €133 | €1,334 | +€1,202 | +905% |
| Current assets | 29/58 | €187,796 | €185,474 | -€2,322 | -1.2% |
| Amounts receivable within one year | 40/41 | €24,489 | €32,285 | +€7,796 | +31.8% |
| Trade receivables | 40 | €24,489 | €27,581 | +€3,092 | +12.6% |
| Other amounts receivable | 41 | - | €4,704 | +€4,704 | |
| Cash at bank and in hand | 54/58 | €161,000 | €150,818 | -€10,182 | -6.3% |
| Deferred charges and accrued income | 490/1 | €2,307 | €2,372 | +€64 | +2.8% |
| Total equity and liabilities | 10/49 | €187,929 | €186,808 | -€1,121 | -0.6% |
| Equity | 10/15 | €88,436 | €91,355 | +€2,919 | +3.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €68,447 | €68,447 | = | 0.0% |
| Distributable reserves | 133 | €68,447 | €68,447 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,389 | €4,308 | +€2,919 | +210% |
| Amounts payable | 17/49 | €99,492 | €95,453 | -€4,039 | -4.1% |
| Amounts payable within one year | 42/48 | €99,492 | €95,453 | -€4,039 | -4.1% |
| Trade debts | 44 | €83 | €658 | +€575 | +688% |
| Suppliers | 440/4 | €83 | €658 | +€575 | +688% |
| Taxes, remuneration and social security | 45 | €13,615 | €11,943 | -€1,672 | -12.3% |
| Taxes | 450/3 | €13,615 | €11,943 | -€1,672 | -12.3% |
| Other amounts payable | 47/48 | €85,794 | €82,852 | -€2,942 | -3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €193 | €296 | +€104 | +53.6% |
| Gross operating margin | 9900 | €95,062 | €88,339 | -€6,722 | -7.1% |
| Operating profit (loss) | 9901 | €94,869 | €88,043 | -€6,826 | -7.2% |
| Financial charges | 65/66B | €322 | €328 | +€7 | +2.0% |
| Recurring financial charges | 65 | €322 | €328 | +€7 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €94,547 | €87,715 | -€6,832 | -7.2% |
| Income taxes | 67/77 | €19,155 | €17,796 | -€1,359 | -7.1% |
| Profit (loss) for the period | 9904 | €75,392 | €69,919 | -€5,473 | -7.3% |
| Profit (loss) for the period to be appropriated | 9905 | €75,392 | €69,919 | -€5,473 | -7.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.