Al-las Constructies: what changed
Two fiscal 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.
Al-las Constructies
Largest movements
- Receivables within one year -€16,551
down €16,551 (-32.8%), from €50,442 to €33,891
- Cash -€4,774
down €4,774 (-46.9%), from €10,185 to €5,411
mainly Net result for the year (-€30,870) and Other debts (-€3,542)
- Tangible fixed assets -€3,652
down €3,652 (-45.9%), from €7,950 to €4,298
- Deferred charges and accrued income +€3,149
new in 2025: €3,149
- Profit (loss) carried forward -€30,870
down €30,870 (-63.6%), from -€48,546 to -€79,416
- Accrued charges and deferred income +€9,965
up €9,965 (+27.4%), from €36,375 to €46,340
- Other debts -€3,542
down €3,542 (-14.2%), from €24,875 to €21,333
- Trade debts +€2,788
up €2,788 (+7.2%), from €38,915 to €41,703
- Tax, wage and social debts +€1,664
up €1,664 (+27.5%), from €6,053 to €7,716
of which Taxes: +€1,914
- Gross operating margin +€40,692
up €40,692 (+78.2%), from -€52,013 to -€11,321
- Other operating charges +€11,854
up €11,854 (+1307.9%), from €906 to €12,760
- Staff costs +€3,319
up €3,319, from €0 to €3,319
- Depreciation -€1,420
down €1,420 (-28.0%), from €5,072 to €3,652
- Financial income -€562
down €562 (-64.1%), from €877 to €315
of which Financial income: -€562
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 | €76,212 | €55,134 | -€21,078 | -27.7% |
| Fixed assets | 21/28 | €7,950 | €4,298 | -€3,652 | -45.9% |
| Tangible fixed assets | 22/27 | €7,950 | €4,298 | -€3,652 | -45.9% |
| Plant, machinery and equipment | 23 | €4,576 | €2,845 | -€1,730 | -37.8% |
| Furniture and vehicles | 24 | €2,535 | €1,106 | -€1,428 | -56.3% |
| Other tangible fixed assets | 26 | €840 | €347 | -€493 | -58.7% |
| Current assets | 29/58 | €68,261 | €50,836 | -€17,425 | -25.5% |
| Stocks and contracts in progress | 3 | €7,635 | €8,385 | +€750 | +9.8% |
| Stocks | 30/36 | €7,635 | €8,385 | +€750 | +9.8% |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €50,442 | €33,891 | -€16,551 | -32.8% |
| Trade receivables | 40 | €50,442 | €33,891 | -€16,551 | -32.8% |
| Cash at bank and in hand | 54/58 | €10,185 | €5,411 | -€4,774 | -46.9% |
| Deferred charges and accrued income | 490/1 | - | €3,149 | +€3,149 | |
| Total equity and liabilities | 10/49 | €76,212 | €55,134 | -€21,078 | -27.7% |
| Equity | 10/15 | -€31,088 | -€61,958 | -€30,870 | -99.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €11,258 | €11,258 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Tax-exempt reserves | 132 | €9,403 | €9,403 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,546 | -€79,416 | -€30,870 | -63.6% |
| Amounts payable | 17/49 | €107,299 | €117,092 | +€9,792 | +9.1% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €70,924 | €70,751 | -€173 | -0.2% |
| Current portion of amounts payable after more than one year | 42 | €1,082 | €0 | -€1,082 | -100.0% |
| Trade debts | 44 | €38,915 | €41,703 | +€2,788 | +7.2% |
| Suppliers | 440/4 | €38,915 | €41,703 | +€2,788 | +7.2% |
| Taxes, remuneration and social security | 45 | €6,053 | €7,716 | +€1,664 | +27.5% |
| Taxes | 450/3 | €5,053 | €6,966 | +€1,914 | +37.9% |
| Remuneration and social security | 454/9 | €1,000 | €750 | -€250 | -25.0% |
| Other amounts payable | 47/48 | €24,875 | €21,333 | -€3,542 | -14.2% |
| Accrued charges and deferred income | 492/3 | €36,375 | €46,340 | +€9,965 | +27.4% |
| Remuneration, social security and pensions | 62 | €0 | €3,319 | +€3,319 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,072 | €3,652 | -€1,420 | -28.0% |
| Other operating charges | 640/8 | €906 | €12,760 | +€11,854 | +1307.9% |
| Gross operating margin | 9900 | -€52,013 | -€11,321 | +€40,692 | +78.2% |
| Operating profit (loss) | 9901 | -€57,991 | -€31,053 | +€26,938 | +46.5% |
| Financial income | 75/76B | €877 | €315 | -€562 | -64.1% |
| Recurring financial income | 75 | €877 | €315 | -€562 | -64.1% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €736 | €619 | -€118 | -16.0% |
| Recurring financial charges | 65 | €736 | €619 | -€118 | -16.0% |
| Profit (loss) for the period before taxes | 9903 | -€57,850 | -€31,356 | +€26,494 | +45.8% |
| Income taxes | 67/77 | €0 | -€486 | -€486 | |
| Profit (loss) for the period | 9904 | -€57,850 | -€30,870 | +€26,980 | +46.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€57,850 | -€30,870 | +€26,980 | +46.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.