AL Projects-Solutions: 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 Projects-Solutions
Largest movements
- Cash +€29,492
up €29,492 (+1474.6%), from €2,000 to €31,492
mainly Net result for the year (+€27,816) and Other debts (+€3,095)
- Tangible fixed assets +€3,059
new in 2025: €3,059
of which Furniture and vehicles: +€2,350
- Profit (loss) carried forward +€27,816
up €27,816 (+526.2%), from €5,286 to €33,102
- Other debts +€3,095
new in 2025: €3,095
- Tax, wage and social debts +€2,919
up €2,919 (+102.6%), from €2,845 to €5,764
- Trade debts -€2,081
down €2,081 (-79.4%), from €2,620 to €539
- Gross operating margin +€29,172
up €29,172 (+405.2%), from €7,200 to €36,372
- Taxes +€5,602
up €5,602 (+317.9%), from €1,762 to €7,364
- Depreciation +€1,080
up €1,080 (+60308.9%), from €2 to €1,081
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 | €12,752 | €44,501 | +€31,749 | +249.0% |
| Formation expenses | 20 | €2,040 | €1,632 | -€408 | -20.0% |
| Fixed assets | 21/28 | - | €3,059 | +€3,059 | |
| Tangible fixed assets | 22/27 | - | €3,059 | +€3,059 | |
| Plant, machinery and equipment | 23 | - | €708 | +€708 | |
| Furniture and vehicles | 24 | - | €2,350 | +€2,350 | |
| Current assets | 29/58 | €10,712 | €39,811 | +€29,099 | +271.6% |
| Amounts receivable within one year | 40/41 | €8,712 | €8,318 | -€394 | -4.5% |
| Trade receivables | 40 | €8,712 | €5,082 | -€3,630 | -41.7% |
| Other amounts receivable | 41 | - | €3,236 | +€3,236 | |
| Cash at bank and in hand | 54/58 | €2,000 | €31,492 | +€29,492 | +1474.6% |
| Total equity and liabilities | 10/49 | €12,752 | €44,501 | +€31,749 | +249.0% |
| Equity | 10/15 | €7,286 | €35,102 | +€27,816 | +381.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,286 | €33,102 | +€27,816 | +526.2% |
| Amounts payable | 17/49 | €5,466 | €9,399 | +€3,933 | +72.0% |
| Amounts payable within one year | 42/48 | €5,466 | €9,399 | +€3,933 | +72.0% |
| Trade debts | 44 | €2,620 | €539 | -€2,081 | -79.4% |
| Suppliers | 440/4 | €2,620 | €539 | -€2,081 | -79.4% |
| Taxes, remuneration and social security | 45 | €2,845 | €5,764 | +€2,919 | +102.6% |
| Taxes | 450/3 | €2,845 | €5,764 | +€2,919 | +102.6% |
| Other amounts payable | 47/48 | - | €3,095 | +€3,095 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2 | €1,081 | +€1,080 | +60308.9% |
| Other operating charges | 640/8 | €150 | €69 | -€81 | -53.7% |
| Gross operating margin | 9900 | €7,200 | €36,372 | +€29,172 | +405.2% |
| Operating profit (loss) | 9901 | €7,048 | €35,222 | +€28,174 | +399.7% |
| Financial charges | 65/66B | - | €42 | +€42 | |
| Recurring financial charges | 65 | - | €42 | +€42 | |
| Profit (loss) for the period before taxes | 9903 | €7,048 | €35,180 | +€28,132 | +399.1% |
| Income taxes | 67/77 | €1,762 | €7,364 | +€5,602 | +317.9% |
| Profit (loss) for the period | 9904 | €5,286 | €27,816 | +€22,530 | +426.2% |
| Profit (loss) for the period to be appropriated | 9905 | €5,286 | €27,816 | +€22,530 | +426.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.