AL SOURI: 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.
AL SOURI
Largest movements
- Receivables within one year +€28,214
up €28,214 (+245%), from €11,500 to €39,714
of which Other amounts receivable: +€34,349
- Stocks and contracts -€7,520
down €7,520 (-64.7%), from €11,623 to €4,103
- Cash +€1,596
up €1,596 (+101%), from €1,583 to €3,179
mainly Net result for the year (+€25,281) and Stocks and contracts (+€7,520)
- Profit (loss) carried forward +€25,281
up €25,281, from -€11,431 to €13,850
- Trade debts -€9,029
down €9,029 (-38.6%), from €23,398 to €14,369
- Tax, wage and social debts +€6,169
up €6,169 (+237%), from €2,608 to €8,778
- Gross operating margin +€24,014
up €24,014 (+432%), from €5,561 to €29,576
- Turnover +€13,870
up €13,870 (+15.1%), from €92,075 to €105,945
- Purchases and services -€10,144
down €10,144 (-11.7%), from €86,513 to €76,369
- Taxes +€5,188
new in 2025: €5,188
- Financial income +€1,822
new in 2025: €1,822
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 | €24,706 | €46,997 | +€22,291 | +90.2% |
| Current assets | 29/58 | €24,706 | €46,997 | +€22,291 | +90.2% |
| Stocks and contracts in progress | 3 | €11,623 | €4,103 | -€7,520 | -64.7% |
| Stocks | 30/36 | €11,623 | €4,103 | -€7,520 | -64.7% |
| Amounts receivable within one year | 40/41 | €11,500 | €39,714 | +€28,214 | +245% |
| Trade receivables | 40 | €11,451 | €5,316 | -€6,135 | -53.6% |
| Other amounts receivable | 41 | €49 | €34,398 | +€34,349 | +69,872% |
| Cash at bank and in hand | 54/58 | €1,583 | €3,179 | +€1,596 | +101% |
| Total equity and liabilities | 10/49 | €24,706 | €46,997 | +€22,291 | +90.2% |
| Equity | 10/15 | -€1,431 | €23,850 | +€25,281 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,431 | €13,850 | +€25,281 | |
| Amounts payable | 17/49 | €26,137 | €23,146 | -€2,991 | -11.4% |
| Amounts payable within one year | 42/48 | €26,137 | €23,146 | -€2,991 | -11.4% |
| Trade debts | 44 | €23,398 | €14,369 | -€9,029 | -38.6% |
| Suppliers | 440/4 | €23,398 | €14,369 | -€9,029 | -38.6% |
| Taxes, remuneration and social security | 45 | €2,608 | €8,778 | +€6,169 | +237% |
| Taxes | 450/3 | €2,608 | €8,778 | +€6,169 | +237% |
| Other amounts payable | 47/48 | €131 | - | -€131 | |
| Turnover | 70 | €92,075 | €105,945 | +€13,870 | +15.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €86,513 | €76,369 | -€10,144 | -11.7% |
| Other operating charges | 640/8 | €1,000 | €800 | -€200 | -20.0% |
| Gross operating margin | 9900 | €5,561 | €29,576 | +€24,014 | +432% |
| Operating profit (loss) | 9901 | €4,561 | €28,776 | +€24,214 | +531% |
| Financial income | 75/76B | - | €1,822 | +€1,822 | |
| Recurring financial income | 75 | - | €1,822 | +€1,822 | |
| Financial charges | 65/66B | €131 | €128 | -€3 | -2.1% |
| Recurring financial charges | 65 | €131 | €128 | -€3 | -2.1% |
| Profit (loss) for the period before taxes | 9903 | €4,430 | €30,469 | +€26,039 | +588% |
| Income taxes | 67/77 | - | €5,188 | +€5,188 | |
| Profit (loss) for the period | 9904 | €4,430 | €25,281 | +€20,851 | +471% |
| Profit (loss) for the period to be appropriated | 9905 | €4,430 | €25,281 | +€20,851 | +471% |
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 13 October 2026 via checked.be.