ALAIRE SERVICES: 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.
ALAIRE SERVICES
Largest movements
- Tangible fixed assets -€3,856
down €3,856 (-46.3%), from €8,336 to €4,479
- Cash -€2,795
down €2,795 (-15.8%), from €17,653 to €14,858
mainly Trade debts (-€13,716) and Receivables within one year (-€1,781)
- Receivables within one year +€1,781
up €1,781 (+49.0%), from €3,633 to €5,413
of which Trade receivables: +€915
- Formation expenses -€571
no longer reported in 2025 (was €571)
- Trade debts -€13,716
down €13,716 (-93.9%), from €14,615 to €898
- Profit (loss) carried forward +€7,514
up €7,514 (+108%), from €6,934 to €14,448
- Reserves +€760
up €760 (+208%), from €365 to €1,125
- Turnover +€19,780
up €19,780 (+48.1%), from €41,125 to €60,905
- Purchases and services +€17,953
up €17,953 (+63.8%), from €28,125 to €46,078
- Gross operating margin +€1,828
up €1,828 (+14.1%), from €13,000 to €14,828
- Depreciation +€689
up €689 (+18.4%), from €3,738 to €4,427
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 | €30,192 | €24,750 | -€5,442 | -18.0% |
| Formation expenses | 20 | €571 | - | -€571 | |
| Fixed assets | 21/28 | €8,336 | €4,479 | -€3,856 | -46.3% |
| Tangible fixed assets | 22/27 | €8,336 | €4,479 | -€3,856 | -46.3% |
| Furniture and vehicles | 24 | €8,336 | €4,479 | -€3,856 | -46.3% |
| Current assets | 29/58 | €21,286 | €20,271 | -€1,015 | -4.8% |
| Amounts receivable within one year | 40/41 | €3,633 | €5,413 | +€1,781 | +49.0% |
| Trade receivables | 40 | €1,996 | €2,911 | +€915 | +45.9% |
| Other amounts receivable | 41 | €1,637 | €2,502 | +€865 | +52.8% |
| Cash at bank and in hand | 54/58 | €17,653 | €14,858 | -€2,795 | -15.8% |
| Total equity and liabilities | 10/49 | €30,192 | €24,750 | -€5,442 | -18.0% |
| Equity | 10/15 | €8,299 | €16,574 | +€8,274 | +99.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €365 | €1,125 | +€760 | +208% |
| Non-distributable reserves | 130/1 | €365 | €1,125 | +€760 | +208% |
| Reserves not available under the articles | 1311 | €365 | €1,125 | +€760 | +208% |
| Profit (loss) carried forward | 14 | €6,934 | €14,448 | +€7,514 | +108% |
| Amounts payable | 17/49 | €21,893 | €8,177 | -€13,716 | -62.7% |
| Amounts payable within one year | 42/48 | €21,893 | €8,177 | -€13,716 | -62.7% |
| Trade debts | 44 | €14,615 | €898 | -€13,716 | -93.9% |
| Suppliers | 440/4 | €14,615 | €898 | -€13,716 | -93.9% |
| Taxes, remuneration and social security | 45 | €4,000 | €4,000 | = | 0.0% |
| Remuneration and social security | 454/9 | €4,000 | €4,000 | = | 0.0% |
| Other amounts payable | 47/48 | €3,278 | €3,278 | = | 0.0% |
| Turnover | 70 | €41,125 | €60,905 | +€19,780 | +48.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €28,125 | €46,078 | +€17,953 | +63.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,738 | €4,427 | +€689 | +18.4% |
| Other operating charges | 640/8 | €1,925 | €1,581 | -€344 | -17.9% |
| Gross operating margin | 9900 | €13,000 | €14,828 | +€1,828 | +14.1% |
| Operating profit (loss) | 9901 | €7,337 | €8,819 | +€1,483 | +20.2% |
| Financial charges | 65/66B | €38 | €545 | +€508 | +1,353% |
| Recurring financial charges | 65 | €38 | €545 | +€508 | +1,353% |
| Profit (loss) for the period before taxes | 9903 | €7,299 | €8,274 | +€975 | +13.4% |
| Profit (loss) for the period | 9904 | €7,299 | €8,274 | +€975 | +13.4% |
| Profit (loss) for the period to be appropriated | 9905 | €7,299 | €8,274 | +€975 | +13.4% |
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 17 October 2026 via checked.be.