ALANSA: 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.
ALANSA
Largest movements
- Intangible fixed assets +€386,707
new in 2025: €386,707
- Stocks and contracts +€384,010
new in 2025: €384,010
- Tangible fixed assets +€95,918
new in 2025: €95,918
of which Leasing and similar rights: +€56,653
- Receivables within one year +€45,520
up €45,520 (+140.6%), from €32,373 to €77,893
of which Trade receivables: +€54,880
- Cash +€31,095
up €31,095 (+598.2%), from €5,198 to €36,293
mainly Other debts (+€472,339) and Trade debts (+€365,618)
- Other debts +€472,339
up €472,339, from €0 to €472,339
- Trade debts +€365,618
up €365,618 (+137969.1%), from €265 to €365,883
- Debts after one year +€41,908
new in 2025: €41,908
- Reserves +€29,550
up €29,550 (+325.6%), from €9,076 to €38,626
- Tax, wage and social debts +€16,106
up €16,106 (+88.3%), from €18,231 to €34,337
of which Remuneration and social security: +€14,271
- Gross operating margin +€80,097
up €80,097 (+197.8%), from €40,487 to €120,584
- Staff costs +€26,212
up €26,212 (+68.8%), from €38,110 to €64,322
- Depreciation +€20,172
up €20,172, from €0 to €20,172
- Taxes +€4,944
up €4,944 (+1047.4%), from €472 to €5,416
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 | €37,571 | €987,654 | +€950,083 | +2528.7% |
| Fixed assets | 21/28 | - | €483,511 | +€483,511 | |
| Intangible fixed assets | 21 | - | €386,707 | +€386,707 | |
| Tangible fixed assets | 22/27 | - | €95,918 | +€95,918 | |
| Plant, machinery and equipment | 23 | - | €13,144 | +€13,144 | |
| Furniture and vehicles | 24 | - | €10,978 | +€10,978 | |
| Leasing and similar rights | 25 | - | €56,653 | +€56,653 | |
| Other tangible fixed assets | 26 | - | €15,143 | +€15,143 | |
| Financial fixed assets | 28 | - | €885 | +€885 | |
| Current assets | 29/58 | €37,571 | €504,144 | +€466,572 | +1241.8% |
| Stocks and contracts in progress | 3 | - | €384,010 | +€384,010 | |
| Stocks | 30/36 | - | €384,010 | +€384,010 | |
| Amounts receivable within one year | 40/41 | €32,373 | €77,893 | +€45,520 | +140.6% |
| Trade receivables | 40 | €18,150 | €73,030 | +€54,880 | +302.4% |
| Other amounts receivable | 41 | €14,223 | €4,864 | -€9,360 | -65.8% |
| Cash at bank and in hand | 54/58 | €5,198 | €36,293 | +€31,095 | +598.2% |
| Deferred charges and accrued income | 490/1 | €0 | €5,947 | +€5,947 | |
| Total equity and liabilities | 10/49 | €37,571 | €987,654 | +€950,083 | +2528.7% |
| Equity | 10/15 | €19,076 | €48,626 | +€29,550 | +154.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €9,076 | €38,626 | +€29,550 | +325.6% |
| Distributable reserves | 133 | €9,076 | €38,626 | +€29,550 | +325.6% |
| Amounts payable | 17/49 | €18,496 | €939,029 | +€920,533 | +4976.9% |
| Amounts payable after more than one year | 17 | - | €41,908 | +€41,908 | |
| Financial debts | 170/4 | - | €41,908 | +€41,908 | |
| Amounts payable within one year | 42/48 | €18,496 | €897,121 | +€878,625 | +4750.4% |
| Current portion of amounts payable after more than one year | 42 | - | €13,823 | +€13,823 | |
| Trade debts | 44 | €265 | €365,883 | +€365,618 | +137969.1% |
| Suppliers | 440/4 | €265 | €365,883 | +€365,618 | +137969.1% |
| Advances received on contracts in progress | 46 | - | €10,739 | +€10,739 | |
| Taxes, remuneration and social security | 45 | €18,231 | €34,337 | +€16,106 | +88.3% |
| Taxes | 450/3 | €12,825 | €14,660 | +€1,835 | +14.3% |
| Remuneration and social security | 454/9 | €5,406 | €19,677 | +€14,271 | +264.0% |
| Other amounts payable | 47/48 | €0 | €472,339 | +€472,339 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €38,110 | €64,322 | +€26,212 | +68.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €20,172 | +€20,172 | |
| Other operating charges | 640/8 | €216 | €626 | +€411 | +190.7% |
| Gross operating margin | 9900 | €40,487 | €120,584 | +€80,097 | +197.8% |
| Operating profit (loss) | 9901 | €2,162 | €35,464 | +€33,302 | +1540.6% |
| Financial income | 75/76B | €380 | €375 | -€4 | -1.1% |
| Recurring financial income | 75 | €380 | €375 | -€4 | -1.1% |
| Financial charges | 65/66B | €181 | €873 | +€692 | +382.1% |
| Recurring financial charges | 65 | €181 | €873 | +€692 | +382.1% |
| Profit (loss) for the period before taxes | 9903 | €2,360 | €34,966 | +€32,606 | +1381.5% |
| Income taxes | 67/77 | €472 | €5,416 | +€4,944 | +1047.4% |
| Profit (loss) for the period | 9904 | €1,888 | €29,550 | +€27,662 | +1465.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,888 | €29,550 | +€27,662 | +1465.0% |
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 8 October 2026 via checked.be.