ALARME PLUS: 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.
ALARME PLUS
Largest movements
- Cash -€55,160
down €55,160 (-67.9%), from €81,207 to €26,047
mainly Receivables within one year (-€49,843) and Trade debts (-€43,284)
- Receivables within one year +€49,843
up €49,843 (+55.5%), from €89,759 to €139,602
of which Trade receivables: +€54,109
- Tangible fixed assets +€21,334
up €21,334 (+520%), from €4,100 to €25,434
of which Furniture and vehicles: +€21,334
- Intangible fixed assets -€11,200
down €11,200 (-41.4%), from €27,033 to €15,833
- Trade debts -€43,284
down €43,284 (-62.5%), from €69,273 to €25,990
- Reserves +€25,500
up €25,500 (+58.1%), from €43,860 to €69,360
of which Distributable reserves: +€25,500
- Debts after one year +€11,966
up €11,966 (+487%), from €2,456 to €14,422
- Current portion of long-term debt +€5,116
up €5,116 (+98.6%), from €5,190 to €10,306
- Other debts +€4,953
up €4,953 (+16.6%), from €29,815 to €34,768
- Gross operating margin +€66,876
up €66,876 (+59.8%), from €111,784 to €178,660
- Staff costs +€44,872
up €44,872 (+64.1%), from €70,056 to €114,928
- Taxes +€5,044
up €5,044 (+74.3%), from €6,788 to €11,833
- Depreciation +€3,863
up €3,863 (+20.1%), from €19,217 to €23,080
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 | €206,772 | €212,182 | +€5,411 | +2.6% |
| Fixed assets | 21/28 | €31,133 | €41,267 | +€10,134 | +32.5% |
| Intangible fixed assets | 21 | €27,033 | €15,833 | -€11,200 | -41.4% |
| Tangible fixed assets | 22/27 | €4,100 | €25,434 | +€21,334 | +520% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €4,100 | €25,434 | +€21,334 | +520% |
| Current assets | 29/58 | €175,638 | €170,915 | -€4,723 | -2.7% |
| Stocks and contracts in progress | 3 | €4,672 | €5,266 | +€594 | +12.7% |
| Stocks | 30/36 | €4,672 | €5,266 | +€594 | +12.7% |
| Amounts receivable within one year | 40/41 | €89,759 | €139,602 | +€49,843 | +55.5% |
| Trade receivables | 40 | €81,838 | €135,948 | +€54,109 | +66.1% |
| Other amounts receivable | 41 | €7,921 | €3,655 | -€4,266 | -53.9% |
| Cash at bank and in hand | 54/58 | €81,207 | €26,047 | -€55,160 | -67.9% |
| Total equity and liabilities | 10/49 | €206,772 | €212,182 | +€5,411 | +2.6% |
| Equity | 10/15 | €69,799 | €95,346 | +€25,547 | +36.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €43,860 | €69,360 | +€25,500 | +58.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €42,000 | €67,500 | +€25,500 | +60.7% |
| Profit (loss) carried forward | 14 | €7,339 | €7,386 | +€47 | +0.6% |
| Amounts payable | 17/49 | €136,972 | €116,836 | -€20,136 | -14.7% |
| Amounts payable after more than one year | 17 | €2,456 | €14,422 | +€11,966 | +487% |
| Financial debts | 170/4 | €2,456 | €14,422 | +€11,966 | +487% |
| Amounts payable within one year | 42/48 | €134,516 | €102,414 | -€32,102 | -23.9% |
| Current portion of amounts payable after more than one year | 42 | €5,190 | €10,306 | +€5,116 | +98.6% |
| Trade debts | 44 | €69,273 | €25,990 | -€43,284 | -62.5% |
| Suppliers | 440/4 | €69,273 | €25,990 | -€43,284 | -62.5% |
| Taxes, remuneration and social security | 45 | €30,237 | €31,350 | +€1,113 | +3.7% |
| Taxes | 450/3 | €23,318 | €23,497 | +€178 | +0.8% |
| Remuneration and social security | 454/9 | €6,919 | €7,854 | +€935 | +13.5% |
| Other amounts payable | 47/48 | €29,815 | €34,768 | +€4,953 | +16.6% |
| Remuneration, social security and pensions | 62 | €70,056 | €114,928 | +€44,872 | +64.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,217 | €23,080 | +€3,863 | +20.1% |
| Other operating charges | 640/8 | €666 | €2,038 | +€1,372 | +206% |
| Gross operating margin | 9900 | €111,784 | €178,660 | +€66,876 | +59.8% |
| Operating profit (loss) | 9901 | €21,845 | €38,613 | +€16,768 | +76.8% |
| Financial income | 75/76B | €0 | €24 | +€24 | |
| Recurring financial income | 75 | €0 | €24 | +€24 | |
| Financial charges | 65/66B | €671 | €1,258 | +€587 | +87.4% |
| Recurring financial charges | 65 | €671 | €1,258 | +€587 | +87.4% |
| Profit (loss) for the period before taxes | 9903 | €21,174 | €37,379 | +€16,205 | +76.5% |
| Income taxes | 67/77 | €6,788 | €11,833 | +€5,044 | +74.3% |
| Profit (loss) for the period | 9904 | €14,385 | €25,547 | +€11,161 | +77.6% |
| Profit (loss) for the period to be appropriated | 9905 | €14,385 | €25,547 | +€11,161 | +77.6% |
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 18 October 2026 via checked.be.