ALARMTEC: 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.
ALARMTEC
Largest movements
- Receivables within one year -€13,640
down €13,640 (-53.3%), from €25,583 to €11,943
of which Trade receivables: -€9,500
- Cash +€671
up €671 (+32.2%), from €2,081 to €2,752
mainly Other debts (+€16,500) and Receivables within one year (+€13,640)
- Other debts +€16,500
up €16,500 (+349%), from €4,728 to €21,228
- Trade debts -€15,152
down €15,152 (-85.5%), from €17,715 to €2,563
- Profit (loss) carried forward -€14,399
down €14,399 (-321%), from -€4,487 to -€18,886
- Other operating charges +€10,547
up €10,547 (+1,401%), from €753 to €11,300
- Gross operating margin +€2,355
up €2,355 (+43.4%), from -€5,426 to -€3,071
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 | €27,748 | €14,696 | -€13,052 | -47.0% |
| Current assets | 29/58 | €27,748 | €14,696 | -€13,052 | -47.0% |
| Amounts receivable within one year | 40/41 | €25,583 | €11,943 | -€13,640 | -53.3% |
| Trade receivables | 40 | €9,500 | - | -€9,500 | |
| Other amounts receivable | 41 | €16,083 | €11,943 | -€4,140 | -25.7% |
| Cash at bank and in hand | 54/58 | €2,081 | €2,752 | +€671 | +32.2% |
| Deferred charges and accrued income | 490/1 | €83 | €0 | -€83 | -100% |
| Total equity and liabilities | 10/49 | €27,748 | €14,696 | -€13,052 | -47.0% |
| Equity | 10/15 | €5,305 | -€9,095 | -€14,399 | |
| Contributions | 10/11 | €7,750 | €7,750 | = | 0.0% |
| Reserves | 13 | €2,042 | €2,042 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,042 | €2,042 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,042 | €2,042 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,487 | -€18,886 | -€14,399 | -321% |
| Amounts payable | 17/49 | €22,443 | €23,790 | +€1,348 | +6.0% |
| Amounts payable within one year | 42/48 | €22,443 | €23,790 | +€1,348 | +6.0% |
| Trade debts | 44 | €17,715 | €2,563 | -€15,152 | -85.5% |
| Suppliers | 440/4 | €17,715 | €2,563 | -€15,152 | -85.5% |
| Other amounts payable | 47/48 | €4,728 | €21,228 | +€16,500 | +349% |
| Other operating charges | 640/8 | €753 | €11,300 | +€10,547 | +1,401% |
| Non-recurring operating charges | 66A | €1,757 | - | -€1,757 | |
| Gross operating margin | 9900 | -€5,426 | -€3,071 | +€2,355 | +43.4% |
| Operating profit (loss) | 9901 | -€7,936 | -€14,371 | -€6,435 | -81.1% |
| Financial charges | 65/66B | €24 | €29 | +€5 | +18.8% |
| Recurring financial charges | 65 | €24 | €29 | +€5 | +18.8% |
| Profit (loss) for the period before taxes | 9903 | -€7,960 | -€14,399 | -€6,439 | -80.9% |
| Profit (loss) for the period | 9904 | -€7,960 | -€14,399 | -€6,439 | -80.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,960 | -€14,399 | -€6,439 | -80.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.