ALAZ COMPANY: 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.
ALAZ COMPANY
Largest movements
- Receivables within one year -€55,930
down €55,930 (-74.6%), from €74,980 to €19,051
of which Trade receivables: -€74,658
- Cash +€5,430
up €5,430 (+987%), from €550 to €5,980
mainly Receivables within one year (+€55,930) and Depreciation (+€41,644)
- Advances received -€76,350
no longer reported in 2025 (was €76,350)
- Tax, wage and social debts +€21,049
up €21,049 (+273%), from €7,719 to €28,768
- Profit (loss) carried forward +€15,209
up €15,209 (+40.6%), from -€37,446 to -€22,237
- Trade debts -€9,806
no longer reported in 2025 (was €9,806)
- Gross operating margin +€59,701
up €59,701 (+150%), from €39,730 to €99,431
- Depreciation +€41,644
new in 2025: €41,644
- Staff costs +€11,370
up €11,370 (+51.7%), from €21,972 to €33,341
- Other operating charges +€8,053
up €8,053 (+881%), from €914 to €8,967
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 | €75,531 | €25,030 | -€50,500 | -66.9% |
| Current assets | 29/58 | €75,531 | €25,030 | -€50,500 | -66.9% |
| Amounts receivable within one year | 40/41 | €74,980 | €19,051 | -€55,930 | -74.6% |
| Trade receivables | 40 | €74,658 | - | -€74,658 | |
| Other amounts receivable | 41 | €322 | €19,051 | +€18,728 | +5,815% |
| Cash at bank and in hand | 54/58 | €550 | €5,980 | +€5,430 | +987% |
| Total equity and liabilities | 10/49 | €75,531 | €25,030 | -€50,500 | -66.9% |
| Equity | 10/15 | -€18,946 | -€3,737 | +€15,209 | +80.3% |
| Contributions | 10/11 | €18,500 | €18,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,446 | -€22,237 | +€15,209 | +40.6% |
| Amounts payable | 17/49 | €94,476 | €28,768 | -€65,709 | -69.6% |
| Amounts payable within one year | 42/48 | €94,476 | €28,768 | -€65,709 | -69.6% |
| Trade debts | 44 | €9,806 | - | -€9,806 | |
| Suppliers | 440/4 | €9,806 | - | -€9,806 | |
| Advances received on contracts in progress | 46 | €76,350 | - | -€76,350 | |
| Taxes, remuneration and social security | 45 | €7,719 | €28,768 | +€21,049 | +273% |
| Taxes | 450/3 | €7,719 | €28,768 | +€21,049 | +273% |
| Other amounts payable | 47/48 | €602 | - | -€602 | |
| Remuneration, social security and pensions | 62 | €21,972 | €33,341 | +€11,370 | +51.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €41,644 | +€41,644 | |
| Other operating charges | 640/8 | €914 | €8,967 | +€8,053 | +881% |
| Gross operating margin | 9900 | €39,730 | €99,431 | +€59,701 | +150% |
| Operating profit (loss) | 9901 | €16,845 | €15,479 | -€1,366 | -8.1% |
| Financial charges | 65/66B | €209 | €270 | +€61 | +29.1% |
| Recurring financial charges | 65 | €209 | €270 | +€61 | +29.1% |
| Profit (loss) for the period before taxes | 9903 | €16,636 | €15,209 | -€1,427 | -8.6% |
| Profit (loss) for the period | 9904 | €16,636 | €15,209 | -€1,427 | -8.6% |
| Profit (loss) for the period to be appropriated | 9905 | €16,636 | €15,209 | -€1,427 | -8.6% |
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 20 October 2026 via checked.be.