ALCA SECURITYDOORS: 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.
ALCA SECURITYDOORS
Largest movements
- Current investments +€170,989
up €170,989 (+91.0%), from €188,000 to €358,989
- Receivables within one year +€145,138
up €145,138 (+41.5%), from €349,970 to €495,108
of which Trade receivables: +€146,068
- Cash -€50,278
down €50,278 (-30.6%), from €164,437 to €114,159
mainly Current investments (-€170,989) and Receivables within one year (-€145,138)
- Profit (loss) carried forward +€279,773
up €279,773 (+47.4%), from €589,748 to €869,520
- Tax, wage and social debts -€35,680
down €35,680 (-59.3%), from €60,177 to €24,497
- Trade debts +€22,762
up €22,762 (+4,716%), from €483 to €23,245
- Taxes +€4,585
up €4,585 (+5.2%), from €88,249 to €92,835
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 | €702,407 | €969,262 | +€266,855 | +38.0% |
| Fixed assets | 21/28 | - | €1,005 | +€1,005 | |
| Intangible fixed assets | 21 | - | €1,005 | +€1,005 | |
| Current assets | 29/58 | €702,407 | €968,256 | +€265,849 | +37.8% |
| Amounts receivable within one year | 40/41 | €349,970 | €495,108 | +€145,138 | +41.5% |
| Trade receivables | 40 | €269,970 | €416,038 | +€146,068 | +54.1% |
| Other amounts receivable | 41 | €80,000 | €79,070 | -€930 | -1.2% |
| Current investments | 50/53 | €188,000 | €358,989 | +€170,989 | +91.0% |
| Cash at bank and in hand | 54/58 | €164,437 | €114,159 | -€50,278 | -30.6% |
| Total equity and liabilities | 10/49 | €702,407 | €969,262 | +€266,855 | +38.0% |
| Equity | 10/15 | €589,749 | €869,521 | +€279,773 | +47.4% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €589,748 | €869,520 | +€279,773 | +47.4% |
| Amounts payable | 17/49 | €112,659 | €99,741 | -€12,918 | -11.5% |
| Amounts payable after more than one year | 17 | €49,999 | €49,999 | = | 0.0% |
| Financial debts | 170/4 | €49,999 | €49,999 | = | 0.0% |
| Amounts payable within one year | 42/48 | €60,660 | €47,742 | -€12,918 | -21.3% |
| Trade debts | 44 | €483 | €23,245 | +€22,762 | +4,716% |
| Suppliers | 440/4 | €483 | €23,245 | +€22,762 | +4,716% |
| Taxes, remuneration and social security | 45 | €60,177 | €24,497 | -€35,680 | -59.3% |
| Taxes | 450/3 | €60,177 | €24,497 | -€35,680 | -59.3% |
| Accrued charges and deferred income | 492/3 | €2,000 | €2,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,276 | €3,165 | -€3,112 | -49.6% |
| Other operating charges | 640/8 | €384 | €453 | +€69 | +17.8% |
| Gross operating margin | 9900 | €370,637 | €371,480 | +€843 | +0.2% |
| Operating profit (loss) | 9901 | €363,976 | €367,863 | +€3,887 | +1.1% |
| Financial income | 75/76B | €3,969 | €7,049 | +€3,080 | +77.6% |
| Recurring financial income | 75 | €3,969 | €7,049 | +€3,080 | +77.6% |
| Financial charges | 65/66B | €2,063 | €2,304 | +€241 | +11.7% |
| Recurring financial charges | 65 | €2,063 | €2,304 | +€241 | +11.7% |
| Profit (loss) for the period before taxes | 9903 | €365,881 | €372,607 | +€6,726 | +1.8% |
| Income taxes | 67/77 | €88,249 | €92,835 | +€4,585 | +5.2% |
| Profit (loss) for the period | 9904 | €277,632 | €279,773 | +€2,140 | +0.8% |
| Profit (loss) for the period to be appropriated | 9905 | €277,632 | €279,773 | +€2,140 | +0.8% |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.