Alcoline: 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.
Alcoline
Largest movements
- Receivables within one year -€43,474
down €43,474 (-47.5%), from €91,591 to €48,117
of which Trade receivables: -€28,090
- Stocks and contracts +€27,783
up €27,783 (+47.6%), from €58,418 to €86,201
- Intangible fixed assets -€23,764
down €23,764 (-28.8%), from €82,571 to €58,807
- Cash +€13,252
up €13,252 (+40.2%), from €33,005 to €46,257
mainly Receivables within one year (+€43,474) and Net result for the year (+€39,759)
- Profit (loss) carried forward +€39,759
up €39,759 (+37.9%), from €104,900 to €144,658
- Trade debts -€31,975
down €31,975 (-46.1%), from €69,307 to €37,332
- Accrued charges and deferred income -€12,462
down €12,462 (-100.0%), from €12,462 to €0
- Debts after one year -€10,408
down €10,408 (-34.2%), from €30,408 to €20,000
- Current portion of long-term debt -€8,021
down €8,021 (-43.5%), from €18,428 to €10,408
- Gross operating margin +€61,623
up €61,623 (+120.5%), from €51,135 to €112,758
- Other operating charges -€7,408
down €7,408 (-33.6%), from €22,019 to €14,611
- Taxes -€5,592
down €5,592 (-99.8%), from €5,601 to €9
- Financial income +€3,953
up €3,953 (+39531500.0%), from €0 to €3,953
- Staff costs -€2,027
down €2,027 (-5.9%), from €34,463 to €32,436
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 | €269,626 | €243,009 | -€26,617 | -9.9% |
| Fixed assets | 21/28 | €86,612 | €62,433 | -€24,179 | -27.9% |
| Intangible fixed assets | 21 | €82,571 | €58,807 | -€23,764 | -28.8% |
| Tangible fixed assets | 22/27 | €4,020 | €3,606 | -€415 | -10.3% |
| Plant, machinery and equipment | 23 | €3,475 | €1,978 | -€1,496 | -43.1% |
| Furniture and vehicles | 24 | €546 | €1,627 | +€1,082 | +198.2% |
| Financial fixed assets | 28 | €21 | €21 | = | 0.0% |
| Current assets | 29/58 | €183,014 | €180,576 | -€2,439 | -1.3% |
| Stocks and contracts in progress | 3 | €58,418 | €86,201 | +€27,783 | +47.6% |
| Stocks | 30/36 | €58,418 | €86,201 | +€27,783 | +47.6% |
| Amounts receivable within one year | 40/41 | €91,591 | €48,117 | -€43,474 | -47.5% |
| Trade receivables | 40 | €75,454 | €47,364 | -€28,090 | -37.2% |
| Other amounts receivable | 41 | €16,137 | €753 | -€15,383 | -95.3% |
| Cash at bank and in hand | 54/58 | €33,005 | €46,257 | +€13,252 | +40.2% |
| Total equity and liabilities | 10/49 | €269,626 | €243,009 | -€26,617 | -9.9% |
| Equity | 10/15 | €114,900 | €154,658 | +€39,759 | +34.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €104,900 | €144,658 | +€39,759 | +37.9% |
| Amounts payable | 17/49 | €154,726 | €88,350 | -€66,376 | -42.9% |
| Amounts payable after more than one year | 17 | €30,408 | €20,000 | -€10,408 | -34.2% |
| Financial debts | 170/4 | €30,408 | €20,000 | -€10,408 | -34.2% |
| Amounts payable within one year | 42/48 | €111,856 | €68,350 | -€43,506 | -38.9% |
| Current portion of amounts payable after more than one year | 42 | €18,428 | €10,408 | -€8,021 | -43.5% |
| Trade debts | 44 | €69,307 | €37,332 | -€31,975 | -46.1% |
| Suppliers | 440/4 | €69,307 | €37,332 | -€31,975 | -46.1% |
| Taxes, remuneration and social security | 45 | €24,121 | €20,611 | -€3,510 | -14.6% |
| Taxes | 450/3 | €5,227 | €11,823 | +€6,596 | +126.2% |
| Remuneration and social security | 454/9 | €18,894 | €8,789 | -€10,106 | -53.5% |
| Accrued charges and deferred income | 492/3 | €12,462 | €0 | -€12,462 | -100.0% |
| Remuneration, social security and pensions | 62 | €34,463 | €32,436 | -€2,027 | -5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,671 | €25,979 | +€308 | +1.2% |
| Other operating charges | 640/8 | €22,019 | €14,611 | -€7,408 | -33.6% |
| Gross operating margin | 9900 | €51,135 | €112,758 | +€61,623 | +120.5% |
| Operating profit (loss) | 9901 | -€31,019 | €39,732 | +€70,751 | |
| Financial income | 75/76B | €0 | €3,953 | +€3,953 | +39531500.0% |
| Recurring financial income | 75 | €0 | €3,953 | +€3,953 | +39531500.0% |
| Financial charges | 65/66B | €3,734 | €3,918 | +€183 | +4.9% |
| Recurring financial charges | 65 | €3,734 | €3,918 | +€183 | +4.9% |
| Profit (loss) for the period before taxes | 9903 | -€34,753 | €39,767 | +€74,520 | |
| Income taxes | 67/77 | €5,601 | €9 | -€5,592 | -99.8% |
| Profit (loss) for the period | 9904 | -€40,354 | €39,759 | +€80,112 | |
| Profit (loss) for the period to be appropriated | 9905 | -€40,354 | €39,759 | +€80,112 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.