ALCYON: 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.
What changed
ALCYON
NACE 81.220, Other building cleaning and industrial cleaning
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€25,824
2024 · -€137,628+€111,804
Equity
€410,264
2024 · €436,088-€25,824
Cash
€332
2024 · €1,114-€782
Balance sheet total
€1.3m
2024 · €1.5m-€164,960
Largest movements
Assets
- Receivables within one year -€146,392
down €146,392 (-10.3%), from €1.4m to €1.3m
of which Trade receivables: -€154,473
Equity and liabilities
- Trade debts -€163,591
down €163,591 (-31.6%), from €517,641 to €354,050
- Profit (loss) carried forward -€25,824
down €25,824 (-6.2%), from €415,637 to €389,813
- Tax, wage and social debts +€23,794
up €23,794 (+4.5%), from €531,151 to €554,946
of which Taxes: +€19,314
Income statement
- Goods and materials -€703,931
down €703,931 (-44.7%), from €1.6m to €872,254
- Staff costs +€535,257
up €535,257 (+16.5%), from €3.2m to €3.8m
- Turnover -€309,443
down €309,443 (-5.4%), from €5.8m to €5.5m
- Services and other goods -€255,396
down €255,396 (-22.7%), from €1.1m to €868,294
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.
Result 2024
-€137,628
Turnover
-€309,443
Other operating income
+€25,863
Goods and materials
+€703,931
Services and other goods
+€255,396
Staff costs
-€535,257
Depreciation
+€5,157
Write-downs
-€20,273
Other operating charges
-€11,157
Financial income
+€9,901
Financial charges
-€1,303
Taxes
-€11,010
Result 2025
-€25,824
raises the resultlowers the result
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.
From operations
+€4,042
Investment
-€4,824
Financing
+€0
Cash 2024
€1,114
From operations (derived)
+€4,042
Net result for the year
-€25,824
Depreciation
+€17,344
Receivables within one year
+€146,392
Deferred charges and accrued income
+€5,266
Trade debts
-€163,591
Tax, wage and social debts
+€23,794
Accrued charges and deferred income
+€660
Investment (derived)
-€4,824
Investment in fixed assets (net)
-€4,824
Financing
+€0
Contributions, distributions and other
+€0
Cash 2025
€332
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,486,028 | €1,321,068 | -€164,960 | -11.1% |
| Fixed assets | 21/28 | €45,700 | €33,181 | -€12,520 | -27.4% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €45,700 | €33,181 | -€12,520 | -27.4% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €35,378 | €29,228 | -€6,150 | -17.4% |
| Furniture and vehicles | 24 | €1,380 | €2,248 | +€869 | +63.0% |
| Other tangible fixed assets | 26 | €717 | €0 | -€717 | -100% |
| Assets under construction and advance payments | 27 | €8,226 | €1,705 | -€6,521 | -79.3% |
| Current assets | 29/58 | €1,440,328 | €1,287,887 | -€152,441 | -10.6% |
| Amounts receivable within one year | 40/41 | €1,420,726 | €1,274,334 | -€146,392 | -10.3% |
| Trade receivables | 40 | €1,123,900 | €969,427 | -€154,473 | -13.7% |
| Other amounts receivable | 41 | €296,827 | €304,907 | +€8,080 | +2.7% |
| Cash at bank and in hand | 54/58 | €1,114 | €332 | -€782 | -70.2% |
| Deferred charges and accrued income | 490/1 | €18,488 | €13,221 | -€5,266 | -28.5% |
| Total equity and liabilities | 10/49 | €1,486,028 | €1,321,068 | -€164,960 | -11.1% |
| Equity | 10/15 | €436,088 | €410,264 | -€25,824 | -5.9% |
| Contributions | 10/11 | €18,592 | €18,592 | +€0 | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | +€0 | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | €415,637 | €389,813 | -€25,824 | -6.2% |
| Amounts payable | 17/49 | €1,049,941 | €910,804 | -€139,137 | -13.3% |
| Amounts payable within one year | 42/48 | €1,048,792 | €908,996 | -€139,797 | -13.3% |
| Trade debts | 44 | €517,641 | €354,050 | -€163,591 | -31.6% |
| Suppliers | 440/4 | €517,641 | €354,050 | -€163,591 | -31.6% |
| Taxes, remuneration and social security | 45 | €531,151 | €554,946 | +€23,794 | +4.5% |
| Taxes | 450/3 | €29,235 | €48,550 | +€19,314 | +66.1% |
| Remuneration and social security | 454/9 | €501,916 | €506,396 | +€4,480 | +0.9% |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Accrued charges and deferred income | 492/3 | €1,148 | €1,808 | +€660 | +57.4% |
| Operating income | 70/76A | €5,874,401 | €5,590,820 | -€283,581 | -4.8% |
| Turnover | 70 | €5,771,577 | €5,462,134 | -€309,443 | -5.4% |
| Other operating income | 74 | €102,824 | €128,687 | +€25,863 | +25.2% |
| Operating charges | 60/66A | €6,023,221 | €5,625,424 | -€397,797 | -6.6% |
| Goods for resale, raw materials and consumables | 60 | €1,576,185 | €872,254 | -€703,931 | -44.7% |
| Purchases | 600/8 | €1,576,185 | €872,254 | -€703,931 | -44.7% |
| Services and other goods | 61 | €1,123,690 | €868,294 | -€255,396 | -22.7% |
| Remuneration, social security and pensions | 62 | €3,246,895 | €3,782,151 | +€535,257 | +16.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,501 | €17,344 | -€5,157 | -22.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €35,436 | €55,709 | +€20,273 | +57.2% |
| Other operating charges | 640/8 | €18,515 | €29,671 | +€11,157 | +60.3% |
| Operating profit (loss) | 9901 | -€148,820 | -€34,603 | +€114,217 | +76.7% |
| Financial income | 75/76B | €14,455 | €24,356 | +€9,901 | +68.5% |
| Recurring financial income | 75 | €14,455 | €24,356 | +€9,901 | +68.5% |
| Income from current assets | 751 | €14,455 | - | -€14,455 | |
| Non-recurring financial income | 76B | - | €24,356 | +€24,356 | |
| Financial charges | 65/66B | €4,303 | €5,607 | +€1,303 | +30.3% |
| Recurring financial charges | 65 | €4,303 | €5,607 | +€1,303 | +30.3% |
| Debt charges | 650 | - | €660 | +€660 | |
| Other financial charges | 652/9 | €4,303 | €4,947 | +€643 | +14.9% |
| Profit (loss) for the period before taxes | 9903 | -€138,668 | -€15,854 | +€122,814 | +88.6% |
| Income taxes | 67/77 | -€1,040 | €9,969 | +€11,010 | |
| Taxes | 670/3 | €1,295 | €9,969 | +€8,675 | +670% |
| Tax adjustments and reversals of tax provisions | 77 | €2,335 | - | -€2,335 | |
| Profit (loss) for the period | 9904 | -€137,628 | -€25,824 | +€111,804 | +81.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€137,628 | -€25,824 | +€111,804 | +81.2% |
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 13 October 2026 via checked.be.