ALE SECURITY: 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.
ALE SECURITY
Largest movements
- Receivables within one year +€22,828
up €22,828 (+184.5%), from €12,373 to €35,201
of which Trade receivables: +€18,697
- Cash +€8,425
up €8,425 (+44.3%), from €19,007 to €27,432
mainly Net result for the year (+€14,154) and Tax, wage and social debts (+€5,300)
- Stocks and contracts -€5,015
down €5,015 (-63.6%), from €7,880 to €2,865
- Tangible fixed assets -€1,793
no longer reported in 2025 (was €1,793)
- Profit (loss) carried forward +€14,154
up €14,154 (+67.6%), from €20,928 to €35,082
- Tax, wage and social debts +€5,300
up €5,300 (+1629.3%), from €325 to €5,625
of which Remuneration and social security: +€5,300
- Trade debts +€5,000
new in 2025: €5,000
- Purchases and services +€52,723
up €52,723 (+44.6%), from €118,127 to €170,850
- Turnover +€38,271
up €38,271 (+24.0%), from €159,505 to €197,776
- Staff costs -€16,109
no longer reported in 2025 (was €16,109)
- Gross operating margin -€15,708
down €15,708 (-38.0%), from €41,378 to €25,670
- Taxes +€3,794
up €3,794 (+220.7%), from €1,719 to €5,513
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 | €41,278 | €65,723 | +€24,445 | +59.2% |
| Fixed assets | 21/28 | €2,018 | €225 | -€1,793 | -88.9% |
| Tangible fixed assets | 22/27 | €1,793 | - | -€1,793 | |
| Furniture and vehicles | 24 | €1,793 | - | -€1,793 | |
| Financial fixed assets | 28 | €225 | €225 | = | 0.0% |
| Current assets | 29/58 | €39,260 | €65,498 | +€26,238 | +66.8% |
| Stocks and contracts in progress | 3 | €7,880 | €2,865 | -€5,015 | -63.6% |
| Stocks | 30/36 | €7,880 | €2,865 | -€5,015 | -63.6% |
| Amounts receivable within one year | 40/41 | €12,373 | €35,201 | +€22,828 | +184.5% |
| Trade receivables | 40 | €447 | €19,144 | +€18,697 | +4178.8% |
| Other amounts receivable | 41 | €11,926 | €16,057 | +€4,132 | +34.6% |
| Cash at bank and in hand | 54/58 | €19,007 | €27,432 | +€8,425 | +44.3% |
| Total equity and liabilities | 10/49 | €41,278 | €65,723 | +€24,445 | +59.2% |
| Equity | 10/15 | €40,944 | €55,098 | +€14,154 | +34.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,416 | €1,416 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,416 | €1,416 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,416 | €1,416 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,928 | €35,082 | +€14,154 | +67.6% |
| Amounts payable | 17/49 | €334 | €10,625 | +€10,291 | +3079.5% |
| Amounts payable within one year | 42/48 | €334 | €10,625 | +€10,291 | +3079.5% |
| Trade debts | 44 | - | €5,000 | +€5,000 | |
| Suppliers | 440/4 | - | €5,000 | +€5,000 | |
| Taxes, remuneration and social security | 45 | €325 | €5,625 | +€5,300 | +1629.3% |
| Taxes | 450/3 | €325 | €325 | = | 0.0% |
| Remuneration and social security | 454/9 | - | €5,300 | +€5,300 | |
| Other amounts payable | 47/48 | €9 | - | -€9 | |
| Turnover | 70 | €159,505 | €197,776 | +€38,271 | +24.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €118,127 | €170,850 | +€52,723 | +44.6% |
| Remuneration, social security and pensions | 62 | €16,109 | - | -€16,109 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,625 | €1,793 | -€832 | -31.7% |
| Other operating charges | 640/8 | €2,852 | €3,933 | +€1,081 | +37.9% |
| Non-recurring operating charges | 66A | - | €86 | +€86 | |
| Gross operating margin | 9900 | €41,378 | €25,670 | -€15,708 | -38.0% |
| Operating profit (loss) | 9901 | €19,792 | €19,857 | +€65 | +0.3% |
| Financial charges | 65/66B | €163 | €190 | +€27 | +16.7% |
| Recurring financial charges | 65 | €163 | €190 | +€27 | +16.7% |
| Profit (loss) for the period before taxes | 9903 | €19,629 | €19,667 | +€38 | +0.2% |
| Income taxes | 67/77 | €1,719 | €5,513 | +€3,794 | +220.7% |
| Profit (loss) for the period | 9904 | €17,910 | €14,154 | -€3,756 | -21.0% |
| Profit (loss) for the period to be appropriated | 9905 | €17,910 | €14,154 | -€3,756 | -21.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.