ALEGRIA SERVICES: 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.
ALEGRIA SERVICES
Largest movements
- Cash -€70,911
down €70,911 (-76.8%), from €92,385 to €21,474
mainly Other debts (-€65,399) and Contributions, distributions and other (-€12,820)
- Receivables within one year +€4,928
up €4,928 (+42012.8%), from €12 to €4,940
of which Other amounts receivable: +€4,928
- Other debts -€65,399
down €65,399 (-99.7%), from €65,575 to €176
- Reserves -€8,168
down €8,168 (-15.1%), from €53,934 to €45,766
of which Distributable reserves: -€8,168
- Advances received +€4,998
up €4,998 (+325.3%), from €1,536 to €6,534
- Tax, wage and social debts +€2,128
up €2,128 (+24.3%), from €8,769 to €10,897
- Gross operating margin -€23,773
down €23,773 (-66.4%), from €35,822 to €12,049
- Taxes -€7,640
down €7,640 (-63.9%), from €11,962 to €4,322
- Financial income -€551
down €551 (-74.0%), from €744 to €193
- Staff costs -€423
down €423 (-88.7%), from €477 to €54
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 | €98,685 | €32,596 | -€66,090 | -67.0% |
| Fixed assets | 21/28 | €6,289 | €6,182 | -€107 | -1.7% |
| Tangible fixed assets | 22/27 | €6,289 | €6,182 | -€107 | -1.7% |
| Plant, machinery and equipment | 23 | €4,637 | €4,894 | +€256 | +5.5% |
| Furniture and vehicles | 24 | €1,652 | €1,288 | -€364 | -22.0% |
| Current assets | 29/58 | €92,396 | €26,414 | -€65,983 | -71.4% |
| Amounts receivable within one year | 40/41 | €12 | €4,940 | +€4,928 | +42012.8% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €12 | €4,940 | +€4,928 | +42012.8% |
| Cash at bank and in hand | 54/58 | €92,385 | €21,474 | -€70,911 | -76.8% |
| Total equity and liabilities | 10/49 | €98,685 | €32,596 | -€66,090 | -67.0% |
| Equity | 10/15 | €22,559 | €14,391 | -€8,168 | -36.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €53,934 | €45,766 | -€8,168 | -15.1% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €226 | €226 | = | 0.0% |
| Distributable reserves | 133 | €53,708 | €45,540 | -€8,168 | -15.2% |
| Profit (loss) carried forward | 14 | -€49,967 | -€49,967 | = | 0.0% |
| Amounts payable | 17/49 | €76,127 | €18,205 | -€57,922 | -76.1% |
| Amounts payable within one year | 42/48 | €76,127 | €18,205 | -€57,922 | -76.1% |
| Trade debts | 44 | €246 | €597 | +€351 | +142.6% |
| Suppliers | 440/4 | €246 | €597 | +€351 | +142.6% |
| Advances received on contracts in progress | 46 | €1,536 | €6,534 | +€4,998 | +325.3% |
| Taxes, remuneration and social security | 45 | €8,769 | €10,897 | +€2,128 | +24.3% |
| Taxes | 450/3 | €8,769 | €10,897 | +€2,128 | +24.3% |
| Other amounts payable | 47/48 | €65,575 | €176 | -€65,399 | -99.7% |
| Remuneration, social security and pensions | 62 | €477 | €54 | -€423 | -88.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,983 | €2,297 | +€314 | +15.8% |
| Other operating charges | 640/8 | €502 | €648 | +€146 | +29.0% |
| Gross operating margin | 9900 | €35,822 | €12,049 | -€23,773 | -66.4% |
| Operating profit (loss) | 9901 | €32,860 | €9,050 | -€23,810 | -72.5% |
| Financial income | 75/76B | €744 | €193 | -€551 | -74.0% |
| Recurring financial income | 75 | €744 | €193 | -€551 | -74.0% |
| Financial charges | 65/66B | €194 | €269 | +€75 | +38.9% |
| Recurring financial charges | 65 | €194 | €269 | +€75 | +38.9% |
| Profit (loss) for the period before taxes | 9903 | €33,410 | €8,974 | -€24,436 | -73.1% |
| Income taxes | 67/77 | €11,962 | €4,322 | -€7,640 | -63.9% |
| Profit (loss) for the period | 9904 | €21,448 | €4,652 | -€16,796 | -78.3% |
| Profit (loss) for the period to be appropriated | 9905 | €21,448 | €4,652 | -€16,796 | -78.3% |
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 9 October 2026 via checked.be.