ALEJA CONSTRUCTIONS: 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.
ALEJA CONSTRUCTIONS
Largest movements
- Cash +€634
up €634 (+8989.9%), from €7 to €641
mainly Other debts (+€3,527) and Receivables within one year (+€584)
- Receivables within one year -€584
down €584 (-7.5%), from €7,776 to €7,192
- Other debts +€3,527
up €3,527 (+3.1%), from €115,634 to €119,161
- Profit (loss) carried forward -€1,830
down €1,830 (-1.4%), from -€134,953 to -€136,782
- Trade debts -€1,648
down €1,648 (-29.2%), from €5,638 to €3,990
- Financial charges -€2,031
down €2,031 (-83.9%), from €2,421 to €390
- Other operating charges +€502
up €502 (+75.7%), from €663 to €1,165
- Gross operating margin +€33
up €33 (+10.7%), from -€308 to -€275
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 | €7,783 | €7,833 | +€50 | +0.6% |
| Current assets | 29/58 | €7,783 | €7,833 | +€50 | +0.6% |
| Amounts receivable within one year | 40/41 | €7,776 | €7,192 | -€584 | -7.5% |
| Other amounts receivable | 41 | €7,776 | €7,192 | -€584 | -7.5% |
| Cash at bank and in hand | 54/58 | €7 | €641 | +€634 | +8989.9% |
| Total equity and liabilities | 10/49 | €7,783 | €7,833 | +€50 | +0.6% |
| Equity | 10/15 | -€113,488 | -€115,318 | -€1,830 | -1.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €2,872 | €2,872 | = | 0.0% |
| Non-distributable reserves | 130/1 | €144 | €144 | = | 0.0% |
| Reserves not available under the articles | 1311 | €144 | €144 | = | 0.0% |
| Distributable reserves | 133 | €2,728 | €2,728 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€134,953 | -€136,782 | -€1,830 | -1.4% |
| Amounts payable | 17/49 | €121,272 | €123,151 | +€1,879 | +1.5% |
| Amounts payable within one year | 42/48 | €121,272 | €123,151 | +€1,879 | +1.5% |
| Trade debts | 44 | €5,638 | €3,990 | -€1,648 | -29.2% |
| Suppliers | 440/4 | €5,638 | €3,990 | -€1,648 | -29.2% |
| Other amounts payable | 47/48 | €115,634 | €119,161 | +€3,527 | +3.1% |
| Other operating charges | 640/8 | €663 | €1,165 | +€502 | +75.7% |
| Gross operating margin | 9900 | -€308 | -€275 | +€33 | +10.7% |
| Operating profit (loss) | 9901 | -€971 | -€1,440 | -€469 | -48.3% |
| Financial charges | 65/66B | €2,421 | €390 | -€2,031 | -83.9% |
| Recurring financial charges | 65 | €2,421 | €390 | -€2,031 | -83.9% |
| Profit (loss) for the period before taxes | 9903 | -€3,392 | -€1,830 | +€1,562 | +46.1% |
| Profit (loss) for the period | 9904 | -€3,392 | -€1,830 | +€1,562 | +46.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,392 | -€1,830 | +€1,562 | +46.1% |
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 2 October 2026 via checked.be.