ALERT SASSOUFFL: what changed
What changed
ALERT SASSOUFFL
NACE 35.110, Production of electricity from non-renewable sources
filed annual accounts (NBB)
Net result for the year
-€16,955
2024 · €14,053-€31,008
Equity
€303,227
2024 · €320,182-€16,955
Cash
€6,176
2024 · €14,396-€8,220
Balance sheet total
€1.3m
2024 · €671,665+€610,761
Largest movements
Assets
- Tangible fixed assets +€648,000
up €648,000 (+3,014%), from €21,500 to €669,500
of which Assets under construction and advance payments: +€648,000
- Receivables within one year -€21,881
down €21,881 (-4.8%), from €460,326 to €438,445
of which Other amounts receivable: -€16,400
- Intangible fixed assets -€13,505
down €13,505 (-7.7%), from €175,397 to €161,891
Equity and liabilities
- Trade debts +€651,173
up €651,173 (+4,423%), from €14,723 to €665,896
- Debts after one year -€21,562
down €21,562 (-12.0%), from €179,611 to €158,049
- Profit (loss) carried forward -€16,955
down €16,955 (-33.0%), from €51,310 to €34,355
Income statement
- Depreciation +€13,402
up €13,402 (+12,976%), from €103 to €13,505
- Financial charges +€11,359
up €11,359 (+875%), from €1,299 to €12,657
- Purchases and services +€4,679
up €4,679 (+9.5%), from €49,303 to €53,982
- Financial income -€4,560
down €4,560 (-34.6%), from €13,173 to €8,613
- Turnover +€3,010
up €3,010 (+5.8%), from €52,120 to €55,130
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€14,053
Gross operating margin
-€1,670
Depreciation
-€13,402
Other operating charges
-€17
Financial income
-€4,560
Financial charges
-€11,359
Taxes
+€0
Result 2025
-€16,955
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€660,772
Investment
-€648,000
Financing
-€20,991
Cash 2024
€14,396
From operations (derived)
+€660,772
Net result for the year
-€16,955
Depreciation
+€13,505
Receivables within one year
+€21,881
Deferred charges and accrued income
-€6,367
Trade debts
+€651,173
Tax, wage and social debts
-€514
Accrued charges and deferred income
-€1,952
Investment (derived)
-€648,000
Investment in fixed assets (net)
-€648,000
Current investments
-€0
Financing
-€20,991
Debts after one year
-€21,562
Current portion of long-term debt
+€571
Cash 2025
€6,176
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €671,665 | €1,282,426 | +€610,761 | +90.9% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €196,897 | €831,391 | +€634,495 | +322% |
| Intangible fixed assets | 21 | €175,397 | €161,891 | -€13,505 | -7.7% |
| Tangible fixed assets | 22/27 | €21,500 | €669,500 | +€648,000 | +3,014% |
| Land and buildings | 22 | €21,500 | €21,500 | = | 0.0% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Assets under construction and advance payments | 27 | - | €648,000 | +€648,000 | |
| Current assets | 29/58 | €474,768 | €451,035 | -€23,733 | -5.0% |
| Amounts receivable within one year | 40/41 | €460,326 | €438,445 | -€21,881 | -4.8% |
| Trade receivables | 40 | €19,684 | €14,203 | -€5,481 | -27.8% |
| Other amounts receivable | 41 | €440,642 | €424,242 | -€16,400 | -3.7% |
| Current investments | 50/53 | €46 | €46 | +€0 | +0.5% |
| Cash at bank and in hand | 54/58 | €14,396 | €6,176 | -€8,220 | -57.1% |
| Deferred charges and accrued income | 490/1 | €0 | €6,368 | +€6,367 | +2,894,300% |
| Total equity and liabilities | 10/49 | €671,665 | €1,282,426 | +€610,761 | +90.9% |
| Equity | 10/15 | €320,182 | €303,227 | -€16,955 | -5.3% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €18,872 | €18,872 | = | 0.0% |
| Non-distributable reserves | 130/1 | €18,872 | €18,872 | = | 0.0% |
| Reserves not available under the articles | 1311 | €18,872 | €18,872 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,310 | €34,355 | -€16,955 | -33.0% |
| Provisions and deferred taxes | 16 | €121,257 | €121,257 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €121,257 | €121,257 | = | 0.0% |
| Major repairs and maintenance | 162 | €121,257 | €121,257 | = | 0.0% |
| Amounts payable | 17/49 | €230,226 | €857,942 | +€627,716 | +273% |
| Amounts payable after more than one year | 17 | €179,611 | €158,049 | -€21,562 | -12.0% |
| Financial debts | 170/4 | €179,611 | €158,049 | -€21,562 | -12.0% |
| Amounts payable within one year | 42/48 | €48,663 | €699,893 | +€651,230 | +1,338% |
| Current portion of amounts payable after more than one year | 42 | €24,893 | €25,464 | +€571 | +2.3% |
| Trade debts | 44 | €14,723 | €665,896 | +€651,173 | +4,423% |
| Suppliers | 440/4 | €14,723 | €665,896 | +€651,173 | +4,423% |
| Taxes, remuneration and social security | 45 | €1,277 | €763 | -€514 | -40.3% |
| Taxes | 450/3 | €1,277 | €763 | -€514 | -40.3% |
| Other amounts payable | 47/48 | €7,770 | €7,770 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,952 | €0 | -€1,952 | -100% |
| Turnover | 70 | €52,120 | €55,130 | +€3,010 | +5.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €49,303 | €53,982 | +€4,679 | +9.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €103 | €13,505 | +€13,402 | +12,976% |
| Other operating charges | 640/8 | €535 | €552 | +€17 | +3.1% |
| Gross operating margin | 9900 | €2,817 | €1,148 | -€1,670 | -59.3% |
| Operating profit (loss) | 9901 | €2,179 | -€12,910 | -€15,089 | |
| Financial income | 75/76B | €13,173 | €8,613 | -€4,560 | -34.6% |
| Recurring financial income | 75 | €13,173 | €8,613 | -€4,560 | -34.6% |
| Financial charges | 65/66B | €1,299 | €12,657 | +€11,359 | +875% |
| Recurring financial charges | 65 | €1,299 | €12,657 | +€11,359 | +875% |
| Profit (loss) for the period before taxes | 9903 | €14,053 | -€16,955 | -€31,008 | |
| Income taxes | 67/77 | €0 | €0 | -€0 | -100% |
| Profit (loss) for the period | 9904 | €14,053 | -€16,955 | -€31,008 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,053 | -€16,955 | -€31,008 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.