ALERTIS: 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.
What changed
ALERTIS
NACE 80.010, Investigation and private security services
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€1.9m
2024 · €1.5m+€332,856
Equity
€6.7m
2024 · €6.4m+€373,086
Cash
€1.5m
2024 · €1.9m-€443,831
Balance sheet total
€14.1m
2024 · €14.2m-€64,296
Largest movements
Assets
- Current investments +€1.4m
new in 2025: €1.4m
- Receivables within one year -€524,745
down €524,745 (-8.8%), from €5.9m to €5.4m
of which Trade receivables: -€354,921
- Cash -€443,831
down €443,831 (-23.2%), from €1.9m to €1.5m
mainly Contributions, distributions and other (-€1.5m) and Current investments (-€1.4m)
- Intangible fixed assets -€355,422
down €355,422 (-24.9%), from €1.4m to €1.1m
Equity and liabilities
- Reserves +€373,086
up €373,086 (+5.9%), from €6.3m to €6.7m
of which Distributable reserves: +€502,199
- Debts after one year -€251,843
down €251,843 (-22.5%), from €1.1m to €868,712
- Accrued charges and deferred income -€208,579
down €208,579 (-7.8%), from €2.7m to €2.5m
- Tax, wage and social debts -€202,712
down €202,712 (-17.5%), from €1.2m to €955,463
of which Remuneration and social security: -€161,134
- Other debts +€150,000
up €150,000 (+11.1%), from €1.4m to €1.5m
Income statement
- Turnover +€977,618
up €977,618 (+4.7%), from €20.8m to €21.8m
- Staff costs +€642,200
up €642,200 (+7.4%), from €8.7m to €9.4m
- Services and other goods +€292,175
up €292,175 (+14.6%), from €2.0m to €2.3m
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
€1.5m
Turnover
+€977,618
Other operating income
+€2,258
Goods and materials
+€165,011
Services and other goods
-€292,175
Staff costs
-€642,200
Depreciation
-€59,527
Write-downs
+€13,033
Provisions
+€5,178
Other operating charges
-€14,986
Other operating items
+€113,152
Financial income
+€20,327
Financial charges
+€4,457
Taxes
+€40,711
Result 2025
€1.9m
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.
From operations
+€3.7m
Investment
-€2.4m
Financing
-€1.8m
Cash 2024
€1.9m
From operations (derived)
+€3.7m
Net result for the year
+€1.9m
Depreciation
+€1.4m
Stocks and contracts
-€13,577
Receivables within one year
+€524,745
Deferred charges and accrued income
+€90,137
Provisions
-€21,775
Trade debts
+€71,656
Tax, wage and social debts
-€202,712
Advances received
+€24,847
Other debts
+€150,000
Accrued charges and deferred income
-€208,579
Investment (derived)
-€2.4m
Investment in fixed assets (net)
-€1.0m
Current investments
-€1.4m
Financing
-€1.8m
Debts after one year
-€251,843
Current portion of long-term debt
+€1,025
Short-term financial debts
-€0
Contributions, distributions and other
-€1.5m
Cash 2025
€1.5m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,200,088 | €14,135,792 | -€64,296 | -0.5% |
| Fixed assets | 21/28 | €4,872,034 | €4,502,875 | -€369,159 | -7.6% |
| Intangible fixed assets | 21 | €1,428,332 | €1,072,910 | -€355,422 | -24.9% |
| Tangible fixed assets | 22/27 | €3,253,316 | €3,193,751 | -€59,565 | -1.8% |
| Land and buildings | 22 | €1,419,910 | €1,351,562 | -€68,348 | -4.8% |
| Plant, machinery and equipment | 23 | €140,216 | €152,590 | +€12,374 | +8.8% |
| Furniture and vehicles | 24 | €1,693,190 | €1,689,598 | -€3,592 | -0.2% |
| Financial fixed assets | 28 | €190,387 | €236,214 | +€45,828 | +24.1% |
| Other financial fixed assets | 284/8 | €190,387 | €236,214 | +€45,828 | +24.1% |
| Amounts receivable and cash guarantees | 285/8 | €190,387 | €236,214 | +€45,828 | +24.1% |
| Current assets | 29/58 | €9,328,054 | €9,632,917 | +€304,863 | +3.3% |
| Stocks and contracts in progress | 3 | €1,189,848 | €1,203,425 | +€13,577 | +1.1% |
| Stocks | 30/36 | €1,114,484 | €1,153,272 | +€38,788 | +3.5% |
| Goods purchased for resale | 34 | €1,114,484 | €1,153,272 | +€38,788 | +3.5% |
| Contracts in progress | 37 | €75,364 | €50,153 | -€25,211 | -33.5% |
| Amounts receivable within one year | 40/41 | €5,948,045 | €5,423,299 | -€524,745 | -8.8% |
| Trade receivables | 40 | €5,686,721 | €5,331,799 | -€354,921 | -6.2% |
| Other amounts receivable | 41 | €261,324 | €91,500 | -€169,824 | -65.0% |
| Current investments | 50/53 | - | €1,350,000 | +€1.4m | |
| Other investments | 51/53 | - | €1,350,000 | +€1.4m | |
| Cash at bank and in hand | 54/58 | €1,912,511 | €1,468,680 | -€443,831 | -23.2% |
| Deferred charges and accrued income | 490/1 | €277,650 | €187,513 | -€90,137 | -32.5% |
| Total equity and liabilities | 10/49 | €14,200,088 | €14,135,792 | -€64,296 | -0.5% |
| Equity | 10/15 | €6,357,459 | €6,730,545 | +€373,086 | +5.9% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €6,282,459 | €6,655,545 | +€373,086 | +5.9% |
| Non-distributable reserves | 130/1 | €7,500 | €7,500 | = | 0.0% |
| Legal reserve | 130 | €7,500 | €7,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,194,230 | €1,065,117 | -€129,113 | -10.8% |
| Distributable reserves | 133 | €5,080,729 | €5,582,928 | +€502,199 | +9.9% |
| Provisions and deferred taxes | 16 | €161,549 | €139,774 | -€21,775 | -13.5% |
| Provisions for liabilities and charges | 160/5 | €161,549 | €139,774 | -€21,775 | -13.5% |
| Other liabilities and charges | 164/5 | €161,549 | €139,774 | -€21,775 | -13.5% |
| Amounts payable | 17/49 | €7,681,080 | €7,265,473 | -€415,607 | -5.4% |
| Amounts payable after more than one year | 17 | €1,120,555 | €868,712 | -€251,843 | -22.5% |
| Financial debts | 170/4 | €1,120,555 | €868,712 | -€251,843 | -22.5% |
| Credit institutions | 173 | €1,120,555 | €868,712 | -€251,843 | -22.5% |
| Amounts payable within one year | 42/48 | €3,894,774 | €3,939,589 | +€44,815 | +1.2% |
| Current portion of amounts payable after more than one year | 42 | €250,819 | €251,843 | +€1,025 | +0.4% |
| Financial debts | 43 | €175,000 | €175,000 | -€0 | 0.0% |
| Credit institutions | 430/8 | €175,000 | €175,000 | -€0 | 0.0% |
| Trade debts | 44 | €960,780 | €1,032,436 | +€71,656 | +7.5% |
| Suppliers | 440/4 | €960,780 | €1,032,436 | +€71,656 | +7.5% |
| Advances received on contracts in progress | 46 | - | €24,847 | +€24,847 | |
| Taxes, remuneration and social security | 45 | €1,158,175 | €955,463 | -€202,712 | -17.5% |
| Taxes | 450/3 | €53,000 | €11,422 | -€41,578 | -78.4% |
| Remuneration and social security | 454/9 | €1,105,175 | €944,040 | -€161,134 | -14.6% |
| Other amounts payable | 47/48 | €1,350,000 | €1,500,000 | +€150,000 | +11.1% |
| Accrued charges and deferred income | 492/3 | €2,665,751 | €2,457,173 | -€208,579 | -7.8% |
| Operating income | 70/76A | €21,058,997 | €22,152,025 | +€1.1m | +5.2% |
| Turnover | 70 | €20,835,531 | €21,813,149 | +€977,618 | +4.7% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€138,363 | -€25,211 | +€113,152 | +81.8% |
| Other operating income | 74 | €361,828 | €364,086 | +€2,258 | +0.6% |
| Operating charges | 60/66A | €19,153,868 | €19,979,534 | +€825,666 | +4.3% |
| Goods for resale, raw materials and consumables | 60 | €7,046,339 | €6,881,328 | -€165,011 | -2.3% |
| Purchases | 600/8 | €6,331,951 | €6,920,116 | +€588,165 | +9.3% |
| Change in stocks: decrease (increase) | 609 | €714,388 | -€38,788 | -€753,175 | |
| Services and other goods | 61 | €1,999,195 | €2,291,369 | +€292,175 | +14.6% |
| Remuneration, social security and pensions | 62 | €8,732,271 | €9,374,472 | +€642,200 | +7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,328,385 | €1,387,912 | +€59,527 | +4.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €13,033 | €0 | -€13,033 | -100.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€16,597 | -€21,775 | -€5,178 | -31.2% |
| Other operating charges | 640/8 | €51,242 | €66,228 | +€14,986 | +29.2% |
| Operating profit (loss) | 9901 | €1,905,129 | €2,172,490 | +€267,362 | +14.0% |
| Financial income | 75/76B | €46,990 | €67,317 | +€20,327 | +43.3% |
| Recurring financial income | 75 | €46,990 | €67,317 | +€20,327 | +43.3% |
| Income from financial fixed assets | 750 | €0 | €645 | +€645 | |
| Income from current assets | 751 | €5,197 | €38,813 | +€33,616 | +646.8% |
| Other financial income | 752/9 | €41,793 | €27,859 | -€13,934 | -33.3% |
| Financial charges | 65/66B | €33,194 | €28,737 | -€4,457 | -13.4% |
| Recurring financial charges | 65 | €33,194 | €28,737 | -€4,457 | -13.4% |
| Debt charges | 650 | €20,887 | €19,148 | -€1,738 | -8.3% |
| Other financial charges | 652/9 | €12,307 | €9,589 | -€2,718 | -22.1% |
| Profit (loss) for the period before taxes | 9903 | €1,918,925 | €2,211,070 | +€292,145 | +15.2% |
| Income taxes | 67/77 | €378,695 | €337,984 | -€40,711 | -10.8% |
| Taxes | 670/3 | €378,695 | €338,023 | -€40,672 | -10.7% |
| Tax adjustments and reversals of tax provisions | 77 | - | €39 | +€39 | |
| Profit (loss) for the period | 9904 | €1,540,230 | €1,873,086 | +€332,856 | +21.6% |
| Transfer from tax-exempt reserves | 789 | €313,700 | €129,113 | -€184,587 | -58.8% |
| Transfer to tax-exempt reserves | 689 | €210,500 | €0 | -€210,500 | -100.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,643,430 | €2,002,199 | +€358,769 | +21.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.