ALH-IMMO: 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.
ALH-IMMO
Largest movements
- Receivables within one year +€7,291
up €7,291 (+9.0%), from €80,835 to €88,126
- Profit (loss) carried forward +€8,267
up €8,267 (+13.5%), from €61,026 to €69,293
- Taxes +€2,998
up €2,998 (+141.3%), from €2,122 to €5,119
- Gross operating margin +€2,763
up €2,763 (+30.2%), from €9,143 to €11,906
- Other operating charges -€705
down €705 (-55.4%), from €1,273 to €568
- Financial income +€523
up €523 (+33.4%), from €1,568 to €2,091
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 | €82,033 | €89,755 | +€7,722 | +9.4% |
| Fixed assets | 21/28 | €1,050 | €1,250 | +€200 | +19.0% |
| Financial fixed assets | 28 | €1,050 | €1,250 | +€200 | +19.0% |
| Current assets | 29/58 | €80,983 | €88,505 | +€7,522 | +9.3% |
| Amounts receivable within one year | 40/41 | €80,835 | €88,126 | +€7,291 | +9.0% |
| Other amounts receivable | 41 | €80,835 | €88,126 | +€7,291 | +9.0% |
| Cash at bank and in hand | 54/58 | €147 | €378 | +€231 | +156.8% |
| Total equity and liabilities | 10/49 | €82,033 | €89,755 | +€7,722 | +9.4% |
| Equity | 10/15 | €81,486 | €89,753 | +€8,267 | +10.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,026 | €69,293 | +€8,267 | +13.5% |
| Amounts payable | 17/49 | €547 | €2 | -€544 | -99.6% |
| Amounts payable within one year | 42/48 | €547 | €2 | -€544 | -99.6% |
| Trade debts | 44 | €547 | €2 | -€544 | -99.6% |
| Suppliers | 440/4 | €547 | €2 | -€544 | -99.6% |
| Other operating charges | 640/8 | €1,273 | €568 | -€705 | -55.4% |
| Gross operating margin | 9900 | €9,143 | €11,906 | +€2,763 | +30.2% |
| Operating profit (loss) | 9901 | €7,870 | €11,338 | +€3,468 | +44.1% |
| Financial income | 75/76B | €1,568 | €2,091 | +€523 | +33.4% |
| Recurring financial income | 75 | €1,568 | €2,091 | +€523 | +33.4% |
| Financial charges | 65/66B | €99 | €43 | -€56 | -56.5% |
| Recurring financial charges | 65 | €99 | €43 | -€56 | -56.5% |
| Profit (loss) for the period before taxes | 9903 | €9,339 | €13,386 | +€4,047 | +43.3% |
| Income taxes | 67/77 | €2,122 | €5,119 | +€2,998 | +141.3% |
| Profit (loss) for the period | 9904 | €7,217 | €8,267 | +€1,049 | +14.5% |
| Profit (loss) for the period to be appropriated | 9905 | €7,217 | €8,267 | +€1,049 | +14.5% |
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 7 October 2026 via checked.be.