ALIA SERVICES: 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.
ALIA SERVICES
Largest movements
- Cash -€16,652
down €16,652 (-98.3%), from €16,939 to €287
mainly Advances received (-€15,664) and Net result for the year (-€14,867)
- Tangible fixed assets -€8,828
down €8,828 (-22.6%), from €39,073 to €30,245
- Receivables within one year -€1,703
down €1,703 (-6.4%), from €26,673 to €24,970
- Advances received -€15,664
no longer reported in 2025 (was €15,664)
- Profit (loss) carried forward -€14,867
down €14,867, from €10,474 to -€4,393
- Debts after one year -€5,882
down €5,882 (-27.8%), from €21,190 to €15,308
- Trade debts +€5,705
up €5,705 (+244.8%), from €2,330 to €8,036
- Other debts +€4,307
up €4,307 (+32.5%), from €13,235 to €17,542
- Gross operating margin -€11,878
down €11,878 (-24.3%), from €48,974 to €37,095
- Taxes +€2,332
new in 2025: €2,332
- Depreciation +€2,279
up €2,279 (+34.8%), from €6,549 to €8,828
- Staff costs +€1,360
up €1,360 (+4.4%), from €31,132 to €32,492
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 | €91,684 | €64,811 | -€26,874 | -29.3% |
| Fixed assets | 21/28 | €48,073 | €39,245 | -€8,828 | -18.4% |
| Tangible fixed assets | 22/27 | €39,073 | €30,245 | -€8,828 | -22.6% |
| Furniture and vehicles | 24 | €39,073 | €30,245 | -€8,828 | -22.6% |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €43,612 | €25,566 | -€18,046 | -41.4% |
| Amounts receivable within one year | 40/41 | €26,673 | €24,970 | -€1,703 | -6.4% |
| Trade receivables | 40 | €26,673 | €24,970 | -€1,703 | -6.4% |
| Cash at bank and in hand | 54/58 | €16,939 | €287 | -€16,652 | -98.3% |
| Deferred charges and accrued income | 490/1 | - | €309 | +€309 | |
| Total equity and liabilities | 10/49 | €91,684 | €64,811 | -€26,874 | -29.3% |
| Equity | 10/15 | €25,474 | €10,607 | -€14,867 | -58.4% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,474 | -€4,393 | -€14,867 | |
| Amounts payable | 17/49 | €66,211 | €54,204 | -€12,007 | -18.1% |
| Amounts payable after more than one year | 17 | €21,190 | €15,308 | -€5,882 | -27.8% |
| Financial debts | 170/4 | €21,190 | €15,308 | -€5,882 | -27.8% |
| Amounts payable within one year | 42/48 | €45,021 | €38,896 | -€6,125 | -13.6% |
| Current portion of amounts payable after more than one year | 42 | €5,634 | €5,882 | +€248 | +4.4% |
| Trade debts | 44 | €2,330 | €8,036 | +€5,705 | +244.8% |
| Suppliers | 440/4 | €2,330 | €8,036 | +€5,705 | +244.8% |
| Advances received on contracts in progress | 46 | €15,664 | - | -€15,664 | |
| Taxes, remuneration and social security | 45 | €8,158 | €7,436 | -€722 | -8.8% |
| Taxes | 450/3 | €5,079 | €3,060 | -€2,019 | -39.8% |
| Remuneration and social security | 454/9 | €3,079 | €4,376 | +€1,298 | +42.1% |
| Other amounts payable | 47/48 | €13,235 | €17,542 | +€4,307 | +32.5% |
| Remuneration, social security and pensions | 62 | €31,132 | €32,492 | +€1,360 | +4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,549 | €8,828 | +€2,279 | +34.8% |
| Other operating charges | 640/8 | €7,653 | €7,216 | -€437 | -5.7% |
| Gross operating margin | 9900 | €48,974 | €37,095 | -€11,878 | -24.3% |
| Operating profit (loss) | 9901 | €3,640 | -€11,440 | -€15,080 | |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €910 | €1,098 | +€188 | +20.6% |
| Recurring financial charges | 65 | €910 | €1,098 | +€188 | +20.6% |
| Profit (loss) for the period before taxes | 9903 | €2,730 | -€12,534 | -€15,264 | |
| Income taxes | 67/77 | - | €2,332 | +€2,332 | |
| Profit (loss) for the period | 9904 | €2,730 | -€14,867 | -€17,596 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,730 | -€14,867 | -€17,596 |
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.