ALINEAS SERVICES: what changed
Two financial 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
ALINEAS SERVICES
NACE 82.100, Office administrative and support services
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€8,237
2024 · €20,589-€12,352
Equity
€311,792
2024 · €303,555+€8,237
Cash
€44,454
2024 · €60,153-€15,699
Balance sheet total
€526,374
2024 · €537,553-€11,179
Largest movements
Assets
- Receivables within one year +€34,928
up €34,928 (+17.2%), from €203,058 to €237,986
of which Trade receivables: +€35,226
- Intangible fixed assets -€27,298
down €27,298 (-21.6%), from €126,137 to €98,839
- Cash -€15,699
down €15,699 (-26.1%), from €60,153 to €44,454
mainly Investment in fixed assets (net) (-€43,896) and Receivables within one year (-€34,928)
Equity and liabilities
- Debts after one year -€9,513
down €9,513 (-35.3%), from €26,932 to €17,419
- Profit (loss) carried forward +€8,237
up €8,237 (+9.9%), from €83,555 to €91,792
- Tax, wage and social debts -€6,204
down €6,204 (-4.9%), from €127,872 to €121,668
of which Remuneration and social security: -€11,728
Income statement
- Goods and materials +€1.8m
up €1.8m (+565.9%), from €309,450 to €2.1m
- Turnover +€1.7m
up €1.7m (+118.5%), from €1.4m to €3.2m
- Depreciation -€42,981
down €42,981 (-38.3%), from €112,169 to €69,188
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
€20,589
Turnover
+€1.7m
Other operating income
+€28,425
Goods and materials
-€1.8m
Services and other goods
-€24,285
Staff costs
-€2,982
Depreciation
+€42,981
Other operating charges
-€11,231
Other operating items
-€6,380
Financial income
-€5,800
Financial charges
-€931
Taxes
+€4,203
Result 2025
€8,237
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
+€37,401
Investment
-€43,896
Financing
-€9,205
Cash 2024
€60,153
From operations (derived)
+€37,401
Net result for the year
+€8,237
Depreciation
+€69,188
Receivables within one year
-€34,928
Deferred charges and accrued income
+€5,115
Trade debts
-€3,637
Tax, wage and social debts
-€6,204
Accrued charges and deferred income
-€371
Investment (derived)
-€43,896
Investment in fixed assets (net)
-€43,896
Financing
-€9,205
Debts after one year
-€9,513
Current portion of long-term debt
+€308
Cash 2025
€44,454
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €537,553 | €526,374 | -€11,179 | -2.1% |
| Formation expenses | 20 | €35 | - | -€35 | |
| Fixed assets | 21/28 | €256,042 | €230,784 | -€25,257 | -9.9% |
| Intangible fixed assets | 21 | €126,137 | €98,839 | -€27,298 | -21.6% |
| Tangible fixed assets | 22/27 | €129,405 | €131,445 | +€2,041 | +1.6% |
| Furniture and vehicles | 24 | €129,405 | €77,867 | -€51,538 | -39.8% |
| Assets under construction and advance payments | 27 | - | €53,578 | +€53,578 | |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Other financial fixed assets | 284/8 | €500 | €500 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €281,476 | €295,589 | +€14,113 | +5.0% |
| Amounts receivable within one year | 40/41 | €203,058 | €237,986 | +€34,928 | +17.2% |
| Trade receivables | 40 | €202,760 | €237,986 | +€35,226 | +17.4% |
| Other amounts receivable | 41 | €298 | - | -€298 | |
| Cash at bank and in hand | 54/58 | €60,153 | €44,454 | -€15,699 | -26.1% |
| Deferred charges and accrued income | 490/1 | €18,265 | €13,150 | -€5,115 | -28.0% |
| Total equity and liabilities | 10/49 | €537,553 | €526,374 | -€11,179 | -2.1% |
| Equity | 10/15 | €303,555 | €311,792 | +€8,237 | +2.7% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | €200,000 | = | 0.0% |
| Issued capital | 100 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €20,000 | €20,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,000 | €20,000 | = | 0.0% |
| Legal reserve | 130 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €83,555 | €91,792 | +€8,237 | +9.9% |
| Amounts payable | 17/49 | €233,998 | €214,582 | -€19,417 | -8.3% |
| Amounts payable after more than one year | 17 | €26,932 | €17,419 | -€9,513 | -35.3% |
| Financial debts | 170/4 | €26,932 | €17,419 | -€9,513 | -35.3% |
| Credit institutions | 173 | €26,932 | €17,419 | -€9,513 | -35.3% |
| Amounts payable within one year | 42/48 | €203,988 | €194,455 | -€9,533 | -4.7% |
| Current portion of amounts payable after more than one year | 42 | €9,205 | €9,513 | +€308 | +3.3% |
| Trade debts | 44 | €66,911 | €63,274 | -€3,637 | -5.4% |
| Suppliers | 440/4 | €66,911 | €63,274 | -€3,637 | -5.4% |
| Taxes, remuneration and social security | 45 | €127,872 | €121,668 | -€6,204 | -4.9% |
| Taxes | 450/3 | €43,656 | €49,179 | +€5,524 | +12.7% |
| Remuneration and social security | 454/9 | €84,217 | €72,489 | -€11,728 | -13.9% |
| Accrued charges and deferred income | 492/3 | €3,078 | €2,708 | -€371 | -12.0% |
| Operating income | 70/76A | €1,509,325 | €3,245,083 | +€1.7m | +115.0% |
| Turnover | 70 | €1,446,990 | €3,161,941 | +€1.7m | +118.5% |
| Other operating income | 74 | €54,540 | €82,964 | +€28,425 | +52.1% |
| Non-recurring operating income | 76A | €7,795 | €178 | -€7,617 | -97.7% |
| Operating charges | 60/66A | €1,473,989 | €3,219,572 | +€1.7m | +118.4% |
| Goods for resale, raw materials and consumables | 60 | €309,450 | €2,060,752 | +€1.8m | +565.9% |
| Purchases | 600/8 | €309,450 | €2,060,752 | +€1.8m | +565.9% |
| Services and other goods | 61 | €300,645 | €324,930 | +€24,285 | +8.1% |
| Remuneration, social security and pensions | 62 | €737,881 | €740,863 | +€2,982 | +0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €112,169 | €69,188 | -€42,981 | -38.3% |
| Other operating charges | 640/8 | €6,452 | €17,683 | +€11,231 | +174.1% |
| Non-recurring operating charges | 66A | €7,393 | €6,155 | -€1,238 | -16.7% |
| Operating profit (loss) | 9901 | €35,336 | €25,512 | -€9,824 | -27.8% |
| Financial income | 75/76B | €5,800 | - | -€5,800 | |
| Recurring financial income | 75 | €5,800 | - | -€5,800 | |
| Non-recurring financial income | 76B | €5,800 | - | -€5,800 | |
| Financial charges | 65/66B | €5,077 | €6,008 | +€931 | +18.3% |
| Recurring financial charges | 65 | €5,077 | €5,798 | +€721 | +14.2% |
| Debt charges | 650 | €329 | €1,053 | +€724 | +220.0% |
| Other financial charges | 652/9 | €4,748 | €4,745 | -€3 | -0.1% |
| Non-recurring financial charges | 66B | - | €210 | +€210 | |
| Profit (loss) for the period before taxes | 9903 | €36,059 | €19,504 | -€16,556 | -45.9% |
| Income taxes | 67/77 | €15,470 | €11,266 | -€4,203 | -27.2% |
| Taxes | 670/3 | €15,639 | €11,266 | -€4,373 | -28.0% |
| Tax adjustments and reversals of tax provisions | 77 | €170 | - | -€170 | |
| Profit (loss) for the period | 9904 | €20,589 | €8,237 | -€12,352 | -60.0% |
| Profit (loss) for the period to be appropriated | 9905 | €20,589 | €8,237 | -€12,352 | -60.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.