ALK DECO: 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.
ALK DECO
Largest movements
- Financial fixed assets +€79,125
up €79,125 (+104%), from €76,027 to €155,153
- Receivables within one year -€48,057
down €48,057 (-26.6%), from €180,629 to €132,572
of which Trade receivables: -€51,964
- Tangible fixed assets -€6,798
down €6,798 (-44.9%), from €15,148 to €8,350
of which Furniture and vehicles: -€5,319
- Cash +€6,007
up €6,007 (+12.4%), from €48,295 to €54,302
mainly Net result for the year (+€56,041) and Receivables within one year (+€48,057)
- Profit (loss) carried forward +€56,041
up €56,041 (+89.7%), from €62,465 to €118,506
- Trade debts -€43,690
down €43,690 (-18.6%), from €235,057 to €191,367
- Tax, wage and social debts +€24,929
up €24,929 (+192%), from €12,987 to €37,916
of which Taxes: +€25,102
- Current portion of long-term debt -€5,721
no longer reported in 2025 (was €5,721)
- Gross operating margin +€100,393
up €100,393 (+172%), from €58,348 to €158,741
- Staff costs +€60,283
up €60,283 (+794%), from €7,592 to €67,876
- Taxes +€14,719
up €14,719 (+149%), from €9,891 to €24,610
- Financial charges -€8,184
down €8,184 (-93.9%), from €8,717 to €532
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.
Derived cash bridge
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 | €321,230 | €352,789 | +€31,559 | +9.8% |
| Fixed assets | 21/28 | €91,175 | €163,503 | +€72,327 | +79.3% |
| Tangible fixed assets | 22/27 | €15,148 | €8,350 | -€6,798 | -44.9% |
| Plant, machinery and equipment | 23 | €4,107 | €2,628 | -€1,479 | -36.0% |
| Furniture and vehicles | 24 | €11,041 | €5,722 | -€5,319 | -48.2% |
| Financial fixed assets | 28 | €76,027 | €155,153 | +€79,125 | +104% |
| Current assets | 29/58 | €230,055 | €189,287 | -€40,768 | -17.7% |
| Amounts receivable within one year | 40/41 | €180,629 | €132,572 | -€48,057 | -26.6% |
| Trade receivables | 40 | €124,253 | €72,289 | -€51,964 | -41.8% |
| Other amounts receivable | 41 | €56,376 | €60,283 | +€3,907 | +6.9% |
| Cash at bank and in hand | 54/58 | €48,295 | €54,302 | +€6,007 | +12.4% |
| Deferred charges and accrued income | 490/1 | €1,131 | €2,413 | +€1,282 | +113% |
| Total equity and liabilities | 10/49 | €321,230 | €352,789 | +€31,559 | +9.8% |
| Equity | 10/15 | €67,465 | €123,506 | +€56,041 | +83.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,465 | €118,506 | +€56,041 | +89.7% |
| Amounts payable | 17/49 | €253,765 | €229,283 | -€24,481 | -9.6% |
| Amounts payable within one year | 42/48 | €253,765 | €229,283 | -€24,481 | -9.6% |
| Current portion of amounts payable after more than one year | 42 | €5,721 | - | -€5,721 | |
| Trade debts | 44 | €235,057 | €191,367 | -€43,690 | -18.6% |
| Suppliers | 440/4 | €235,057 | €191,367 | -€43,690 | -18.6% |
| Taxes, remuneration and social security | 45 | €12,987 | €37,916 | +€24,929 | +192% |
| Taxes | 450/3 | €9,875 | €34,977 | +€25,102 | +254% |
| Remuneration and social security | 454/9 | €3,111 | €2,939 | -€173 | -5.6% |
| Remuneration, social security and pensions | 62 | €7,592 | €67,876 | +€60,283 | +794% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,057 | €8,700 | -€357 | -3.9% |
| Other operating charges | 640/8 | €1,085 | €1,853 | +€768 | +70.8% |
| Gross operating margin | 9900 | €58,348 | €158,741 | +€100,393 | +172% |
| Operating profit (loss) | 9901 | €40,614 | €80,312 | +€39,698 | +97.7% |
| Financial income | 75/76B | €643 | €871 | +€228 | +35.5% |
| Recurring financial income | 75 | €643 | €871 | +€228 | +35.5% |
| Financial charges | 65/66B | €8,717 | €532 | -€8,184 | -93.9% |
| Recurring financial charges | 65 | €8,717 | €532 | -€8,184 | -93.9% |
| Profit (loss) for the period before taxes | 9903 | €32,540 | €80,651 | +€48,111 | +148% |
| Income taxes | 67/77 | €9,891 | €24,610 | +€14,719 | +149% |
| Profit (loss) for the period | 9904 | €22,650 | €56,041 | +€33,391 | +147% |
| Profit (loss) for the period to be appropriated | 9905 | €22,650 | €56,041 | +€33,391 | +147% |
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 18 October 2026 via checked.be.