ALKALLAS: 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.
ALKALLAS
Largest movements
- Tangible fixed assets -€5,454
down €5,454 (-54.4%), from €10,029 to €4,575
of which Furniture and vehicles: -€5,167
- Receivables within one year -€1,371
down €1,371 (-28.1%), from €4,885 to €3,514
of which Trade receivables: -€949
- Stocks and contracts -€1,113
no longer reported in 2025 (was €1,113)
- Cash -€696
no longer reported in 2025 (was €696)
mainly Net result for the year (-€11,899)
- Profit (loss) carried forward -€11,899
down €11,899 (-54.1%), from -€21,979 to -€33,878
- Trade debts +€1,547
up €1,547 (+22.3%), from €6,937 to €8,484
- Tax, wage and social debts +€910
new in 2025: €910
- Debts after one year +€500
new in 2025: €500
- Other debts +€301
up €301 (+0.9%), from €31,765 to €32,065
- Turnover -€10,858
down €10,858 (-32.3%), from €33,605 to €22,747
- Gross operating margin -€7,443
down €7,443, from €1,765 to -€5,678
- Purchases and services -€3,415
down €3,415 (-10.7%), from €31,840 to €28,425
- Other operating charges -€654
down €654 (-53.7%), from €1,219 to €565
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 | €16,723 | €8,089 | -€8,634 | -51.6% |
| Fixed assets | 21/28 | €10,029 | €4,575 | -€5,454 | -54.4% |
| Tangible fixed assets | 22/27 | €10,029 | €4,575 | -€5,454 | -54.4% |
| Plant, machinery and equipment | 23 | €862 | €575 | -€287 | -33.3% |
| Furniture and vehicles | 24 | €9,167 | €4,000 | -€5,167 | -56.4% |
| Current assets | 29/58 | €6,694 | €3,514 | -€3,180 | -47.5% |
| Stocks and contracts in progress | 3 | €1,113 | - | -€1,113 | |
| Stocks | 30/36 | €1,113 | - | -€1,113 | |
| Amounts receivable within one year | 40/41 | €4,885 | €3,514 | -€1,371 | -28.1% |
| Trade receivables | 40 | €4,463 | €3,514 | -€949 | -21.3% |
| Other amounts receivable | 41 | €422 | - | -€422 | |
| Cash at bank and in hand | 54/58 | €696 | - | -€696 | |
| Total equity and liabilities | 10/49 | €16,723 | €8,089 | -€8,634 | -51.6% |
| Equity | 10/15 | -€21,979 | -€33,878 | -€11,899 | -54.1% |
| Profit (loss) carried forward | 14 | -€21,979 | -€33,878 | -€11,899 | -54.1% |
| Amounts payable | 17/49 | €38,702 | €41,967 | +€3,265 | +8.4% |
| Amounts payable after more than one year | 17 | - | €500 | +€500 | |
| Other amounts payable | 178/9 | - | €500 | +€500 | |
| Amounts payable within one year | 42/48 | €38,702 | €41,467 | +€2,765 | +7.1% |
| Financial debts | 43 | - | €8 | +€8 | |
| Credit institutions | 430/8 | - | €8 | +€8 | |
| Trade debts | 44 | €6,937 | €8,484 | +€1,547 | +22.3% |
| Suppliers | 440/4 | €6,937 | €8,484 | +€1,547 | +22.3% |
| Taxes, remuneration and social security | 45 | - | €910 | +€910 | |
| Taxes | 450/3 | - | €910 | +€910 | |
| Other amounts payable | 47/48 | €31,765 | €32,065 | +€301 | +0.9% |
| Turnover | 70 | €33,605 | €22,747 | -€10,858 | -32.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €31,840 | €28,425 | -€3,415 | -10.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,454 | €5,454 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,219 | €565 | -€654 | -53.7% |
| Gross operating margin | 9900 | €1,765 | -€5,678 | -€7,443 | |
| Operating profit (loss) | 9901 | -€4,908 | -€11,697 | -€6,789 | -138% |
| Financial charges | 65/66B | €427 | €202 | -€225 | -52.7% |
| Recurring financial charges | 65 | €427 | €202 | -€225 | -52.7% |
| Profit (loss) for the period before taxes | 9903 | -€5,335 | -€11,899 | -€6,564 | -123% |
| Profit (loss) for the period | 9904 | -€5,335 | -€11,899 | -€6,564 | -123% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,335 | -€11,899 | -€6,564 | -123% |
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 19 October 2026 via checked.be.