ALKRI CONSTRUCT: 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.
ALKRI CONSTRUCT
Largest movements
- Cash +€9,482
up €9,482 (+1,799%), from €527 to €10,009
mainly Trade debts (+€8,804) and Receivables within one year (+€7,972)
- Receivables within one year -€7,972
down €7,972 (-37.8%), from €21,100 to €13,128
of which Trade receivables: -€4,528
- Tangible fixed assets -€3,720
down €3,720 (-13.7%), from €27,169 to €23,449
of which Furniture and vehicles: -€5,434
- Profit (loss) carried forward -€26,341
down €26,341 (-81.2%), from €32,446 to €6,105
- Contributions +€12,400
up €12,400 (+200%), from €6,200 to €18,600
- Trade debts +€8,804
up €8,804 (+548%), from €1,606 to €10,410
- Tax, wage and social debts +€3,828
up €3,828 (+44.3%), from €8,649 to €12,477
- Other debts -€901
no longer reported in 2025 (was €901)
- Gross operating margin -€12,317
down €12,317 (-39.9%), from €30,878 to €18,561
- Depreciation +€4,669
up €4,669 (+174%), from €2,678 to €7,347
- Taxes -€1,494
down €1,494 (-28.1%), from €5,322 to €3,828
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 | €49,802 | €47,592 | -€2,210 | -4.4% |
| Fixed assets | 21/28 | €28,175 | €24,455 | -€3,720 | -13.2% |
| Tangible fixed assets | 22/27 | €27,169 | €23,449 | -€3,720 | -13.7% |
| Plant, machinery and equipment | 23 | - | €1,714 | +€1,714 | |
| Furniture and vehicles | 24 | €27,169 | €21,735 | -€5,434 | -20.0% |
| Financial fixed assets | 28 | €1,006 | €1,006 | = | 0.0% |
| Current assets | 29/58 | €21,627 | €23,137 | +€1,510 | +7.0% |
| Amounts receivable within one year | 40/41 | €21,100 | €13,128 | -€7,972 | -37.8% |
| Trade receivables | 40 | €14,024 | €9,496 | -€4,528 | -32.3% |
| Other amounts receivable | 41 | €7,076 | €3,632 | -€3,444 | -48.7% |
| Cash at bank and in hand | 54/58 | €527 | €10,009 | +€9,482 | +1,799% |
| Total equity and liabilities | 10/49 | €49,802 | €47,592 | -€2,210 | -4.4% |
| Equity | 10/15 | €38,646 | €24,705 | -€13,941 | -36.1% |
| Contributions | 10/11 | €6,200 | €18,600 | +€12,400 | +200% |
| Capital | 10 | €6,200 | €18,600 | +€12,400 | +200% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Profit (loss) carried forward | 14 | €32,446 | €6,105 | -€26,341 | -81.2% |
| Amounts payable | 17/49 | €11,156 | €22,887 | +€11,731 | +105% |
| Amounts payable within one year | 42/48 | €11,156 | €22,887 | +€11,731 | +105% |
| Trade debts | 44 | €1,606 | €10,410 | +€8,804 | +548% |
| Suppliers | 440/4 | €1,606 | €10,410 | +€8,804 | +548% |
| Taxes, remuneration and social security | 45 | €8,649 | €12,477 | +€3,828 | +44.3% |
| Taxes | 450/3 | €8,649 | €12,477 | +€3,828 | +44.3% |
| Other amounts payable | 47/48 | €901 | - | -€901 | |
| Remuneration, social security and pensions | 62 | €232 | €200 | -€32 | -13.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,678 | €7,347 | +€4,669 | +174% |
| Other operating charges | 640/8 | €909 | €932 | +€23 | +2.5% |
| Non-recurring operating charges | 66A | €973 | - | -€973 | |
| Gross operating margin | 9900 | €30,878 | €18,561 | -€12,317 | -39.9% |
| Operating profit (loss) | 9901 | €26,086 | €10,082 | -€16,004 | -61.4% |
| Financial charges | 65/66B | €135 | €149 | +€14 | +10.4% |
| Recurring financial charges | 65 | €135 | €149 | +€14 | +10.4% |
| Profit (loss) for the period before taxes | 9903 | €25,951 | €9,933 | -€16,018 | -61.7% |
| Income taxes | 67/77 | €5,322 | €3,828 | -€1,494 | -28.1% |
| Profit (loss) for the period | 9904 | €20,629 | €6,105 | -€14,524 | -70.4% |
| Profit (loss) for the period to be appropriated | 9905 | €20,629 | €6,105 | -€14,524 | -70.4% |
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.