ALKSSA: 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.
ALKSSA
Largest movements
- Tangible fixed assets +€219,903
up €219,903 (+40.4%), from €544,573 to €764,476
of which Other tangible fixed assets: +€222,989
- Cash -€145,903
down €145,903 (-31.8%), from €458,569 to €312,667
mainly Contributions, distributions and other (-€342,900) and Investment in fixed assets (net) (-€267,326)
- Receivables within one year -€111,139
down €111,139 (-89.6%), from €123,971 to €12,832
of which Other amounts receivable: -€113,019
- Reserves -€175,118
down €175,118 (-35.7%), from €490,117 to €314,999
- Debts after one year +€100,085
up €100,085 (+28.2%), from €354,626 to €454,711
- Trade debts +€18,732
up €18,732 (+25.0%), from €74,944 to €93,676
- Current portion of long-term debt +€16,776
up €16,776 (+36.5%), from €45,925 to €62,701
- Gross operating margin +€58,113
up €58,113 (+9.6%), from €607,741 to €665,854
- Staff costs +€18,591
up €18,591 (+5.4%), from €347,191 to €365,782
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 | €1,145,221 | €1,110,636 | -€34,584 | -3.0% |
| Fixed assets | 21/28 | €544,573 | €764,476 | +€219,903 | +40.4% |
| Tangible fixed assets | 22/27 | €544,573 | €764,476 | +€219,903 | +40.4% |
| Land and buildings | 22 | €476,158 | €463,552 | -€12,606 | -2.6% |
| Plant, machinery and equipment | 23 | €21,066 | €25,887 | +€4,821 | +22.9% |
| Furniture and vehicles | 24 | €22,123 | €26,822 | +€4,699 | +21.2% |
| Other tangible fixed assets | 26 | €25,225 | €248,214 | +€222,989 | +884.0% |
| Current assets | 29/58 | €600,648 | €346,160 | -€254,488 | -42.4% |
| Stocks and contracts in progress | 3 | €15,000 | €15,000 | = | 0.0% |
| Stocks | 30/36 | €15,000 | €15,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €123,971 | €12,832 | -€111,139 | -89.6% |
| Trade receivables | 40 | €8,898 | €10,779 | +€1,881 | +21.1% |
| Other amounts receivable | 41 | €115,072 | €2,053 | -€113,019 | -98.2% |
| Cash at bank and in hand | 54/58 | €458,569 | €312,667 | -€145,903 | -31.8% |
| Deferred charges and accrued income | 490/1 | €3,108 | €5,661 | +€2,554 | +82.2% |
| Total equity and liabilities | 10/49 | €1,145,221 | €1,110,636 | -€34,584 | -3.0% |
| Equity | 10/15 | €569,664 | €394,546 | -€175,118 | -30.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €490,117 | €314,999 | -€175,118 | -35.7% |
| Distributable reserves | 133 | €490,117 | €314,999 | -€175,118 | -35.7% |
| Profit (loss) carried forward | 14 | €60,947 | €60,947 | = | 0.0% |
| Amounts payable | 17/49 | €575,557 | €716,090 | +€140,533 | +24.4% |
| Amounts payable after more than one year | 17 | €354,626 | €454,711 | +€100,085 | +28.2% |
| Financial debts | 170/4 | €354,626 | €454,711 | +€100,085 | +28.2% |
| Amounts payable within one year | 42/48 | €220,930 | €261,379 | +€40,448 | +18.3% |
| Current portion of amounts payable after more than one year | 42 | €45,925 | €62,701 | +€16,776 | +36.5% |
| Trade debts | 44 | €74,944 | €93,676 | +€18,732 | +25.0% |
| Suppliers | 440/4 | €74,944 | €93,676 | +€18,732 | +25.0% |
| Taxes, remuneration and social security | 45 | €100,062 | €105,002 | +€4,940 | +4.9% |
| Taxes | 450/3 | €62,120 | €58,175 | -€3,945 | -6.4% |
| Remuneration and social security | 454/9 | €37,942 | €46,827 | +€8,885 | +23.4% |
| Remuneration, social security and pensions | 62 | €347,191 | €365,782 | +€18,591 | +5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,953 | €47,423 | +€4,470 | +10.4% |
| Other operating charges | 640/8 | €3,301 | €3,113 | -€187 | -5.7% |
| Gross operating margin | 9900 | €607,741 | €665,854 | +€58,113 | +9.6% |
| Operating profit (loss) | 9901 | €214,297 | €249,536 | +€35,240 | +16.4% |
| Financial income | 75/76B | €5,741 | €453 | -€5,288 | -92.1% |
| Recurring financial income | 75 | €5,741 | €453 | -€5,288 | -92.1% |
| Financial charges | 65/66B | €15,787 | €15,601 | -€187 | -1.2% |
| Recurring financial charges | 65 | €15,787 | €15,601 | -€187 | -1.2% |
| Profit (loss) for the period before taxes | 9903 | €204,250 | €234,388 | +€30,138 | +14.8% |
| Income taxes | 67/77 | €65,237 | €66,605 | +€1,368 | +2.1% |
| Profit (loss) for the period | 9904 | €139,012 | €167,783 | +€28,770 | +20.7% |
| Profit (loss) for the period to be appropriated | 9905 | €139,012 | €167,783 | +€28,770 | +20.7% |
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.