Alleman Building: what changed
What changed
Alleman Building
NACE 70.100, Activities of head offices
filed annual accounts (NBB)
Net result for the year
€127,746
2025 · €208,693-€80,947
Equity
€3.6m
2025 · €3.5m+€127,746
Cash
€1,738
2025 · €51,025-€49,287
Balance sheet total
€7.6m
2025 · €5.4m+€2.1m
Largest movements
Assets
- Stocks and contracts +€2.1m
up €2.1m (+83.0%), from €2.5m to €4.6m
- Receivables within one year +€76,106
up €76,106 (+3.5%), from €2.1m to €2.2m
of which Trade receivables: +€72,010
Equity and liabilities
- Debts after one year +€1.4m
up €1.4m (+296%), from €481,281 to €1.9m
of which Financial debts: +€1.6m
- Short-term financial debts +€437,312
up €437,312 (+31.3%), from €1.4m to €1.8m
- Reserves +€127,746
up €127,746 (+3.7%), from €3.5m to €3.6m
- Current portion of long-term debt +€105,462
up €105,462 (+467%), from €22,601 to €128,063
Income statement
- Depreciation -€39,567
down €39,567 (-35.8%), from €110,477 to €70,910
- Staff costs +€30,390
new in 2026: €30,390
- Gross operating margin +€22,992
up €22,992 (+4.3%), from €538,251 to €561,244
- Other operating charges +€14,571
up €14,571 (+89.4%), from €16,301 to €30,872
- Taxes +€13,659
up €13,659 (+18.7%), from €72,977 to €86,636
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€208,693
Gross operating margin
+€22,992
Staff costs
-€30,390
Depreciation
+€39,567
Other operating charges
-€14,571
Other operating items
-€79,760
Financial income
+€5,030
Financial charges
-€10,155
Taxes
-€13,659
Result 2026
€127,746
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€1.9m
Investment
-€74,233
Financing
+€2.0m
Cash 2025
€51,025
From operations (derived)
-€1.9m
Net result for the year
+€127,746
Depreciation
+€70,910
Stocks and contracts
-€2.1m
Receivables within one year
-€76,106
Smaller working-capital items
+€7,603
Trade debts
-€14,105
Tax, wage and social debts
+€23,837
Investment (derived)
-€74,233
Investment in fixed assets (net)
-€74,233
Financing
+€2.0m
Debts after one year
+€1.4m
Current portion of long-term debt
+€105,462
Short-term financial debts
+€437,312
Cash 2026
€1,738
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,442,673 | €7,552,710 | +€2.1m | +38.8% |
| Fixed assets | 21/28 | €735,429 | €738,752 | +€3,323 | +0.5% |
| Tangible fixed assets | 22/27 | €735,429 | €738,752 | +€3,323 | +0.5% |
| Land and buildings | 22 | €504,942 | €486,947 | -€17,995 | -3.6% |
| Plant, machinery and equipment | 23 | €1,870 | €1,370 | -€500 | -26.7% |
| Furniture and vehicles | 24 | €228,617 | €250,435 | +€21,818 | +9.5% |
| Current assets | 29/58 | €4,707,243 | €6,813,958 | +€2.1m | +44.8% |
| Stocks and contracts in progress | 3 | €2,507,559 | €4,589,869 | +€2.1m | +83.0% |
| Stocks | 30/36 | €2,507,559 | €4,589,869 | +€2.1m | +83.0% |
| Amounts receivable within one year | 40/41 | €2,144,668 | €2,220,773 | +€76,106 | +3.5% |
| Trade receivables | 40 | €13,842 | €85,852 | +€72,010 | +520% |
| Other amounts receivable | 41 | €2,130,825 | €2,134,921 | +€4,096 | +0.2% |
| Cash at bank and in hand | 54/58 | €51,025 | €1,738 | -€49,287 | -96.6% |
| Deferred charges and accrued income | 490/1 | €3,992 | €1,577 | -€2,415 | -60.5% |
| Total equity and liabilities | 10/49 | €5,442,673 | €7,552,710 | +€2.1m | +38.8% |
| Equity | 10/15 | €3,508,447 | €3,636,193 | +€127,746 | +3.6% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Revaluation surpluses | 12 | €10,885 | €10,885 | = | 0.0% |
| Reserves | 13 | €3,479,012 | €3,606,758 | +€127,746 | +3.7% |
| Distributable reserves | 133 | €3,479,012 | €3,606,758 | +€127,746 | +3.7% |
| Amounts payable | 17/49 | €1,934,225 | €3,916,516 | +€2.0m | +102% |
| Amounts payable after more than one year | 17 | €481,281 | €1,905,878 | +€1.4m | +296% |
| Financial debts | 170/4 | €281,027 | €1,905,878 | +€1.6m | +578% |
| Other amounts payable | 178/9 | €200,254 | - | -€200,254 | |
| Amounts payable within one year | 42/48 | €1,452,007 | €2,004,513 | +€552,507 | +38.1% |
| Current portion of amounts payable after more than one year | 42 | €22,601 | €128,063 | +€105,462 | +467% |
| Financial debts | 43 | €1,395,625 | €1,832,937 | +€437,312 | +31.3% |
| Credit institutions | 430/8 | €1,395,625 | €1,832,937 | +€437,312 | +31.3% |
| Trade debts | 44 | €31,533 | €17,428 | -€14,105 | -44.7% |
| Suppliers | 440/4 | €31,533 | €17,428 | -€14,105 | -44.7% |
| Taxes, remuneration and social security | 45 | - | €23,837 | +€23,837 | |
| Taxes | 450/3 | - | €21,636 | +€21,636 | |
| Remuneration and social security | 454/9 | - | €2,201 | +€2,201 | |
| Other amounts payable | 47/48 | €2,248 | €2,248 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €938 | €6,126 | +€5,188 | +553% |
| Remuneration, social security and pensions | 62 | - | €30,390 | +€30,390 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €110,477 | €70,910 | -€39,567 | -35.8% |
| Other operating charges | 640/8 | €16,301 | €30,872 | +€14,571 | +89.4% |
| Non-recurring operating charges | 66A | €24,965 | €104,725 | +€79,760 | +319% |
| Gross operating margin | 9900 | €538,251 | €561,244 | +€22,992 | +4.3% |
| Operating profit (loss) | 9901 | €386,508 | €324,346 | -€62,162 | -16.1% |
| Financial income | 75/76B | - | €5,030 | +€5,030 | |
| Recurring financial income | 75 | - | €5,030 | +€5,030 | |
| Financial charges | 65/66B | €104,838 | €114,993 | +€10,155 | +9.7% |
| Recurring financial charges | 65 | €104,838 | €114,993 | +€10,155 | +9.7% |
| Profit (loss) for the period before taxes | 9903 | €281,670 | €214,382 | -€67,288 | -23.9% |
| Income taxes | 67/77 | €72,977 | €86,636 | +€13,659 | +18.7% |
| Profit (loss) for the period | 9904 | €208,693 | €127,746 | -€80,947 | -38.8% |
| Profit (loss) for the period to be appropriated | 9905 | €208,693 | €127,746 | -€80,947 | -38.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.