ALLIANCE AUTOS: what changed
ALLIANCE AUTOS
Largest movements
- Receivables within one year -€11,921
down €11,921 (-84.8%), from €14,066 to €2,145
of which Trade receivables: -€11,921
- Cash -€698
no longer reported in 2025 (was €698)
mainly Net result for the year (-€9,658) and Other debts (-€2,961)
- Profit (loss) carried forward -€9,658
down €9,658 (-38.2%), from -€25,258 to -€34,916
- Other debts -€2,961
down €2,961 (-13.8%), from €21,422 to €18,461
- Gross operating margin -€24,759
no longer reported in 2025 (was €24,759)
- Other operating charges +€9,658
new in 2025: €9,658
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,763 | €2,145 | -€12,619 | -85.5% |
| Current assets | 29/58 | €14,763 | €2,145 | -€12,619 | -85.5% |
| Amounts receivable within one year | 40/41 | €14,066 | €2,145 | -€11,921 | -84.8% |
| Trade receivables | 40 | €11,921 | - | -€11,921 | |
| Other amounts receivable | 41 | €2,145 | €2,145 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €698 | - | -€698 | |
| Total equity and liabilities | 10/49 | €14,763 | €2,145 | -€12,619 | -85.5% |
| Equity | 10/15 | -€6,658 | -€16,316 | -€9,658 | -145% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,258 | -€34,916 | -€9,658 | -38.2% |
| Amounts payable | 17/49 | €21,422 | €18,461 | -€2,961 | -13.8% |
| Amounts payable within one year | 42/48 | €21,422 | €18,461 | -€2,961 | -13.8% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Other amounts payable | 47/48 | €21,422 | €18,461 | -€2,961 | -13.8% |
| Non-recurring operating income | 76A | €26,102 | - | -€26,102 | |
| Other operating charges | 640/8 | - | €9,658 | +€9,658 | |
| Gross operating margin | 9900 | €24,759 | - | -€24,759 | |
| Operating profit (loss) | 9901 | €24,759 | -€9,658 | -€34,417 | |
| Financial charges | 65/66B | €186 | - | -€186 | |
| Recurring financial charges | 65 | €186 | - | -€186 | |
| Profit (loss) for the period before taxes | 9903 | €24,573 | -€9,658 | -€34,230 | |
| Profit (loss) for the period | 9904 | €24,573 | -€9,658 | -€34,230 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,573 | -€9,658 | -€34,230 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.