ALLIANCE CONSTRUCTION: 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.
ALLIANCE CONSTRUCTION
Largest movements
- Receivables within one year +€10,818
up €10,818 (+122.1%), from €8,863 to €19,681
of which Other amounts receivable: +€7,818
- Tangible fixed assets -€1,949
down €1,949 (-18.6%), from €10,475 to €8,526
- Cash +€1,669
up €1,669 (+87.9%), from €1,899 to €3,568
mainly Net result for the year (+€7,360) and Depreciation (+€4,998)
- Profit (loss) carried forward +€7,360
up €7,360 (+57.6%), from €12,787 to €20,147
- Accrued charges and deferred income +€4,000
new in 2025: €4,000
- Current portion of long-term debt -€2,345
no longer reported in 2025 (was €2,345)
- Trade debts +€971
up €971 (+92.4%), from €1,050 to €2,021
- Tax, wage and social debts +€552
up €552 (+23.6%), from €2,335 to €2,887
of which Taxes: +€552
- Gross operating margin +€2,999
up €2,999 (+22.1%), from €13,545 to €16,544
- Other operating charges +€522
up €522 (+102.0%), from €512 to €1,034
- Taxes +€415
up €415 (+16.8%), from €2,472 to €2,887
- Depreciation +€264
up €264 (+5.6%), from €4,734 to €4,998
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 | €21,517 | €32,055 | +€10,538 | +49.0% |
| Fixed assets | 21/28 | €10,755 | €8,806 | -€1,949 | -18.1% |
| Tangible fixed assets | 22/27 | €10,475 | €8,526 | -€1,949 | -18.6% |
| Furniture and vehicles | 24 | €10,475 | €8,526 | -€1,949 | -18.6% |
| Financial fixed assets | 28 | €280 | €280 | = | 0.0% |
| Current assets | 29/58 | €10,762 | €23,249 | +€12,487 | +116.0% |
| Amounts receivable within one year | 40/41 | €8,863 | €19,681 | +€10,818 | +122.1% |
| Trade receivables | 40 | - | €3,000 | +€3,000 | |
| Other amounts receivable | 41 | €8,863 | €16,681 | +€7,818 | +88.2% |
| Cash at bank and in hand | 54/58 | €1,899 | €3,568 | +€1,669 | +87.9% |
| Total equity and liabilities | 10/49 | €21,517 | €32,055 | +€10,538 | +49.0% |
| Equity | 10/15 | €15,787 | €23,147 | +€7,360 | +46.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,787 | €20,147 | +€7,360 | +57.6% |
| Amounts payable | 17/49 | €5,730 | €8,908 | +€3,178 | +55.5% |
| Amounts payable within one year | 42/48 | €5,730 | €4,908 | -€822 | -14.3% |
| Current portion of amounts payable after more than one year | 42 | €2,345 | - | -€2,345 | |
| Trade debts | 44 | €1,050 | €2,021 | +€971 | +92.4% |
| Suppliers | 440/4 | €1,050 | €2,021 | +€971 | +92.4% |
| Taxes, remuneration and social security | 45 | €2,335 | €2,887 | +€552 | +23.6% |
| Taxes | 450/3 | €2,335 | €2,887 | +€552 | +23.6% |
| Remuneration and social security | 454/9 | - | €0 | +€0 | |
| Accrued charges and deferred income | 492/3 | - | €4,000 | +€4,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,734 | €4,998 | +€264 | +5.6% |
| Other operating charges | 640/8 | €512 | €1,034 | +€522 | +102.0% |
| Gross operating margin | 9900 | €13,545 | €16,544 | +€2,999 | +22.1% |
| Operating profit (loss) | 9901 | €8,300 | €10,512 | +€2,212 | +26.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €408 | €265 | -€142 | -34.9% |
| Recurring financial charges | 65 | €408 | €265 | -€142 | -34.9% |
| Profit (loss) for the period before taxes | 9903 | €7,892 | €10,247 | +€2,355 | +29.8% |
| Income taxes | 67/77 | €2,472 | €2,887 | +€415 | +16.8% |
| Profit (loss) for the period | 9904 | €5,420 | €7,360 | +€1,939 | +35.8% |
| Profit (loss) for the period to be appropriated | 9905 | €5,420 | €7,360 | +€1,939 | +35.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.