ALLIANCE CRB: 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 CRB
Largest movements
- Current investments +€350,000
new in 2025: €350,000
- Cash -€338,596
down €338,596 (-92.1%), from €367,515 to €28,919
mainly Current investments (-€350,000) and Debts after one year (-€96,128)
- Tangible fixed assets -€63,885
down €63,885 (-5.0%), from €1.3m to €1.2m
of which Land and buildings: -€63,158
- Debts after one year -€96,128
down €96,128 (-8.2%), from €1.2m to €1.1m
- Profit (loss) carried forward +€30,499
up €30,499 (+7.0%), from -€434,156 to -€403,657
- Other debts +€19,930
up €19,930 (+4.0%), from €499,074 to €519,004
- Gross operating margin +€96,734
up €96,734 (+451%), from €21,441 to €118,175
- Financial charges -€1,599
down €1,599 (-7.0%), from €22,911 to €21,311
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 | €1,677,326 | €1,617,777 | -€59,549 | -3.6% |
| Fixed assets | 21/28 | €1,290,192 | €1,226,307 | -€63,885 | -5.0% |
| Tangible fixed assets | 22/27 | €1,290,192 | €1,226,307 | -€63,885 | -5.0% |
| Land and buildings | 22 | €1,286,664 | €1,223,506 | -€63,158 | -4.9% |
| Furniture and vehicles | 24 | €3,528 | €2,801 | -€727 | -20.6% |
| Current assets | 29/58 | €387,134 | €391,470 | +€4,336 | +1.1% |
| Amounts receivable within one year | 40/41 | €19,619 | €12,551 | -€7,068 | -36.0% |
| Trade receivables | 40 | €16,531 | €11,579 | -€4,952 | -30.0% |
| Other amounts receivable | 41 | €3,089 | €972 | -€2,117 | -68.5% |
| Current investments | 50/53 | - | €350,000 | +€350,000 | |
| Cash at bank and in hand | 54/58 | €367,515 | €28,919 | -€338,596 | -92.1% |
| Total equity and liabilities | 10/49 | €1,677,326 | €1,617,777 | -€59,549 | -3.6% |
| Equity | 10/15 | -€184,156 | -€153,657 | +€30,499 | +16.6% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Contributions outside capital | 11 | €250,000 | €250,000 | = | 0.0% |
| Share premium | 1100/10 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€434,156 | -€403,657 | +€30,499 | +7.0% |
| Amounts payable | 17/49 | €1,861,482 | €1,771,434 | -€90,048 | -4.8% |
| Amounts payable after more than one year | 17 | €1,178,800 | €1,082,672 | -€96,128 | -8.2% |
| Financial debts | 170/4 | €1,178,800 | €1,082,672 | -€96,128 | -8.2% |
| Amounts payable within one year | 42/48 | €682,682 | €688,761 | +€6,080 | +0.9% |
| Current portion of amounts payable after more than one year | 42 | €94,501 | €96,128 | +€1,627 | +1.7% |
| Financial debts | 43 | €290 | - | -€290 | |
| Other loans | 439 | €290 | - | -€290 | |
| Trade debts | 44 | €88,817 | €73,629 | -€15,187 | -17.1% |
| Suppliers | 440/4 | €88,817 | €73,629 | -€15,187 | -17.1% |
| Other amounts payable | 47/48 | €499,074 | €519,004 | +€19,930 | +4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,265 | €63,885 | +€620 | +1.0% |
| Other operating charges | 640/8 | €2,271 | €2,480 | +€209 | +9.2% |
| Gross operating margin | 9900 | €21,441 | €118,175 | +€96,734 | +451% |
| Operating profit (loss) | 9901 | -€44,095 | €51,810 | +€95,905 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €22,911 | €21,311 | -€1,599 | -7.0% |
| Recurring financial charges | 65 | €22,911 | €21,311 | -€1,599 | -7.0% |
| Profit (loss) for the period before taxes | 9903 | -€67,005 | €30,499 | +€97,505 | |
| Profit (loss) for the period | 9904 | -€67,005 | €30,499 | +€97,505 | |
| Profit (loss) for the period to be appropriated | 9905 | -€67,005 | €30,499 | +€97,505 |
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.