ALLIANCE CREATIVE: what changed
What changed
ALLIANCE CREATIVE
NACE 56.210, Event catering
filed annual accounts (NBB)
Net result for the year
€46,728
2024 · -€9,718+€56,445
Equity
€210,698
2024 · €163,970+€46,728
Cash
€25,022
2024 · €20,181+€4,841
Balance sheet total
€712,081
2024 · €695,045+€17,036
Largest movements
Assets
- Receivables within one year +€16,753
up €16,753 (+654%), from €2,560 to €19,313
of which Other amounts receivable: +€9,775
Equity and liabilities
- Debts after one year -€63,414
down €63,414 (-21.6%), from €293,592 to €230,178
- Profit (loss) carried forward +€46,728
up €46,728 (+32.9%), from €142,176 to €188,903
- Tax, wage and social debts +€42,254
up €42,254 (+35.1%), from €120,445 to €162,699
of which Taxes: +€49,567
- Trade debts -€40,724
down €40,724 (-34.8%), from €116,984 to €76,259
- Current portion of long-term debt +€32,193
new in 2025: €32,193
Income statement
- Purchases and services -€140,157
down €140,157 (-23.2%), from €603,944 to €463,787
- Turnover -€131,784
down €131,784 (-12.7%), from €1.0m to €907,775
- Staff costs -€61,860
down €61,860 (-15.4%), from €402,892 to €341,032
- Gross operating margin +€17,243
up €17,243 (+3.9%), from €445,613 to €462,856
- Taxes +€15,576
new in 2025: €15,576
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.
Result 2024
-€9,718
Gross operating margin
+€17,243
Staff costs
+€61,860
Depreciation
+€4,940
Other operating charges
-€10,748
Financial income
+€150
Financial charges
-€1,424
Taxes
-€15,576
Result 2025
€46,728
raises the resultlowers the result
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.
From operations
+€39,062
Investment
-€3,000
Financing
-€31,221
Cash 2024
€20,181
From operations (derived)
+€39,062
Net result for the year
+€46,728
Depreciation
+€5,824
Stocks and contracts
+€1,733
Receivables within one year
-€16,753
Trade debts
-€40,724
Tax, wage and social debts
+€42,254
Investment (derived)
-€3,000
Investment in fixed assets (net)
-€3,000
Financing
-€31,221
Debts after one year
-€63,414
Current portion of long-term debt
+€32,193
Cash 2025
€25,022
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €695,045 | €712,081 | +€17,036 | +2.5% |
| Fixed assets | 21/28 | €658,569 | €655,744 | -€2,824 | -0.4% |
| Tangible fixed assets | 22/27 | €7,479 | €4,654 | -€2,824 | -37.8% |
| Plant, machinery and equipment | 23 | €1,209 | €0 | -€1,209 | -100.0% |
| Furniture and vehicles | 24 | - | €1,800 | +€1,800 | |
| Other tangible fixed assets | 26 | €6,270 | €2,854 | -€3,416 | -54.5% |
| Financial fixed assets | 28 | €651,090 | €651,090 | = | 0.0% |
| Current assets | 29/58 | €36,476 | €56,337 | +€19,861 | +54.4% |
| Stocks and contracts in progress | 3 | €13,735 | €12,002 | -€1,733 | -12.6% |
| Stocks | 30/36 | €13,735 | €12,002 | -€1,733 | -12.6% |
| Amounts receivable within one year | 40/41 | €2,560 | €19,313 | +€16,753 | +654% |
| Trade receivables | 40 | €2,433 | €9,411 | +€6,978 | +287% |
| Other amounts receivable | 41 | €127 | €9,902 | +€9,775 | +7,693% |
| Cash at bank and in hand | 54/58 | €20,181 | €25,022 | +€4,841 | +24.0% |
| Total equity and liabilities | 10/49 | €695,045 | €712,081 | +€17,036 | +2.5% |
| Equity | 10/15 | €163,970 | €210,698 | +€46,728 | +28.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €9,395 | €9,395 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,095 | €3,095 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,095 | €3,095 | = | 0.0% |
| Distributable reserves | 133 | €6,300 | €6,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €142,176 | €188,903 | +€46,728 | +32.9% |
| Amounts payable | 17/49 | €531,074 | €501,383 | -€29,691 | -5.6% |
| Amounts payable after more than one year | 17 | €293,592 | €230,178 | -€63,414 | -21.6% |
| Financial debts | 170/4 | €293,592 | €230,178 | -€63,414 | -21.6% |
| Amounts payable within one year | 42/48 | €237,482 | €271,205 | +€33,723 | +14.2% |
| Current portion of amounts payable after more than one year | 42 | - | €32,193 | +€32,193 | |
| Trade debts | 44 | €116,984 | €76,259 | -€40,724 | -34.8% |
| Suppliers | 440/4 | €116,984 | €76,259 | -€40,724 | -34.8% |
| Taxes, remuneration and social security | 45 | €120,445 | €162,699 | +€42,254 | +35.1% |
| Taxes | 450/3 | €48,129 | €97,696 | +€49,567 | +103% |
| Remuneration and social security | 454/9 | €72,316 | €65,004 | -€7,313 | -10.1% |
| Other amounts payable | 47/48 | €54 | €54 | = | 0.0% |
| Turnover | 70 | €1,039,559 | €907,775 | -€131,784 | -12.7% |
| Non-recurring operating income | 76A | - | €0 | +€0 | |
| Goods, raw materials, services and sundry goods | 60/61 | €603,944 | €463,787 | -€140,157 | -23.2% |
| Remuneration, social security and pensions | 62 | €402,892 | €341,032 | -€61,860 | -15.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,765 | €5,824 | -€4,940 | -45.9% |
| Other operating charges | 640/8 | €2,859 | €13,607 | +€10,748 | +376% |
| Gross operating margin | 9900 | €445,613 | €462,856 | +€17,243 | +3.9% |
| Operating profit (loss) | 9901 | €29,097 | €102,393 | +€73,295 | +252% |
| Financial income | 75/76B | - | €150 | +€150 | |
| Recurring financial income | 75 | - | €150 | +€150 | |
| Financial charges | 65/66B | €38,815 | €40,239 | +€1,424 | +3.7% |
| Recurring financial charges | 65 | €38,815 | €40,239 | +€1,424 | +3.7% |
| Profit (loss) for the period before taxes | 9903 | -€9,718 | €62,304 | +€72,021 | |
| Income taxes | 67/77 | - | €15,576 | +€15,576 | |
| Profit (loss) for the period | 9904 | -€9,718 | €46,728 | +€56,445 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,718 | €46,728 | +€56,445 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.