ALLIANCE DISTRIB: 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 DISTRIB
Largest movements
- Receivables within one year +€38,748
up €38,748 (+58.0%), from €66,832 to €105,580
of which Trade receivables: +€38,755
- Tax, wage and social debts +€39,682
up €39,682 (+83.3%), from €47,658 to €87,341
of which Remuneration and social security: +€44,551
- Current portion of long-term debt -€11,500
down €11,500 (-19.2%), from €60,000 to €48,500
- Gross operating margin +€131,638
up €131,638 (+953%), from €13,819 to €145,457
- Staff costs +€118,304
up €118,304 (+3,424%), from €3,455 to €121,760
- Turnover +€103,685
up €103,685 (+167%), from €62,128 to €165,813
- Other operating charges +€14,763
up €14,763 (+432%), from €3,415 to €18,178
- Taxes -€4,249
down €4,249, from €4,211 to -€38
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 | €875,972 | €911,565 | +€35,594 | +4.1% |
| Fixed assets | 21/28 | €800,000 | €800,000 | = | 0.0% |
| Financial fixed assets | 28 | €800,000 | €800,000 | = | 0.0% |
| Current assets | 29/58 | €75,972 | €111,565 | +€35,594 | +46.9% |
| Stocks and contracts in progress | 3 | - | €5,625 | +€5,625 | |
| Stocks | 30/36 | - | €5,625 | +€5,625 | |
| Amounts receivable within one year | 40/41 | €66,832 | €105,580 | +€38,748 | +58.0% |
| Trade receivables | 40 | €66,825 | €105,580 | +€38,755 | +58.0% |
| Other amounts receivable | 41 | €7 | - | -€7 | |
| Cash at bank and in hand | 54/58 | €9,139 | €360 | -€8,780 | -96.1% |
| Total equity and liabilities | 10/49 | €875,972 | €911,565 | +€35,594 | +4.1% |
| Equity | 10/15 | €27,148 | €32,257 | +€5,109 | +18.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,088 | €24,197 | +€5,109 | +26.8% |
| Amounts payable | 17/49 | €848,824 | €879,308 | +€30,485 | +3.6% |
| Amounts payable after more than one year | 17 | €737,900 | €737,900 | = | 0.0% |
| Financial debts | 170/4 | €737,900 | €737,900 | = | 0.0% |
| Amounts payable within one year | 42/48 | €110,924 | €141,408 | +€30,485 | +27.5% |
| Current portion of amounts payable after more than one year | 42 | €60,000 | €48,500 | -€11,500 | -19.2% |
| Trade debts | 44 | €3,265 | €5,568 | +€2,302 | +70.5% |
| Suppliers | 440/4 | €3,265 | €5,568 | +€2,302 | +70.5% |
| Taxes, remuneration and social security | 45 | €47,658 | €87,341 | +€39,682 | +83.3% |
| Taxes | 450/3 | €47,658 | €42,789 | -€4,869 | -10.2% |
| Remuneration and social security | 454/9 | - | €44,551 | +€44,551 | |
| Turnover | 70 | €62,128 | €165,813 | +€103,685 | +167% |
| Goods, raw materials, services and sundry goods | 60/61 | €49,312 | €51,526 | +€2,213 | +4.5% |
| Remuneration, social security and pensions | 62 | €3,455 | €121,760 | +€118,304 | +3,424% |
| Other operating charges | 640/8 | €3,415 | €18,178 | +€14,763 | +432% |
| Gross operating margin | 9900 | €13,819 | €145,457 | +€131,638 | +953% |
| Operating profit (loss) | 9901 | €6,949 | €5,519 | -€1,430 | -20.6% |
| Financial charges | 65/66B | €419 | €448 | +€29 | +7.0% |
| Recurring financial charges | 65 | €419 | €448 | +€29 | +7.0% |
| Profit (loss) for the period before taxes | 9903 | €6,530 | €5,071 | -€1,459 | -22.3% |
| Income taxes | 67/77 | €4,211 | -€38 | -€4,249 | |
| Profit (loss) for the period | 9904 | €2,319 | €5,109 | +€2,790 | +120% |
| Profit (loss) for the period to be appropriated | 9905 | €2,319 | €5,109 | +€2,790 | +120% |
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 31 October 2026 via checked.be.