Alliance Engineering Solutions: 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 Engineering Solutions
Largest movements
- Receivables within one year +€6,022
up €6,022 (+520.5%), from €1,157 to €7,179
of which Trade receivables: +€3,509
- Tangible fixed assets -€5,807
down €5,807 (-19.2%), from €30,259 to €24,452
of which Land and buildings: -€3,724
- Debts after one year -€9,903
no longer reported in 2025 (was €9,903)
- Reserves +€6,379
up €6,379 (+343.0%), from €1,860 to €8,239
of which Distributable reserves: +€6,379
- Trade debts +€3,499
up €3,499 (+123.5%), from €2,833 to €6,332
- Turnover -€57,505
down €57,505 (-61.3%), from €93,880 to €36,375
- Gross operating margin -€33,273
down €33,273 (-66.6%), from €49,948 to €16,675
- Purchases and services -€24,232
down €24,232 (-55.2%), from €43,932 to €19,700
- Taxes -€6,273
down €6,273 (-66.6%), from €9,418 to €3,145
- Depreciation -€5,891
down €5,891 (-50.4%), from €11,697 to €5,806
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 | €145,496 | €144,589 | -€907 | -0.6% |
| Fixed assets | 21/28 | €30,259 | €24,452 | -€5,807 | -19.2% |
| Tangible fixed assets | 22/27 | €30,259 | €24,452 | -€5,807 | -19.2% |
| Land and buildings | 22 | €28,176 | €24,452 | -€3,724 | -13.2% |
| Furniture and vehicles | 24 | €2,083 | - | -€2,083 | |
| Current assets | 29/58 | €115,237 | €120,137 | +€4,900 | +4.3% |
| Amounts receivable within one year | 40/41 | €1,157 | €7,179 | +€6,022 | +520.5% |
| Trade receivables | 40 | €121 | €3,630 | +€3,509 | +2900.0% |
| Other amounts receivable | 41 | €1,036 | €3,549 | +€2,513 | +242.6% |
| Cash at bank and in hand | 54/58 | €113,785 | €112,894 | -€891 | -0.8% |
| Deferred charges and accrued income | 490/1 | €295 | €64 | -€231 | -78.3% |
| Total equity and liabilities | 10/49 | €145,496 | €144,589 | -€907 | -0.6% |
| Equity | 10/15 | €114,318 | €120,697 | +€6,379 | +5.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €8,239 | +€6,379 | +343.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | - | €6,379 | +€6,379 | |
| Profit (loss) carried forward | 14 | €100,058 | €100,058 | = | 0.0% |
| Amounts payable | 17/49 | €31,178 | €23,892 | -€7,286 | -23.4% |
| Amounts payable after more than one year | 17 | €9,903 | - | -€9,903 | |
| Financial debts | 170/4 | €9,903 | - | -€9,903 | |
| Amounts payable within one year | 42/48 | €21,275 | €23,892 | +€2,617 | +12.3% |
| Current portion of amounts payable after more than one year | 42 | €10,805 | €9,903 | -€902 | -8.3% |
| Trade debts | 44 | €2,833 | €6,332 | +€3,499 | +123.5% |
| Suppliers | 440/4 | €2,833 | €6,332 | +€3,499 | +123.5% |
| Other amounts payable | 47/48 | €7,637 | €7,657 | +€20 | +0.3% |
| Turnover | 70 | €93,880 | €36,375 | -€57,505 | -61.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €43,932 | €19,700 | -€24,232 | -55.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,697 | €5,806 | -€5,891 | -50.4% |
| Other operating charges | 640/8 | €1,353 | €976 | -€377 | -27.9% |
| Gross operating margin | 9900 | €49,948 | €16,675 | -€33,273 | -66.6% |
| Operating profit (loss) | 9901 | €36,898 | €9,893 | -€27,005 | -73.2% |
| Financial charges | 65/66B | €534 | €369 | -€165 | -30.9% |
| Recurring financial charges | 65 | €534 | €369 | -€165 | -30.9% |
| Profit (loss) for the period before taxes | 9903 | €36,364 | €9,524 | -€26,840 | -73.8% |
| Income taxes | 67/77 | €9,418 | €3,145 | -€6,273 | -66.6% |
| Profit (loss) for the period | 9904 | €26,946 | €6,379 | -€20,567 | -76.3% |
| Profit (loss) for the period to be appropriated | 9905 | €26,946 | €6,379 | -€20,567 | -76.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.