ALLIANCE MODERNE BATIMENT: 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 MODERNE BATIMENT
Largest movements
- Receivables within one year +€21,096
up €21,096 (+58.1%), from €36,330 to €57,426
of which Trade receivables: +€14,195
- Cash -€1,066
down €1,066 (-41.1%), from €2,596 to €1,530
mainly Receivables within one year (-€21,096) and Tax, wage and social debts (-€2,140)
- Trade debts +€14,132
up €14,132 (+239%), from €5,901 to €20,033
- Other debts +€4,590
new in 2025: €4,590
- Profit (loss) carried forward +€3,447
up €3,447 (+26.2%), from €13,148 to €16,596
- Tax, wage and social debts -€2,140
down €2,140 (-34.6%), from €6,177 to €4,037
- Gross operating margin +€26,579
up €26,579, from -€20,240 to €6,340
- Taxes +€2,221
new in 2025: €2,221
- Financial income -€718
no longer reported in 2025 (was €718)
- Other operating charges +€366
up €366 (+222%), from €165 to €531
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 | €38,926 | €58,956 | +€20,030 | +51.5% |
| Current assets | 29/58 | €38,926 | €58,956 | +€20,030 | +51.5% |
| Amounts receivable within one year | 40/41 | €36,330 | €57,426 | +€21,096 | +58.1% |
| Trade receivables | 40 | €12,798 | €26,992 | +€14,195 | +111% |
| Other amounts receivable | 41 | €23,533 | €30,434 | +€6,901 | +29.3% |
| Cash at bank and in hand | 54/58 | €2,596 | €1,530 | -€1,066 | -41.1% |
| Total equity and liabilities | 10/49 | €38,926 | €58,956 | +€20,030 | +51.5% |
| Equity | 10/15 | €26,848 | €30,296 | +€3,447 | +12.8% |
| Contributions | 10/11 | €13,400 | €13,400 | = | 0.0% |
| Reserves | 13 | €300 | €300 | = | 0.0% |
| Non-distributable reserves | 130/1 | €300 | €300 | = | 0.0% |
| Reserves not available under the articles | 1311 | €300 | €300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,148 | €16,596 | +€3,447 | +26.2% |
| Amounts payable | 17/49 | €12,078 | €28,660 | +€16,583 | +137% |
| Amounts payable within one year | 42/48 | €12,078 | €28,660 | +€16,583 | +137% |
| Trade debts | 44 | €5,901 | €20,033 | +€14,132 | +239% |
| Suppliers | 440/4 | €5,901 | €20,033 | +€14,132 | +239% |
| Taxes, remuneration and social security | 45 | €6,177 | €4,037 | -€2,140 | -34.6% |
| Taxes | 450/3 | €6,177 | €4,037 | -€2,140 | -34.6% |
| Other amounts payable | 47/48 | - | €4,590 | +€4,590 | |
| Other operating charges | 640/8 | €165 | €531 | +€366 | +222% |
| Gross operating margin | 9900 | -€20,240 | €6,340 | +€26,579 | |
| Operating profit (loss) | 9901 | -€20,405 | €5,809 | +€26,213 | |
| Financial income | 75/76B | €718 | - | -€718 | |
| Recurring financial income | 75 | €718 | - | -€718 | |
| Financial charges | 65/66B | €109 | €141 | +€31 | +28.5% |
| Recurring financial charges | 65 | €109 | €141 | +€31 | +28.5% |
| Profit (loss) for the period before taxes | 9903 | -€19,796 | €5,668 | +€25,464 | |
| Income taxes | 67/77 | - | €2,221 | +€2,221 | |
| Profit (loss) for the period | 9904 | -€19,796 | €3,447 | +€23,243 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,796 | €3,447 | +€23,243 |
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 30 October 2026 via checked.be.