ALLIANCE SAB: 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 SAB
Largest movements
- Receivables within one year +€8,337
up €8,337 (+92.7%), from €8,998 to €17,335
of which Other amounts receivable: +€7,785
- Cash -€3,199
down €3,199 (-10.4%), from €30,838 to €27,639
mainly Receivables within one year (-€8,337) and Other debts (-€5,821)
- Tangible fixed assets -€832
down €832 (-13.0%), from €6,418 to €5,586
of which Furniture and vehicles: -€1,325
- Profit (loss) carried forward +€9,760
up €9,760 (+81.1%), from €12,028 to €21,788
- Other debts -€5,821
down €5,821 (-40.6%), from €14,321 to €8,500
- Tax, wage and social debts -€4,307
down €4,307 (-31.7%), from €13,603 to €9,296
of which Remuneration and social security: -€4,198
- Advances received +€3,654
up €3,654 (+125%), from €2,926 to €6,580
- Trade debts +€1,020
up €1,020 (+271%), from €376 to €1,396
- Staff costs +€7,397
up €7,397 (+29.0%), from €25,468 to €32,865
- Gross operating margin +€6,935
up €6,935 (+18.2%), from €38,206 to €45,141
- Taxes -€655
no longer reported in 2025 (was €655)
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 | €46,254 | €50,560 | +€4,306 | +9.3% |
| Fixed assets | 21/28 | €6,418 | €5,586 | -€832 | -13.0% |
| Tangible fixed assets | 22/27 | €6,418 | €5,586 | -€832 | -13.0% |
| Plant, machinery and equipment | 23 | €1,016 | €1,663 | +€647 | +63.7% |
| Furniture and vehicles | 24 | €4,132 | €2,807 | -€1,325 | -32.1% |
| Other tangible fixed assets | 26 | €1,270 | €1,116 | -€154 | -12.1% |
| Current assets | 29/58 | €39,836 | €44,974 | +€5,138 | +12.9% |
| Amounts receivable within one year | 40/41 | €8,998 | €17,335 | +€8,337 | +92.7% |
| Trade receivables | 40 | €2,498 | €3,050 | +€552 | +22.1% |
| Other amounts receivable | 41 | €6,500 | €14,285 | +€7,785 | +120% |
| Cash at bank and in hand | 54/58 | €30,838 | €27,639 | -€3,199 | -10.4% |
| Total equity and liabilities | 10/49 | €46,254 | €50,560 | +€4,306 | +9.3% |
| Equity | 10/15 | €15,028 | €24,788 | +€9,760 | +64.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,028 | €21,788 | +€9,760 | +81.1% |
| Amounts payable | 17/49 | €31,226 | €25,772 | -€5,454 | -17.5% |
| Amounts payable within one year | 42/48 | €31,226 | €25,772 | -€5,454 | -17.5% |
| Trade debts | 44 | €376 | €1,396 | +€1,020 | +271% |
| Suppliers | 440/4 | €376 | €1,396 | +€1,020 | +271% |
| Advances received on contracts in progress | 46 | €2,926 | €6,580 | +€3,654 | +125% |
| Taxes, remuneration and social security | 45 | €13,603 | €9,296 | -€4,307 | -31.7% |
| Taxes | 450/3 | €3,511 | €3,402 | -€109 | -3.1% |
| Remuneration and social security | 454/9 | €10,092 | €5,894 | -€4,198 | -41.6% |
| Other amounts payable | 47/48 | €14,321 | €8,500 | -€5,821 | -40.6% |
| Remuneration, social security and pensions | 62 | €25,468 | €32,865 | +€7,397 | +29.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,086 | €2,510 | +€424 | +20.3% |
| Gross operating margin | 9900 | €38,206 | €45,141 | +€6,935 | +18.2% |
| Operating profit (loss) | 9901 | €10,652 | €9,766 | -€886 | -8.3% |
| Financial income | 75/76B | - | €143 | +€143 | |
| Recurring financial income | 75 | - | €143 | +€143 | |
| Financial charges | 65/66B | €147 | €149 | +€2 | +1.4% |
| Recurring financial charges | 65 | €147 | €149 | +€2 | +1.4% |
| Profit (loss) for the period before taxes | 9903 | €10,505 | €9,760 | -€745 | -7.1% |
| Income taxes | 67/77 | €655 | - | -€655 | |
| Profit (loss) for the period | 9904 | €9,850 | €9,760 | -€90 | -0.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,850 | €9,760 | -€90 | -0.9% |
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 14 October 2026 via checked.be.