ALLIANCE SERVICES: what changed
Two fiscal 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 SERVICES
Largest movements
- Receivables within one year +€11,082
up €11,082 (+28.8%), from €38,509 to €49,591
of which Trade receivables: +€8,137
- Stocks and contracts -€9,921
no longer reported in 2025 (was €9,921)
- Cash +€4,524
up €4,524 (+104.9%), from €4,314 to €8,838
mainly Stocks and contracts (+€9,921) and Net result for the year (+€6,675)
- Tangible fixed assets -€2,075
down €2,075 (-4.3%), from €48,426 to €46,351
of which Land and buildings: -€1,209
- Profit (loss) carried forward +€6,675
up €6,675 (+17.3%), from -€38,588 to -€31,913
- Accrued charges and deferred income +€5,612
up €5,612 (+33.5%), from €16,746 to €22,358
- Trade debts -€3,826
down €3,826 (-7.4%), from €51,832 to €48,006
- Debts after one year -€3,722
down €3,722 (-9.0%), from €41,465 to €37,743
- Gross operating margin +€15,557
up €15,557 (+79.8%), from €19,496 to €35,053
- Staff costs +€5,861
new in 2025: €5,861
- Taxes +€4,048
up €4,048, from -€981 to €3,067
- Financial charges +€2,251
up €2,251 (+70.7%), from €3,182 to €5,433
- Financial income +€598
up €598 (+136.8%), from €437 to €1,035
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 | €117,869 | €121,613 | +€3,744 | +3.2% |
| Fixed assets | 21/28 | €48,426 | €46,351 | -€2,075 | -4.3% |
| Tangible fixed assets | 22/27 | €48,426 | €46,351 | -€2,075 | -4.3% |
| Land and buildings | 22 | €45,495 | €44,286 | -€1,209 | -2.7% |
| Plant, machinery and equipment | 23 | €1,874 | €1,536 | -€338 | -18.0% |
| Furniture and vehicles | 24 | €1,057 | €529 | -€528 | -50.0% |
| Current assets | 29/58 | €69,443 | €75,262 | +€5,819 | +8.4% |
| Stocks and contracts in progress | 3 | €9,921 | - | -€9,921 | |
| Stocks | 30/36 | €9,921 | - | -€9,921 | |
| Amounts receivable within one year | 40/41 | €38,509 | €49,591 | +€11,082 | +28.8% |
| Trade receivables | 40 | €35,288 | €43,425 | +€8,137 | +23.1% |
| Other amounts receivable | 41 | €3,221 | €6,166 | +€2,945 | +91.4% |
| Cash at bank and in hand | 54/58 | €4,314 | €8,838 | +€4,524 | +104.9% |
| Deferred charges and accrued income | 490/1 | €16,699 | €16,833 | +€134 | +0.8% |
| Total equity and liabilities | 10/49 | €117,869 | €121,613 | +€3,744 | +3.2% |
| Equity | 10/15 | €384 | €7,059 | +€6,675 | +1738.3% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €14,183 | €14,183 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,479 | - | -€2,479 | |
| Reserves not available under the articles | 1311 | €2,479 | - | -€2,479 | |
| Tax-exempt reserves | 132 | €11,704 | €11,704 | = | 0.0% |
| Distributable reserves | 133 | - | €2,479 | +€2,479 | |
| Profit (loss) carried forward | 14 | -€38,588 | -€31,913 | +€6,675 | +17.3% |
| Amounts payable | 17/49 | €117,485 | €114,554 | -€2,931 | -2.5% |
| Amounts payable after more than one year | 17 | €41,465 | €37,743 | -€3,722 | -9.0% |
| Financial debts | 170/4 | €41,465 | €37,743 | -€3,722 | -9.0% |
| Amounts payable within one year | 42/48 | €59,274 | €54,453 | -€4,821 | -8.1% |
| Trade debts | 44 | €51,832 | €48,006 | -€3,826 | -7.4% |
| Suppliers | 440/4 | €51,832 | €48,006 | -€3,826 | -7.4% |
| Taxes, remuneration and social security | 45 | €7,442 | €6,447 | -€995 | -13.4% |
| Taxes | 450/3 | €2,105 | €4,430 | +€2,325 | +110.5% |
| Remuneration and social security | 454/9 | €5,337 | €2,017 | -€3,320 | -62.2% |
| Accrued charges and deferred income | 492/3 | €16,746 | €22,358 | +€5,612 | +33.5% |
| Non-recurring operating income | 76A | €12,093 | €20,114 | +€8,021 | +66.3% |
| Remuneration, social security and pensions | 62 | - | €5,861 | +€5,861 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,169 | €2,075 | -€94 | -4.3% |
| Other operating charges | 640/8 | €1,978 | €1,820 | -€158 | -8.0% |
| Non-recurring operating charges | 66A | - | €11,157 | +€11,157 | |
| Gross operating margin | 9900 | €19,496 | €35,053 | +€15,557 | +79.8% |
| Operating profit (loss) | 9901 | €15,349 | €14,140 | -€1,209 | -7.9% |
| Financial income | 75/76B | €437 | €1,035 | +€598 | +136.8% |
| Recurring financial income | 75 | €437 | €1,035 | +€598 | +136.8% |
| Financial charges | 65/66B | €3,182 | €5,433 | +€2,251 | +70.7% |
| Recurring financial charges | 65 | €3,182 | €5,433 | +€2,251 | +70.7% |
| Profit (loss) for the period before taxes | 9903 | €12,604 | €9,742 | -€2,862 | -22.7% |
| Income taxes | 67/77 | -€981 | €3,067 | +€4,048 | |
| Profit (loss) for the period | 9904 | €13,585 | €6,675 | -€6,910 | -50.9% |
| Profit (loss) for the period to be appropriated | 9905 | €13,585 | €6,675 | -€6,910 | -50.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.