Alochem Services: 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.
What changed
Alochem Services
NACE 95.312, Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€3.7m
2024 · -€768,876-€3.0m
Equity
-€2.5m
2024 · €1.3m-€3.7m
Cash
€96,520
2024 · €1.2m-€1.1m
Balance sheet total
€13.4m
2024 · €9.8m+€3.6m
Largest movements
Assets
- Tangible fixed assets +€4.8m
up €4.8m (+993.3%), from €482,525 to €5.3m
of which Leasing and similar rights: +€4.6m
- Cash -€1.1m
down €1.1m (-91.6%), from €1.2m to €96,520
mainly Investment in fixed assets (net) (-€5.7m) and Net result for the year (-€3.7m)
- Receivables within one year -€502,240
down €502,240 (-19.2%), from €2.6m to €2.1m
of which Trade receivables: -€909,660
- Intangible fixed assets +€233,886
up €233,886 (+49.4%), from €473,440 to €707,326
Equity and liabilities
- Debts after one year +€6.2m
up €6.2m (+177.0%), from €3.5m to €9.7m
of which Other amounts payable: +€3.6m
- Profit (loss) carried forward -€3.7m
down €3.7m (-299.1%), from -€1.2m to -€5.0m
- Trade debts +€1.1m
up €1.1m (+48.8%), from €2.3m to €3.4m
- Current portion of long-term debt +€1.0m
up €1.0m (+73537.4%), from €1,363 to €1.0m
- Other debts -€974,758
down €974,758 (-53.5%), from €1.8m to €847,446
Income statement
- Turnover +€5.3m
up €5.3m (+362.0%), from €1.5m to €6.8m
- Goods and materials +€3.9m
up €3.9m (+360.3%), from €1.1m to €5.0m
of which Purchases: +€3.9m
- Services and other goods +€2.6m
up €2.6m (+373.0%), from €702,286 to €3.3m
- Staff costs +€891,065
up €891,065 (+346.3%), from €257,294 to €1.1m
- Depreciation +€494,404
up €494,404 (+2313.9%), from €21,367 to €515,771
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.
Result 2024
-€768,876
Turnover
+€5.3m
Other operating income
+€23,197
Goods and materials
-€3.9m
Services and other goods
-€2.6m
Staff costs
-€891,065
Depreciation
-€494,404
Other operating charges
-€4,439
Other operating items
+€1,806
Financial income
-€132
Financial charges
-€385,409
Result 2025
-€3.7m
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.
From operations
-€3.4m
Investment
-€5.7m
Financing
+€8.0m
Cash 2024
€1.2m
From operations (derived)
-€3.4m
Net result for the year
-€3.7m
Depreciation
+€515,771
Smaller working-capital items
-€817
Receivables within one year
+€502,240
Trade debts
+€1.1m
Tax, wage and social debts
-€790,936
Other debts
-€974,758
Investment (derived)
-€5.7m
Investment in fixed assets (net)
-€5.7m
Financing
+€8.0m
Debts after one year
+€6.2m
Current portion of long-term debt
+€1.0m
Short-term financial debts
+€754,965
Cash 2025
€96,520
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,822,948 | €13,420,474 | +€3.6m | +36.6% |
| Formation expenses | 20 | €22,797 | €17,908 | -€4,889 | -21.4% |
| Fixed assets | 21/28 | €955,965 | €6,107,978 | +€5.2m | +538.9% |
| Intangible fixed assets | 21 | €473,440 | €707,326 | +€233,886 | +49.4% |
| Tangible fixed assets | 22/27 | €482,525 | €5,275,652 | +€4.8m | +993.3% |
| Plant, machinery and equipment | 23 | €32,286 | €96,725 | +€64,440 | +199.6% |
| Furniture and vehicles | 24 | €1,526 | €1,183 | -€343 | -22.5% |
| Leasing and similar rights | 25 | €437,449 | €4,992,974 | +€4.6m | +1041.4% |
| Other tangible fixed assets | 26 | - | €184,771 | +€184,771 | |
| Assets under construction and advance payments | 27 | €11,264 | - | -€11,264 | |
| Financial fixed assets | 28 | - | €125,000 | +€125,000 | |
| Affiliated companies | 280/1 | - | €125,000 | +€125,000 | |
| Participating interests | 280 | - | €125,000 | +€125,000 | |
| Current assets | 29/58 | €8,844,186 | €7,294,588 | -€1.5m | -17.5% |
| Stocks and contracts in progress | 3 | €5,580 | €3,190 | -€2,389 | -42.8% |
| Stocks | 30/36 | €5,580 | €3,190 | -€2,389 | -42.8% |
| Raw materials and consumables | 30/31 | €5,580 | €3,190 | -€2,389 | -42.8% |
| Amounts receivable within one year | 40/41 | €2,617,410 | €2,115,170 | -€502,240 | -19.2% |
| Trade receivables | 40 | €2,260,452 | €1,350,792 | -€909,660 | -40.2% |
| Other amounts receivable | 41 | €356,958 | €764,378 | +€407,420 | +114.1% |
| Cash at bank and in hand | 54/58 | €1,152,112 | €96,520 | -€1.1m | -91.6% |
| Deferred charges and accrued income | 490/1 | €5,069,085 | €5,079,708 | +€10,623 | +0.2% |
| Total equity and liabilities | 10/49 | €9,822,948 | €13,420,474 | +€3.6m | +36.6% |
| Equity | 10/15 | €1,250,854 | -€2,485,912 | -€3.7m | |
| Contributions | 10/11 | €2,500,001 | €2,500,001 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,249,147 | -€4,985,913 | -€3.7m | -299.1% |
| Amounts payable | 17/49 | €8,572,094 | €15,906,386 | +€7.3m | +85.6% |
| Amounts payable after more than one year | 17 | €3,507,608 | €9,715,463 | +€6.2m | +177.0% |
| Financial debts | 170/4 | €3,507,608 | €6,085,664 | +€2.6m | +73.5% |
| Subordinated loans | 170 | €3,155,459 | €3,285,368 | +€129,909 | +4.1% |
| Leasing and similar obligations | 172 | €352,149 | €2,800,296 | +€2.4m | +695.2% |
| Other amounts payable | 178/9 | - | €3,629,799 | +€3.6m | |
| Amounts payable within one year | 42/48 | €5,064,487 | €6,183,506 | +€1.1m | +22.1% |
| Current portion of amounts payable after more than one year | 42 | €1,363 | €1,003,413 | +€1.0m | +73537.4% |
| Financial debts | 43 | - | €754,965 | +€754,965 | |
| Credit institutions | 430/8 | - | €754,965 | +€754,965 | |
| Trade debts | 44 | €2,309,969 | €3,437,668 | +€1.1m | +48.8% |
| Suppliers | 440/4 | €2,309,969 | €3,437,668 | +€1.1m | +48.8% |
| Taxes, remuneration and social security | 45 | €930,951 | €140,015 | -€790,936 | -85.0% |
| Taxes | 450/3 | €902,353 | €20,864 | -€881,488 | -97.7% |
| Remuneration and social security | 454/9 | €28,598 | €119,150 | +€90,552 | +316.6% |
| Other amounts payable | 47/48 | €1,822,204 | €847,446 | -€974,758 | -53.5% |
| Accrued charges and deferred income | 492/3 | - | €7,417 | +€7,417 | |
| Operating income | 70/76A | €1,480,107 | €6,838,285 | +€5.4m | +362.0% |
| Turnover | 70 | €1,473,319 | €6,806,494 | +€5.3m | +362.0% |
| Other operating income | 74 | €6,789 | €29,986 | +€23,197 | +341.7% |
| Non-recurring operating income | 76A | - | €1,806 | +€1,806 | |
| Operating charges | 60/66A | €2,072,559 | €10,013,086 | +€7.9m | +383.1% |
| Goods for resale, raw materials and consumables | 60 | €1,091,163 | €5,022,131 | +€3.9m | +360.3% |
| Purchases | 600/8 | €1,096,742 | €5,019,742 | +€3.9m | +357.7% |
| Change in stocks: decrease (increase) | 609 | -€5,580 | €2,389 | +€7,969 | |
| Services and other goods | 61 | €702,286 | €3,321,937 | +€2.6m | +373.0% |
| Remuneration, social security and pensions | 62 | €257,294 | €1,148,359 | +€891,065 | +346.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,367 | €515,771 | +€494,404 | +2313.9% |
| Other operating charges | 640/8 | €449 | €4,888 | +€4,439 | +987.9% |
| Operating profit (loss) | 9901 | -€592,452 | -€3,174,801 | -€2.6m | -435.9% |
| Financial income | 75/76B | €863 | €731 | -€132 | -15.3% |
| Recurring financial income | 75 | €863 | €731 | -€132 | -15.3% |
| Income from financial fixed assets | 750 | - | €731 | +€731 | |
| Other financial income | 752/9 | €863 | - | -€863 | |
| Financial charges | 65/66B | €176,787 | €562,196 | +€385,409 | +218.0% |
| Recurring financial charges | 65 | €176,787 | €562,196 | +€385,409 | +218.0% |
| Debt charges | 650 | €172,879 | €554,153 | +€381,274 | +220.5% |
| Other financial charges | 652/9 | €3,908 | €8,043 | +€4,135 | +105.8% |
| Profit (loss) for the period before taxes | 9903 | -€768,376 | -€3,736,265 | -€3.0m | -386.3% |
| Income taxes | 67/77 | €500 | €500 | = | 0.0% |
| Taxes | 670/3 | €500 | €500 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€768,876 | -€3,736,765 | -€3.0m | -386.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€768,876 | -€3,736,765 | -€3.0m | -386.0% |
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 9 October 2026 via checked.be.