ALON Maintenance: 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.
ALON Maintenance
Largest movements
- Tangible fixed assets -€19,631
down €19,631 (-6.8%), from €287,002 to €267,371
of which Land and buildings: -€21,958
- Current portion of long-term debt -€14,325
no longer reported in 2025 (was €14,325)
- Other debts -€6,472
down €6,472 (-8.6%), from €75,521 to €69,049
- Profit (loss) carried forward -€4,302
new in 2025: -€4,302
- Gross operating margin -€56,678
down €56,678 (-53.6%), from €105,727 to €49,049
- Taxes -€7,184
down €7,184 (-56.0%), from €12,830 to €5,646
- Other operating charges -€6,888
down €6,888 (-55.9%), from €12,312 to €5,424
- Financial charges -€4,440
down €4,440 (-26.3%), from €16,895 to €12,454
- Depreciation +€1,938
up €1,938 (+7.0%), from €27,739 to €29,677
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 | €326,093 | €305,484 | -€20,609 | -6.3% |
| Fixed assets | 21/28 | €287,002 | €267,371 | -€19,631 | -6.8% |
| Tangible fixed assets | 22/27 | €287,002 | €267,371 | -€19,631 | -6.8% |
| Land and buildings | 22 | €266,335 | €244,377 | -€21,958 | -8.2% |
| Plant, machinery and equipment | 23 | €12,271 | €19,076 | +€6,806 | +55.5% |
| Furniture and vehicles | 24 | €8,396 | €3,917 | -€4,479 | -53.3% |
| Current assets | 29/58 | €39,091 | €38,114 | -€977 | -2.5% |
| Amounts receivable within one year | 40/41 | €18,685 | €20,480 | +€1,795 | +9.6% |
| Trade receivables | 40 | €17,585 | €18,794 | +€1,209 | +6.9% |
| Other amounts receivable | 41 | €1,100 | €1,686 | +€586 | +53.2% |
| Cash at bank and in hand | 54/58 | €20,406 | €17,634 | -€2,772 | -13.6% |
| Total equity and liabilities | 10/49 | €326,093 | €305,484 | -€20,609 | -6.3% |
| Equity | 10/15 | €46,919 | €42,617 | -€4,302 | -9.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €28,319 | €28,319 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €7,709 | €7,709 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€4,302 | -€4,302 | |
| Amounts payable | 17/49 | €279,174 | €262,868 | -€16,306 | -5.8% |
| Amounts payable after more than one year | 17 | €178,365 | €178,365 | = | 0.0% |
| Financial debts | 170/4 | €178,365 | €178,365 | = | 0.0% |
| Amounts payable within one year | 42/48 | €100,809 | €83,302 | -€17,506 | -17.4% |
| Current portion of amounts payable after more than one year | 42 | €14,325 | - | -€14,325 | |
| Trade debts | 44 | €3,061 | €3,378 | +€317 | +10.3% |
| Suppliers | 440/4 | €3,061 | €3,378 | +€317 | +10.3% |
| Taxes, remuneration and social security | 45 | €7,901 | €10,876 | +€2,975 | +37.6% |
| Taxes | 450/3 | €7,901 | €10,876 | +€2,975 | +37.6% |
| Other amounts payable | 47/48 | €75,521 | €69,049 | -€6,472 | -8.6% |
| Accrued charges and deferred income | 492/3 | - | €1,200 | +€1,200 | |
| Remuneration, social security and pensions | 62 | - | €152 | +€152 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,739 | €29,677 | +€1,938 | +7.0% |
| Other operating charges | 640/8 | €12,312 | €5,424 | -€6,888 | -55.9% |
| Gross operating margin | 9900 | €105,727 | €49,049 | -€56,678 | -53.6% |
| Operating profit (loss) | 9901 | €65,676 | €13,796 | -€51,880 | -79.0% |
| Financial income | 75/76B | €2 | €2 | -€0 | -12.6% |
| Recurring financial income | 75 | €2 | €2 | -€0 | -12.6% |
| Financial charges | 65/66B | €16,895 | €12,454 | -€4,440 | -26.3% |
| Recurring financial charges | 65 | €16,895 | €12,454 | -€4,440 | -26.3% |
| Profit (loss) for the period before taxes | 9903 | €48,784 | €1,344 | -€47,440 | -97.2% |
| Income taxes | 67/77 | €12,830 | €5,646 | -€7,184 | -56.0% |
| Profit (loss) for the period | 9904 | €35,954 | -€4,302 | -€40,256 | |
| Profit (loss) for the period to be appropriated | 9905 | €35,954 | -€4,302 | -€40,256 |
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.