ALP STORE: 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.
ALP STORE
Largest movements
- Receivables within one year +€18,881
up €18,881 (+320.4%), from €5,893 to €24,774
of which Other amounts receivable: +€18,600
- Tangible fixed assets -€16,686
down €16,686 (-20.4%), from €81,798 to €65,113
of which Plant, machinery and equipment: -€10,820
- Stocks and contracts +€11,347
up €11,347 (+19.1%), from €59,286 to €70,634
- Intangible fixed assets -€3,226
down €3,226 (-10.8%), from €29,837 to €26,611
- Cash +€2,163
up €2,163 (+10.7%), from €20,234 to €22,397
mainly Depreciation (+€22,571) and Trade debts (+€15,351)
- Debts after one year -€18,441
down €18,441 (-18.4%), from €100,269 to €81,827
- Trade debts +€15,351
up €15,351 (+63.9%), from €24,014 to €39,365
- Profit (loss) carried forward +€11,825
up €11,825 (+71.5%), from €16,527 to €28,352
- Tax, wage and social debts +€9,629
up €9,629 (+163.7%), from €5,883 to €15,512
of which Remuneration and social security: +€5,294
- Other debts -€6,005
no longer reported in 2025 (was €6,005)
- Gross operating margin +€18,505
up €18,505 (+24.9%), from €74,222 to €92,727
- Staff costs +€14,633
up €14,633 (+43.3%), from €33,805 to €48,438
- Depreciation +€8,626
up €8,626 (+61.9%), from €13,946 to €22,571
- Financial charges +€1,181
up €1,181 (+22.1%), from €5,353 to €6,534
- Taxes -€1,022
down €1,022 (-25.8%), from €3,967 to €2,946
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 | €201,240 | €214,390 | +€13,150 | +6.5% |
| Fixed assets | 21/28 | €115,251 | €96,239 | -€19,012 | -16.5% |
| Intangible fixed assets | 21 | €29,837 | €26,611 | -€3,226 | -10.8% |
| Tangible fixed assets | 22/27 | €81,798 | €65,113 | -€16,686 | -20.4% |
| Plant, machinery and equipment | 23 | €52,411 | €41,591 | -€10,820 | -20.6% |
| Furniture and vehicles | 24 | €29,387 | €23,522 | -€5,865 | -20.0% |
| Financial fixed assets | 28 | €3,615 | €4,515 | +€900 | +24.9% |
| Current assets | 29/58 | €85,990 | €118,151 | +€32,162 | +37.4% |
| Stocks and contracts in progress | 3 | €59,286 | €70,634 | +€11,347 | +19.1% |
| Stocks | 30/36 | €59,286 | €70,634 | +€11,347 | +19.1% |
| Amounts receivable within one year | 40/41 | €5,893 | €24,774 | +€18,881 | +320.4% |
| Trade receivables | 40 | €1,034 | €1,315 | +€281 | +27.1% |
| Other amounts receivable | 41 | €4,859 | €23,459 | +€18,600 | +382.8% |
| Cash at bank and in hand | 54/58 | €20,234 | €22,397 | +€2,163 | +10.7% |
| Deferred charges and accrued income | 490/1 | €576 | €347 | -€229 | -39.7% |
| Total equity and liabilities | 10/49 | €201,240 | €214,390 | +€13,150 | +6.5% |
| Equity | 10/15 | €46,527 | €58,352 | +€11,825 | +25.4% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,527 | €28,352 | +€11,825 | +71.5% |
| Amounts payable | 17/49 | €154,713 | €156,039 | +€1,325 | +0.9% |
| Amounts payable after more than one year | 17 | €100,269 | €81,827 | -€18,441 | -18.4% |
| Financial debts | 170/4 | €100,269 | €81,827 | -€18,441 | -18.4% |
| Amounts payable within one year | 42/48 | €54,445 | €74,211 | +€19,767 | +36.3% |
| Current portion of amounts payable after more than one year | 42 | €18,543 | €19,334 | +€791 | +4.3% |
| Trade debts | 44 | €24,014 | €39,365 | +€15,351 | +63.9% |
| Suppliers | 440/4 | €24,014 | €39,365 | +€15,351 | +63.9% |
| Taxes, remuneration and social security | 45 | €5,883 | €15,512 | +€9,629 | +163.7% |
| Taxes | 450/3 | €345 | €4,680 | +€4,335 | +1256.9% |
| Remuneration and social security | 454/9 | €5,538 | €10,832 | +€5,294 | +95.6% |
| Other amounts payable | 47/48 | €6,005 | - | -€6,005 | |
| Remuneration, social security and pensions | 62 | €33,805 | €48,438 | +€14,633 | +43.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,946 | €22,571 | +€8,626 | +61.9% |
| Other operating charges | 640/8 | €624 | €413 | -€211 | -33.8% |
| Gross operating margin | 9900 | €74,222 | €92,727 | +€18,505 | +24.9% |
| Operating profit (loss) | 9901 | €25,848 | €21,305 | -€4,543 | -17.6% |
| Financial charges | 65/66B | €5,353 | €6,534 | +€1,181 | +22.1% |
| Recurring financial charges | 65 | €5,353 | €6,534 | +€1,181 | +22.1% |
| Profit (loss) for the period before taxes | 9903 | €20,494 | €14,770 | -€5,724 | -27.9% |
| Income taxes | 67/77 | €3,967 | €2,946 | -€1,022 | -25.8% |
| Profit (loss) for the period | 9904 | €16,527 | €11,825 | -€4,702 | -28.5% |
| Profit (loss) for the period to be appropriated | 9905 | €16,527 | €11,825 | -€4,702 | -28.5% |
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 8 October 2026 via checked.be.