ALPAQ SERVICES: what changed
ALPAQ SERVICES
Largest movements
- Receivables within one year +€6,317
up €6,317 (+10.1%), from €62,480 to €68,797
of which Other amounts receivable: +€7,499
- Reserves +€13,621
up €13,621 (+44.6%), from €30,565 to €44,186
of which Distributable reserves: +€13,621
- Other debts -€12,300
no longer reported in 2025 (was €12,300)
- Trade debts +€3,430
up €3,430 (+34.2%), from €10,021 to €13,451
- Tax, wage and social debts +€1,562
up €1,562 (+389%), from €402 to €1,964
- Gross operating margin +€16,890
up €16,890, from -€3,707 to €13,183
- Taxes +€1,590
new in 2025: €1,590
- Financial charges -€979
down €979 (-93.5%), from €1,048 to €69
- Financial income +€500
up €500 (+18.4%), from €2,724 to €3,225
of which Financial income: +€501
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €65,688 | €72,002 | +€6,313 | +9.6% |
| Fixed assets | 21/28 | €2,600 | €2,600 | = | 0.0% |
| Financial fixed assets | 28 | €2,600 | €2,600 | = | 0.0% |
| Current assets | 29/58 | €63,088 | €69,402 | +€6,313 | +10.0% |
| Amounts receivable within one year | 40/41 | €62,480 | €68,797 | +€6,317 | +10.1% |
| Trade receivables | 40 | €12,580 | €11,398 | -€1,182 | -9.4% |
| Other amounts receivable | 41 | €49,900 | €57,399 | +€7,499 | +15.0% |
| Cash at bank and in hand | 54/58 | €609 | €506 | -€103 | -16.9% |
| Deferred charges and accrued income | 490/1 | - | €99 | +€99 | |
| Total equity and liabilities | 10/49 | €65,688 | €72,002 | +€6,313 | +9.6% |
| Equity | 10/15 | €42,965 | €56,586 | +€13,621 | +31.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €30,565 | €44,186 | +€13,621 | +44.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €28,705 | €42,326 | +€13,621 | +47.5% |
| Amounts payable | 17/49 | €22,723 | €15,415 | -€7,308 | -32.2% |
| Amounts payable within one year | 42/48 | €22,723 | €15,415 | -€7,308 | -32.2% |
| Trade debts | 44 | €10,021 | €13,451 | +€3,430 | +34.2% |
| Suppliers | 440/4 | €10,021 | €13,451 | +€3,430 | +34.2% |
| Taxes, remuneration and social security | 45 | €402 | €1,964 | +€1,562 | +389% |
| Taxes | 450/3 | €402 | €1,964 | +€1,562 | +389% |
| Other amounts payable | 47/48 | €12,300 | - | -€12,300 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €7,800 | +€7,800 | |
| Other operating charges | 640/8 | €521 | €423 | -€99 | -18.9% |
| Non-recurring operating charges | 66A | - | €705 | +€705 | |
| Gross operating margin | 9900 | -€3,707 | €13,183 | +€16,890 | |
| Operating profit (loss) | 9901 | -€4,228 | €12,055 | +€16,283 | |
| Financial income | 75/76B | €2,724 | €3,225 | +€500 | +18.4% |
| Recurring financial income | 75 | €2,723 | €3,225 | +€501 | +18.4% |
| Non-recurring financial income | 76B | €1 | - | -€1 | |
| Financial charges | 65/66B | €1,048 | €69 | -€979 | -93.5% |
| Recurring financial charges | 65 | €1,048 | €69 | -€979 | -93.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,551 | €15,211 | +€17,762 | |
| Income taxes | 67/77 | - | €1,590 | +€1,590 | |
| Profit (loss) for the period | 9904 | -€2,551 | €13,621 | +€16,172 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,551 | €13,621 | +€16,172 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.