ALPLASCO: 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.
ALPLASCO
Largest movements
- Stocks and contracts -€4,573
down €4,573 (-100.0%), from €4,573 to €0
- Receivables within one year -€1,547
down €1,547 (-90.9%), from €1,702 to €154
of which Trade receivables: -€1,629
- Cash +€722
up €722 (+220.3%), from €328 to €1,049
mainly Other debts (+€4,690) and Stocks and contracts (+€4,573)
- Profit (loss) carried forward -€9,673
down €9,673 (-28.4%), from -€34,087 to -€43,760
- Other debts +€4,690
up €4,690 (+32.6%), from €14,384 to €19,074
- Trade debts -€416
down €416 (-31.9%), from €1,305 to €889
- Other operating charges -€8,900
down €8,900 (-94.4%), from €9,432 to €531
- Gross operating margin -€2,551
down €2,551 (-129.3%), from -€1,973 to -€4,523
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 | €6,602 | €1,204 | -€5,399 | -81.8% |
| Current assets | 29/58 | €6,602 | €1,204 | -€5,399 | -81.8% |
| Stocks and contracts in progress | 3 | €4,573 | €0 | -€4,573 | -100.0% |
| Stocks | 30/36 | €4,573 | €0 | -€4,573 | -100.0% |
| Amounts receivable within one year | 40/41 | €1,702 | €154 | -€1,547 | -90.9% |
| Trade receivables | 40 | €1,629 | €0 | -€1,629 | -100.0% |
| Other amounts receivable | 41 | €73 | €154 | +€81 | +111.9% |
| Cash at bank and in hand | 54/58 | €328 | €1,049 | +€722 | +220.3% |
| Total equity and liabilities | 10/49 | €6,602 | €1,204 | -€5,399 | -81.8% |
| Equity | 10/15 | -€9,087 | -€18,760 | -€9,673 | -106.5% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,087 | -€43,760 | -€9,673 | -28.4% |
| Amounts payable | 17/49 | €15,689 | €19,963 | +€4,274 | +27.2% |
| Amounts payable within one year | 42/48 | €15,689 | €19,963 | +€4,274 | +27.2% |
| Trade debts | 44 | €1,305 | €889 | -€416 | -31.9% |
| Suppliers | 440/4 | €1,305 | €889 | -€416 | -31.9% |
| Other amounts payable | 47/48 | €14,384 | €19,074 | +€4,690 | +32.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €4,573 | €4,573 | = | 0.0% |
| Other operating charges | 640/8 | €9,432 | €531 | -€8,900 | -94.4% |
| Gross operating margin | 9900 | -€1,973 | -€4,523 | -€2,551 | -129.3% |
| Operating profit (loss) | 9901 | -€15,978 | -€9,628 | +€6,350 | +39.7% |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€16,023 | -€9,673 | +€6,350 | +39.6% |
| Profit (loss) for the period | 9904 | -€16,023 | -€9,673 | +€6,350 | +39.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,023 | -€9,673 | +€6,350 | +39.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.