ALS IMMO SYNDIC: 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.
ALS IMMO SYNDIC
Largest movements
- Receivables within one year +€2,460
new in 2025: €2,460
- Cash +€925
up €925 (+33.2%), from €2,786 to €3,711
mainly Trade debts (+€2,779) and Other debts (+€2,008)
- Trade debts +€2,779
up €2,779 (+31.1%), from €8,927 to €11,706
- Other debts +€2,008
up €2,008 (+60.5%), from €3,321 to €5,329
- Tax, wage and social debts -€1,947
down €1,947 (-54.3%), from €3,587 to €1,640
of which Remuneration and social security: -€1,959
- Profit (loss) carried forward +€550
up €550 (+3.1%), from -€17,785 to -€17,235
- Staff costs -€18,558
down €18,558 (-56.7%), from €32,752 to €14,195
- Gross operating margin +€671
up €671 (+4.3%), from €15,559 to €16,230
- Other operating charges +€508
up €508 (+131%), from €387 to €896
- Financial charges +€372
up €372 (+484%), from €77 to €449
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 | €3,049 | €6,440 | +€3,390 | +111% |
| Current assets | 29/58 | €3,049 | €6,440 | +€3,390 | +111% |
| Amounts receivable within one year | 40/41 | - | €2,460 | +€2,460 | |
| Trade receivables | 40 | - | €2,460 | +€2,460 | |
| Cash at bank and in hand | 54/58 | €2,786 | €3,711 | +€925 | +33.2% |
| Deferred charges and accrued income | 490/1 | €263 | €268 | +€5 | +2.0% |
| Total equity and liabilities | 10/49 | €3,049 | €6,440 | +€3,390 | +111% |
| Equity | 10/15 | -€12,785 | -€12,235 | +€550 | +4.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,785 | -€17,235 | +€550 | +3.1% |
| Amounts payable | 17/49 | €15,835 | €18,675 | +€2,840 | +17.9% |
| Amounts payable within one year | 42/48 | €15,835 | €18,675 | +€2,840 | +17.9% |
| Trade debts | 44 | €8,927 | €11,706 | +€2,779 | +31.1% |
| Suppliers | 440/4 | €8,927 | €11,706 | +€2,779 | +31.1% |
| Taxes, remuneration and social security | 45 | €3,587 | €1,640 | -€1,947 | -54.3% |
| Taxes | 450/3 | €128 | €140 | +€12 | +9.4% |
| Remuneration and social security | 454/9 | €3,459 | €1,500 | -€1,959 | -56.6% |
| Other amounts payable | 47/48 | €3,321 | €5,329 | +€2,008 | +60.5% |
| Remuneration, social security and pensions | 62 | €32,752 | €14,195 | -€18,558 | -56.7% |
| Other operating charges | 640/8 | €387 | €896 | +€508 | +131% |
| Gross operating margin | 9900 | €15,559 | €16,230 | +€671 | +4.3% |
| Operating profit (loss) | 9901 | -€17,580 | €1,140 | +€18,720 | |
| Financial charges | 65/66B | €77 | €449 | +€372 | +484% |
| Recurring financial charges | 65 | €77 | €449 | +€372 | +484% |
| Profit (loss) for the period before taxes | 9903 | -€17,657 | €690 | +€18,348 | |
| Income taxes | 67/77 | €128 | €140 | +€12 | +9.4% |
| Profit (loss) for the period | 9904 | -€17,785 | €550 | +€18,336 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,785 | €550 | +€18,336 |
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 18 October 2026 via checked.be.