ALS LOGISTICS: 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 LOGISTICS
Largest movements
- Cash +€123,961
up €123,961 (+10014.7%), from €1,238 to €125,199
mainly Advances received (+€138,000) and Receivables within one year (+€77,174)
- Receivables within one year -€77,174
down €77,174 (-24.4%), from €315,885 to €238,712
of which Trade receivables: -€78,430
- Advances received +€138,000
new in 2025: €138,000
- Trade debts -€62,635
down €62,635 (-26.4%), from €237,442 to €174,807
- Short-term financial debts -€24,793
no longer reported in 2025 (was €24,793)
- Tax, wage and social debts -€6,739
down €6,739 (-13.8%), from €48,805 to €42,066
of which Remuneration and social security: -€9,087
- Gross operating margin -€183,885
down €183,885 (-47.2%), from €389,865 to €205,981
- Staff costs -€183,596
down €183,596 (-47.7%), from €384,815 to €201,219
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 | €317,123 | €363,911 | +€46,788 | +14.8% |
| Current assets | 29/58 | €317,123 | €363,911 | +€46,788 | +14.8% |
| Amounts receivable within one year | 40/41 | €315,885 | €238,712 | -€77,174 | -24.4% |
| Trade receivables | 40 | €305,678 | €227,249 | -€78,430 | -25.7% |
| Other amounts receivable | 41 | €10,207 | €11,463 | +€1,256 | +12.3% |
| Cash at bank and in hand | 54/58 | €1,238 | €125,199 | +€123,961 | +10014.7% |
| Total equity and liabilities | 10/49 | €317,123 | €363,911 | +€46,788 | +14.8% |
| Equity | 10/15 | €6,083 | €8,113 | +€2,029 | +33.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,083 | €3,113 | +€2,029 | +187.3% |
| Amounts payable | 17/49 | €311,040 | €355,798 | +€44,759 | +14.4% |
| Amounts payable within one year | 42/48 | €311,040 | €355,798 | +€44,759 | +14.4% |
| Financial debts | 43 | €24,793 | - | -€24,793 | |
| Credit institutions | 430/8 | €24,793 | - | -€24,793 | |
| Trade debts | 44 | €237,442 | €174,807 | -€62,635 | -26.4% |
| Suppliers | 440/4 | €237,442 | €174,807 | -€62,635 | -26.4% |
| Advances received on contracts in progress | 46 | - | €138,000 | +€138,000 | |
| Taxes, remuneration and social security | 45 | €48,805 | €42,066 | -€6,739 | -13.8% |
| Taxes | 450/3 | €15,523 | €17,872 | +€2,348 | +15.1% |
| Remuneration and social security | 454/9 | €33,282 | €24,194 | -€9,087 | -27.3% |
| Other amounts payable | 47/48 | - | €926 | +€926 | |
| Remuneration, social security and pensions | 62 | €384,815 | €201,219 | -€183,596 | -47.7% |
| Other operating charges | 640/8 | €792 | €1,003 | +€211 | +26.7% |
| Gross operating margin | 9900 | €389,865 | €205,981 | -€183,885 | -47.2% |
| Operating profit (loss) | 9901 | €4,259 | €3,759 | -€500 | -11.7% |
| Financial income | 75/76B | €0 | €0 | +€0 | +75.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +75.0% |
| Financial charges | 65/66B | €1,634 | €1,730 | +€96 | +5.9% |
| Recurring financial charges | 65 | €1,634 | €1,730 | +€96 | +5.9% |
| Profit (loss) for the period before taxes | 9903 | €2,625 | €2,029 | -€595 | -22.7% |
| Income taxes | 67/77 | €351 | - | -€351 | |
| Profit (loss) for the period | 9904 | €2,274 | €2,029 | -€245 | -10.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,274 | €2,029 | -€245 | -10.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.