ALSACE SERVICES: 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.
ALSACE SERVICES
Largest movements
- Cash -€14,502
down €14,502 (-28.9%), from €50,124 to €35,622
mainly Other debts (-€16,665) and Receivables within one year (-€1,461)
- Receivables within one year +€1,461
up €1,461 (+17.3%), from €8,435 to €9,896
- Other debts -€16,665
down €16,665 (-61.8%), from €26,972 to €10,307
- Profit (loss) carried forward +€3,624
up €3,624 (+76.5%), from €4,739 to €8,363
- Gross operating margin +€2,526
up €2,526 (+53.8%), from €4,699 to €7,225
- Other operating charges -€388
down €388 (-50.0%), from €775 to €387
- Financial charges -€218
down €218 (-20.4%), from €1,072 to €853
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 | €58,559 | €45,518 | -€13,041 | -22.3% |
| Current assets | 29/58 | €58,559 | €45,518 | -€13,041 | -22.3% |
| Amounts receivable within one year | 40/41 | €8,435 | €9,896 | +€1,461 | +17.3% |
| Trade receivables | 40 | €8,435 | €9,896 | +€1,461 | +17.3% |
| Cash at bank and in hand | 54/58 | €50,124 | €35,622 | -€14,502 | -28.9% |
| Total equity and liabilities | 10/49 | €58,559 | €45,518 | -€13,041 | -22.3% |
| Equity | 10/15 | €23,489 | €27,113 | +€3,624 | +15.4% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,739 | €8,363 | +€3,624 | +76.5% |
| Amounts payable | 17/49 | €35,070 | €18,405 | -€16,665 | -47.5% |
| Amounts payable within one year | 42/48 | €35,070 | €18,405 | -€16,665 | -47.5% |
| Trade debts | 44 | €2,872 | €2,681 | -€191 | -6.6% |
| Suppliers | 440/4 | €2,872 | €2,681 | -€191 | -6.6% |
| Taxes, remuneration and social security | 45 | €5,226 | €5,416 | +€191 | +3.6% |
| Taxes | 450/3 | €5,226 | €5,416 | +€191 | +3.6% |
| Other amounts payable | 47/48 | €26,972 | €10,307 | -€16,665 | -61.8% |
| Other operating charges | 640/8 | €775 | €387 | -€388 | -50.0% |
| Gross operating margin | 9900 | €4,699 | €7,225 | +€2,526 | +53.8% |
| Operating profit (loss) | 9901 | €3,924 | €6,838 | +€2,914 | +74.3% |
| Financial income | 75/76B | €0 | €0 | -€0 | -40.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -40.0% |
| Financial charges | 65/66B | €1,072 | €853 | -€218 | -20.4% |
| Recurring financial charges | 65 | €1,072 | €853 | -€218 | -20.4% |
| Profit (loss) for the period before taxes | 9903 | €2,852 | €5,985 | +€3,133 | +109.8% |
| Income taxes | 67/77 | €2,370 | €2,361 | -€10 | -0.4% |
| Profit (loss) for the period | 9904 | €482 | €3,624 | +€3,142 | +652.2% |
| Profit (loss) for the period to be appropriated | 9905 | €482 | €3,624 | +€3,142 | +652.2% |
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 6 October 2026 via checked.be.