ALSAMILLENIUM: 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.
ALSAMILLENIUM
Largest movements
- Cash -€3,099
no longer reported in 2025 (was €3,099)
mainly Advances received (-€9,700) and Trade debts (-€3,139)
- Deferred charges and accrued income +€2,238
up €2,238 (+175.6%), from €1,274 to €3,512
- Receivables within one year -€2,075
down €2,075 (-1.6%), from €130,407 to €128,332
of which Trade receivables: -€12,071
- Current investments -€2,000
down €2,000 (-25.0%), from €8,000 to €6,000
- Advances received -€9,700
no longer reported in 2025 (was €9,700)
- Short-term financial debts +€6,245
up €6,245 (+29.9%), from €20,865 to €27,110
- Trade debts -€3,139
down €3,139 (-20.5%), from €15,332 to €12,192
- Profit (loss) carried forward +€1,922
up €1,922 (+2.9%), from €66,464 to €68,385
- Gross operating margin -€16,793
down €16,793 (-68.9%), from €24,363 to €7,570
- Taxes -€3,347
down €3,347 (-74.7%), from €4,480 to €1,133
- Financial charges +€540
up €540 (+20.2%), from €2,679 to €3,219
- Financial income +€471
up €471 (+1600.3%), from €29 to €500
of which Non-recurring financial income: +€413
- Other operating charges -€366
down €366 (-32.6%), from €1,120 to €755
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 | €144,446 | €138,914 | -€5,532 | -3.8% |
| Fixed assets | 21/28 | €1,667 | €1,071 | -€596 | -35.8% |
| Tangible fixed assets | 22/27 | €1,592 | €996 | -€596 | -37.4% |
| Plant, machinery and equipment | 23 | €970 | €691 | -€279 | -28.8% |
| Furniture and vehicles | 24 | €623 | €306 | -€317 | -50.9% |
| Financial fixed assets | 28 | €74 | €74 | = | 0.0% |
| Current assets | 29/58 | €142,779 | €137,844 | -€4,936 | -3.5% |
| Amounts receivable within one year | 40/41 | €130,407 | €128,332 | -€2,075 | -1.6% |
| Trade receivables | 40 | €28,514 | €16,443 | -€12,071 | -42.3% |
| Other amounts receivable | 41 | €101,893 | €111,889 | +€9,996 | +9.8% |
| Current investments | 50/53 | €8,000 | €6,000 | -€2,000 | -25.0% |
| Cash at bank and in hand | 54/58 | €3,099 | - | -€3,099 | |
| Deferred charges and accrued income | 490/1 | €1,274 | €3,512 | +€2,238 | +175.6% |
| Total equity and liabilities | 10/49 | €144,446 | €138,914 | -€5,532 | -3.8% |
| Equity | 10/15 | €91,532 | €93,454 | +€1,922 | +2.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €18,868 | €18,868 | = | 0.0% |
| Distributable reserves | 133 | €18,868 | €18,868 | = | 0.0% |
| Profit (loss) carried forward | 14 | €66,464 | €68,385 | +€1,922 | +2.9% |
| Amounts payable | 17/49 | €52,914 | €45,461 | -€7,454 | -14.1% |
| Amounts payable within one year | 42/48 | €52,914 | €45,461 | -€7,454 | -14.1% |
| Financial debts | 43 | €20,865 | €27,110 | +€6,245 | +29.9% |
| Credit institutions | 430/8 | €20,865 | €27,110 | +€6,245 | +29.9% |
| Trade debts | 44 | €15,332 | €12,192 | -€3,139 | -20.5% |
| Suppliers | 440/4 | €15,332 | €12,192 | -€3,139 | -20.5% |
| Advances received on contracts in progress | 46 | €9,700 | - | -€9,700 | |
| Taxes, remuneration and social security | 45 | €7,017 | €6,159 | -€859 | -12.2% |
| Taxes | 450/3 | €5,072 | €4,213 | -€859 | -16.9% |
| Remuneration and social security | 454/9 | €1,945 | €1,945 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €697 | €445 | -€251 | -36.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €596 | €596 | = | 0.0% |
| Other operating charges | 640/8 | €1,120 | €755 | -€366 | -32.6% |
| Gross operating margin | 9900 | €24,363 | €7,570 | -€16,793 | -68.9% |
| Operating profit (loss) | 9901 | €21,950 | €5,774 | -€16,176 | -73.7% |
| Financial income | 75/76B | €29 | €500 | +€471 | +1600.3% |
| Recurring financial income | 75 | €29 | €87 | +€58 | +195.7% |
| Non-recurring financial income | 76B | - | €413 | +€413 | |
| Financial charges | 65/66B | €2,679 | €3,219 | +€540 | +20.2% |
| Recurring financial charges | 65 | €2,679 | €3,219 | +€540 | +20.2% |
| Profit (loss) for the period before taxes | 9903 | €19,301 | €3,055 | -€16,246 | -84.2% |
| Income taxes | 67/77 | €4,480 | €1,133 | -€3,347 | -74.7% |
| Profit (loss) for the period | 9904 | €14,821 | €1,922 | -€12,899 | -87.0% |
| Profit (loss) for the period to be appropriated | 9905 | €14,821 | €1,922 | -€12,899 | -87.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.