ALSANSA: 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.
ALSANSA
Largest movements
- Receivables within one year -€16,169
down €16,169 (-6.6%), from €243,246 to €227,078
of which Trade receivables: -€14,292
- Tangible fixed assets -€5,904
down €5,904 (-34.9%), from €16,918 to €11,014
of which Furniture and vehicles: -€5,833
- Cash -€4,470
no longer reported in 2025 (was €4,470)
mainly Net result for the year (-€38,934) and Tax, wage and social debts (-€5,693)
- Profit (loss) carried forward -€38,934
down €38,934 (-50.3%), from €77,478 to €38,544
- Trade debts +€19,330
up €19,330 (+25.3%), from €76,333 to €95,663
- Tax, wage and social debts -€5,693
down €5,693 (-7.1%), from €79,794 to €74,101
of which Taxes: -€11,326
- Staff costs +€43,533
up €43,533 (+17.7%), from €246,289 to €289,822
- Other operating charges -€14,346
down €14,346 (-78.5%), from €18,277 to €3,931
- Gross operating margin -€12,977
down €12,977 (-4.6%), from €285,023 to €272,046
- Depreciation +€3,065
up €3,065 (+108%), from €2,839 to €5,904
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 | €266,156 | €240,065 | -€26,091 | -9.8% |
| Fixed assets | 21/28 | €17,087 | €11,183 | -€5,904 | -34.6% |
| Tangible fixed assets | 22/27 | €16,918 | €11,014 | -€5,904 | -34.9% |
| Plant, machinery and equipment | 23 | €71 | - | -€71 | |
| Furniture and vehicles | 24 | €16,847 | €11,014 | -€5,833 | -34.6% |
| Financial fixed assets | 28 | €169 | €169 | = | 0.0% |
| Current assets | 29/58 | €249,069 | €228,882 | -€20,187 | -8.1% |
| Amounts receivable within one year | 40/41 | €243,246 | €227,078 | -€16,169 | -6.6% |
| Trade receivables | 40 | €211,269 | €196,977 | -€14,292 | -6.8% |
| Other amounts receivable | 41 | €31,977 | €30,100 | -€1,877 | -5.9% |
| Cash at bank and in hand | 54/58 | €4,470 | - | -€4,470 | |
| Deferred charges and accrued income | 490/1 | €1,353 | €1,805 | +€452 | +33.4% |
| Total equity and liabilities | 10/49 | €266,156 | €240,065 | -€26,091 | -9.8% |
| Equity | 10/15 | €96,078 | €57,144 | -€38,934 | -40.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €77,478 | €38,544 | -€38,934 | -50.3% |
| Amounts payable | 17/49 | €170,078 | €182,922 | +€12,844 | +7.6% |
| Amounts payable within one year | 42/48 | €170,078 | €182,477 | +€12,399 | +7.3% |
| Financial debts | 43 | €13,952 | €12,714 | -€1,238 | -8.9% |
| Credit institutions | 430/8 | €13,952 | €12,714 | -€1,238 | -8.9% |
| Trade debts | 44 | €76,333 | €95,663 | +€19,330 | +25.3% |
| Suppliers | 440/4 | €76,333 | €95,663 | +€19,330 | +25.3% |
| Taxes, remuneration and social security | 45 | €79,794 | €74,101 | -€5,693 | -7.1% |
| Taxes | 450/3 | €20,136 | €8,810 | -€11,326 | -56.2% |
| Remuneration and social security | 454/9 | €59,657 | €65,290 | +€5,633 | +9.4% |
| Accrued charges and deferred income | 492/3 | - | €444 | +€444 | |
| Remuneration, social security and pensions | 62 | €246,289 | €289,822 | +€43,533 | +17.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,839 | €5,904 | +€3,065 | +108% |
| Other operating charges | 640/8 | €18,277 | €3,931 | -€14,346 | -78.5% |
| Gross operating margin | 9900 | €285,023 | €272,046 | -€12,977 | -4.6% |
| Operating profit (loss) | 9901 | €17,618 | -€27,611 | -€45,229 | |
| Financial income | 75/76B | €1,001 | - | -€1,001 | |
| Recurring financial income | 75 | €1,001 | - | -€1,001 | |
| Financial charges | 65/66B | €8,780 | €8,211 | -€569 | -6.5% |
| Recurring financial charges | 65 | €8,780 | €8,211 | -€569 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | €9,838 | -€35,823 | -€45,661 | |
| Income taxes | 67/77 | €5,699 | €3,112 | -€2,587 | -45.4% |
| Profit (loss) for the period | 9904 | €4,140 | -€38,934 | -€43,074 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,140 | -€38,934 | -€43,074 |
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 23 October 2026 via checked.be.