ALSINGEN: what changed
ALSINGEN
Largest movements
- Stocks and contracts +€18,198
up €18,198 (+24.4%), from €74,633 to €92,830
- Tangible fixed assets +€8,449
up €8,449 (+8.3%), from €102,312 to €110,761
of which Plant, machinery and equipment: +€21,106
- Cash -€6,843
down €6,843 (-98.5%), from €6,947 to €105
mainly Investment in fixed assets (net) (-€31,389) and Stocks and contracts (-€18,198)
- Receivables within one year -€2,151
down €2,151 (-26.2%), from €8,216 to €6,065
of which Trade receivables: -€2,191
- Reserves +€12,000
up €12,000 (+30.1%), from €39,860 to €51,860
of which Distributable reserves: +€12,000
- Other debts +€7,742
up €7,742 (+32.8%), from €23,588 to €31,330
- Trade debts -€5,968
down €5,968 (-43.7%), from €13,645 to €7,677
- Tax, wage and social debts +€5,515
up €5,515 (+303%), from €1,821 to €7,337
- Current portion of long-term debt -€3,044
no longer reported in 2025 (was €3,044)
- Staff costs -€10,383
down €10,383 (-64.5%), from €16,087 to €5,705
- Gross operating margin +€3,216
up €3,216 (+7.3%), from €43,908 to €47,124
- Taxes +€2,821
up €2,821 (+155%), from €1,821 to €4,643
- Depreciation +€2,132
up €2,132 (+10.2%), from €20,809 to €22,940
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €192,423 | €209,761 | +€17,338 | +9.0% |
| Fixed assets | 21/28 | €102,312 | €110,761 | +€8,449 | +8.3% |
| Tangible fixed assets | 22/27 | €102,312 | €110,761 | +€8,449 | +8.3% |
| Plant, machinery and equipment | 23 | €46,744 | €67,851 | +€21,106 | +45.2% |
| Furniture and vehicles | 24 | €55,568 | €42,910 | -€12,657 | -22.8% |
| Current assets | 29/58 | €90,111 | €99,000 | +€8,889 | +9.9% |
| Stocks and contracts in progress | 3 | €74,633 | €92,830 | +€18,198 | +24.4% |
| Stocks | 30/36 | €74,633 | €92,830 | +€18,198 | +24.4% |
| Amounts receivable within one year | 40/41 | €8,216 | €6,065 | -€2,151 | -26.2% |
| Trade receivables | 40 | €7,370 | €5,179 | -€2,191 | -29.7% |
| Other amounts receivable | 41 | €847 | €886 | +€40 | +4.7% |
| Cash at bank and in hand | 54/58 | €6,947 | €105 | -€6,843 | -98.5% |
| Deferred charges and accrued income | 490/1 | €315 | - | -€315 | |
| Total equity and liabilities | 10/49 | €192,423 | €209,761 | +€17,338 | +9.0% |
| Equity | 10/15 | €150,324 | €163,417 | +€13,093 | +8.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €39,860 | €51,860 | +€12,000 | +30.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €38,000 | €50,000 | +€12,000 | +31.6% |
| Profit (loss) carried forward | 14 | €91,864 | €92,957 | +€1,093 | +1.2% |
| Amounts payable | 17/49 | €42,099 | €46,344 | +€4,245 | +10.1% |
| Amounts payable within one year | 42/48 | €42,099 | €46,344 | +€4,245 | +10.1% |
| Current portion of amounts payable after more than one year | 42 | €3,044 | - | -€3,044 | |
| Trade debts | 44 | €13,645 | €7,677 | -€5,968 | -43.7% |
| Suppliers | 440/4 | €13,645 | €7,677 | -€5,968 | -43.7% |
| Taxes, remuneration and social security | 45 | €1,821 | €7,337 | +€5,515 | +303% |
| Taxes | 450/3 | €1,821 | €7,337 | +€5,515 | +303% |
| Other amounts payable | 47/48 | €23,588 | €31,330 | +€7,742 | +32.8% |
| Remuneration, social security and pensions | 62 | €16,087 | €5,705 | -€10,383 | -64.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,809 | €22,940 | +€2,132 | +10.2% |
| Other operating charges | 640/8 | €962 | €548 | -€415 | -43.1% |
| Gross operating margin | 9900 | €43,908 | €47,124 | +€3,216 | +7.3% |
| Operating profit (loss) | 9901 | €6,050 | €17,932 | +€11,882 | +196% |
| Financial income | 75/76B | €52 | €1 | -€51 | -98.1% |
| Recurring financial income | 75 | €52 | €1 | -€51 | -98.1% |
| Financial charges | 65/66B | €119 | €197 | +€78 | +66.0% |
| Recurring financial charges | 65 | €119 | €197 | +€78 | +66.0% |
| Profit (loss) for the period before taxes | 9903 | €5,982 | €17,736 | +€11,753 | +196% |
| Income taxes | 67/77 | €1,821 | €4,643 | +€2,821 | +155% |
| Profit (loss) for the period | 9904 | €4,161 | €13,093 | +€8,932 | +215% |
| Profit (loss) for the period to be appropriated | 9905 | €4,161 | €13,093 | +€8,932 | +215% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.