ALSTAF Conseil: 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.
ALSTAF Conseil
Largest movements
- Receivables within one year -€81,034
down €81,034 (-92.7%), from €87,386 to €6,352
of which Other amounts receivable: -€77,627
- Cash +€2,853
up €2,853 (+24.9%), from €11,453 to €14,306
mainly Receivables within one year (+€81,034) and Net result for the year (+€12,175)
- Deferred charges and accrued income -€2,103
down €2,103 (-22.1%), from €9,509 to €7,406
- Other debts -€93,157
down €93,157 (-99.8%), from €93,385 to €229
- Profit (loss) carried forward +€12,175
up €12,175 (+227%), from €5,360 to €17,535
- Tax, wage and social debts +€5,502
up €5,502, from €0 to €5,502
- Trade debts -€5,392
down €5,392 (-66.3%), from €8,130 to €2,737
- Taxes +€3,204
up €3,204 (+34.5%), from €9,299 to €12,502
- Gross operating margin +€943
up €943 (+4.0%), from €23,875 to €24,818
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 | €109,875 | €29,016 | -€80,859 | -73.6% |
| Fixed assets | 21/28 | €1,526 | €952 | -€575 | -37.7% |
| Tangible fixed assets | 22/27 | €1,526 | €952 | -€575 | -37.7% |
| Plant, machinery and equipment | 23 | €855 | €623 | -€232 | -27.1% |
| Furniture and vehicles | 24 | €671 | €329 | -€343 | -51.0% |
| Current assets | 29/58 | €108,349 | €28,065 | -€80,284 | -74.1% |
| Amounts receivable within one year | 40/41 | €87,386 | €6,352 | -€81,034 | -92.7% |
| Trade receivables | 40 | €4,936 | €1,529 | -€3,407 | -69.0% |
| Other amounts receivable | 41 | €82,450 | €4,823 | -€77,627 | -94.2% |
| Cash at bank and in hand | 54/58 | €11,453 | €14,306 | +€2,853 | +24.9% |
| Deferred charges and accrued income | 490/1 | €9,509 | €7,406 | -€2,103 | -22.1% |
| Total equity and liabilities | 10/49 | €109,875 | €29,016 | -€80,859 | -73.6% |
| Equity | 10/15 | €8,360 | €20,535 | +€12,175 | +146% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,360 | €17,535 | +€12,175 | +227% |
| Amounts payable | 17/49 | €101,515 | €8,481 | -€93,034 | -91.6% |
| Amounts payable within one year | 42/48 | €101,515 | €8,468 | -€93,047 | -91.7% |
| Trade debts | 44 | €8,130 | €2,737 | -€5,392 | -66.3% |
| Suppliers | 440/4 | €8,130 | €2,737 | -€5,392 | -66.3% |
| Taxes, remuneration and social security | 45 | €0 | €5,502 | +€5,502 | |
| Taxes | 450/3 | €0 | €5,502 | +€5,502 | |
| Other amounts payable | 47/48 | €93,385 | €229 | -€93,157 | -99.8% |
| Accrued charges and deferred income | 492/3 | - | €13 | +€13 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €575 | €575 | = | 0.0% |
| Other operating charges | 640/8 | €430 | €651 | +€222 | +51.6% |
| Gross operating margin | 9900 | €23,875 | €24,818 | +€943 | +4.0% |
| Operating profit (loss) | 9901 | €22,870 | €23,592 | +€722 | +3.2% |
| Financial income | 75/76B | €2,468 | €2,690 | +€221 | +9.0% |
| Recurring financial income | 75 | €2,468 | €2,690 | +€221 | +9.0% |
| Financial charges | 65/66B | €1,600 | €1,604 | +€4 | +0.3% |
| Recurring financial charges | 65 | €1,600 | €1,604 | +€4 | +0.3% |
| Profit (loss) for the period before taxes | 9903 | €23,739 | €24,677 | +€939 | +4.0% |
| Income taxes | 67/77 | €9,299 | €12,502 | +€3,204 | +34.5% |
| Profit (loss) for the period | 9904 | €14,440 | €12,175 | -€2,265 | -15.7% |
| Profit (loss) for the period to be appropriated | 9905 | €14,440 | €12,175 | -€2,265 | -15.7% |
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 18 October 2026 via checked.be.