ALSTEENS INFORMATIQUE: 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.
ALSTEENS INFORMATIQUE
Largest movements
- Receivables within one year -€13,954
down €13,954 (-52.6%), from €26,550 to €12,597
of which Trade receivables: -€16,613
- Tangible fixed assets +€12,961
up €12,961 (+216.4%), from €5,990 to €18,950
of which Furniture and vehicles: +€12,192
- Tax, wage and social debts -€9,355
down €9,355 (-77.5%), from €12,071 to €2,715
- Current portion of long-term debt +€5,587
new in 2025: €5,587
- Reserves +€3,209
up €3,209 (+15.8%), from €20,315 to €23,523
- Trade debts -€2,472
down €2,472 (-71.3%), from €3,467 to €994
- Debts after one year +€1,902
new in 2025: €1,902
- Gross operating margin -€18,423
down €18,423 (-57.6%), from €32,004 to €13,581
- Taxes -€4,058
down €4,058 (-59.9%), from €6,773 to €2,715
- Depreciation +€2,102
up €2,102 (+66.9%), from €3,143 to €5,245
- Financial charges +€594
up €594 (+33.0%), from €1,801 to €2,395
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €54,854 | €53,620 | -€1,234 | -2.2% |
| Fixed assets | 21/28 | €5,990 | €18,950 | +€12,961 | +216.4% |
| Tangible fixed assets | 22/27 | €5,990 | €18,950 | +€12,961 | +216.4% |
| Plant, machinery and equipment | 23 | €3,072 | €4,323 | +€1,251 | +40.7% |
| Furniture and vehicles | 24 | €1,131 | €13,323 | +€12,192 | +1078.4% |
| Other tangible fixed assets | 26 | €1,787 | €1,305 | -€482 | -27.0% |
| Current assets | 29/58 | €48,865 | €34,670 | -€14,195 | -29.0% |
| Amounts receivable after more than one year | 29 | €21,000 | €21,000 | = | 0.0% |
| Other amounts receivable | 291 | €21,000 | €21,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €26,550 | €12,597 | -€13,954 | -52.6% |
| Trade receivables | 40 | €25,467 | €8,854 | -€16,613 | -65.2% |
| Other amounts receivable | 41 | €1,083 | €3,742 | +€2,659 | +245.5% |
| Deferred charges and accrued income | 490/1 | €1,315 | €1,073 | -€241 | -18.3% |
| Total equity and liabilities | 10/49 | €54,854 | €53,620 | -€1,234 | -2.2% |
| Equity | 10/15 | €25,315 | €28,523 | +€3,209 | +12.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €20,315 | €23,523 | +€3,209 | +15.8% |
| Distributable reserves | 133 | €20,315 | €23,523 | +€3,209 | +15.8% |
| Amounts payable | 17/49 | €29,540 | €25,097 | -€4,443 | -15.0% |
| Amounts payable after more than one year | 17 | - | €1,902 | +€1,902 | |
| Financial debts | 170/4 | - | €1,902 | +€1,902 | |
| Amounts payable within one year | 42/48 | €29,540 | €23,114 | -€6,426 | -21.8% |
| Current portion of amounts payable after more than one year | 42 | - | €5,587 | +€5,587 | |
| Financial debts | 43 | €14,002 | €13,817 | -€185 | -1.3% |
| Credit institutions | 430/8 | €14,002 | €13,817 | -€185 | -1.3% |
| Trade debts | 44 | €3,467 | €994 | -€2,472 | -71.3% |
| Suppliers | 440/4 | €3,467 | €994 | -€2,472 | -71.3% |
| Taxes, remuneration and social security | 45 | €12,071 | €2,715 | -€9,355 | -77.5% |
| Taxes | 450/3 | €12,071 | €2,715 | -€9,355 | -77.5% |
| Accrued charges and deferred income | 492/3 | - | €81 | +€81 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,143 | €5,245 | +€2,102 | +66.9% |
| Other operating charges | 640/8 | - | €122 | +€122 | |
| Gross operating margin | 9900 | €32,004 | €13,581 | -€18,423 | -57.6% |
| Operating profit (loss) | 9901 | €28,861 | €8,213 | -€20,648 | -71.5% |
| Financial income | 75/76B | €28 | €105 | +€78 | +280.7% |
| Recurring financial income | 75 | €28 | €105 | +€78 | +280.7% |
| Financial charges | 65/66B | €1,801 | €2,395 | +€594 | +33.0% |
| Recurring financial charges | 65 | €1,801 | €2,395 | +€594 | +33.0% |
| Profit (loss) for the period before taxes | 9903 | €27,088 | €5,924 | -€21,164 | -78.1% |
| Income taxes | 67/77 | €6,773 | €2,715 | -€4,058 | -59.9% |
| Profit (loss) for the period | 9904 | €20,315 | €3,209 | -€17,106 | -84.2% |
| Profit (loss) for the period to be appropriated | 9905 | €20,315 | €3,209 | -€17,106 | -84.2% |
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 12 October 2026 via checked.be.