ALTERNATIVE ECO SOLUTIONS: 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.
ALTERNATIVE ECO SOLUTIONS
Largest movements
- Receivables within one year -€14,713
down €14,713 (-21.7%), from €67,854 to €53,141
of which Other amounts receivable: -€26,137
- Receivables after one year -€10,134
down €10,134 (-100%), from €10,134 to €0
- Stocks and contracts +€7,401
up €7,401 (+20.1%), from €36,750 to €44,151
- Tangible fixed assets -€4,407
down €4,407 (-2.1%), from €206,505 to €202,098
of which Land and buildings: -€9,504
- Trade debts -€13,900
down €13,900 (-70.3%), from €19,776 to €5,876
- Reserves -€12,846
down €12,846 (-4.2%), from €304,862 to €292,016
- Other debts +€5,580
up €5,580 (+80.0%), from €6,977 to €12,557
- Tax, wage and social debts +€4,351
up €4,351, from €0 to €4,351
of which Remuneration and social security: +€4,016
- Gross operating margin +€36,128
up €36,128 (+238%), from €15,192 to €51,320
- Staff costs +€24,675
new in 2025: €24,675
- Depreciation +€9,112
up €9,112 (+41.0%), from €22,214 to €31,326
- Financial charges +€5,202
up €5,202 (+716%), from €727 to €5,929
- Taxes -€3,510
down €3,510 (-91.3%), from €3,845 to €335
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 | €339,675 | €322,859 | -€16,816 | -5.0% |
| Fixed assets | 21/28 | €206,505 | €202,098 | -€4,407 | -2.1% |
| Tangible fixed assets | 22/27 | €206,505 | €202,098 | -€4,407 | -2.1% |
| Land and buildings | 22 | €132,967 | €123,462 | -€9,504 | -7.1% |
| Furniture and vehicles | 24 | €73,539 | €78,636 | +€5,097 | +6.9% |
| Current assets | 29/58 | €133,170 | €120,761 | -€12,409 | -9.3% |
| Amounts receivable after more than one year | 29 | €10,134 | €0 | -€10,134 | -100% |
| Other amounts receivable | 291 | €10,134 | €0 | -€10,134 | -100% |
| Stocks and contracts in progress | 3 | €36,750 | €44,151 | +€7,401 | +20.1% |
| Stocks | 30/36 | €36,750 | €44,151 | +€7,401 | +20.1% |
| Amounts receivable within one year | 40/41 | €67,854 | €53,141 | -€14,713 | -21.7% |
| Trade receivables | 40 | €34,735 | €46,159 | +€11,424 | +32.9% |
| Other amounts receivable | 41 | €33,120 | €6,982 | -€26,137 | -78.9% |
| Cash at bank and in hand | 54/58 | €17,548 | €20,789 | +€3,240 | +18.5% |
| Deferred charges and accrued income | 490/1 | €883 | €2,680 | +€1,797 | +204% |
| Total equity and liabilities | 10/49 | €339,675 | €322,859 | -€16,816 | -5.0% |
| Equity | 10/15 | €312,922 | €300,076 | -€12,846 | -4.1% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €304,862 | €292,016 | -€12,846 | -4.2% |
| Distributable reserves | 133 | €304,862 | €292,016 | -€12,846 | -4.2% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €26,753 | €22,783 | -€3,970 | -14.8% |
| Amounts payable within one year | 42/48 | €26,753 | €22,783 | -€3,970 | -14.8% |
| Trade debts | 44 | €19,776 | €5,876 | -€13,900 | -70.3% |
| Suppliers | 440/4 | €19,776 | €5,876 | -€13,900 | -70.3% |
| Taxes, remuneration and social security | 45 | €0 | €4,351 | +€4,351 | |
| Taxes | 450/3 | €0 | €335 | +€335 | |
| Remuneration and social security | 454/9 | - | €4,016 | +€4,016 | |
| Other amounts payable | 47/48 | €6,977 | €12,557 | +€5,580 | +80.0% |
| Remuneration, social security and pensions | 62 | - | €24,675 | +€24,675 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,214 | €31,326 | +€9,112 | +41.0% |
| Other operating charges | 640/8 | €2,561 | €2,240 | -€321 | -12.5% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €15,192 | €51,320 | +€36,128 | +238% |
| Operating profit (loss) | 9901 | -€9,583 | -€6,921 | +€2,662 | +27.8% |
| Financial income | 75/76B | €372 | €339 | -€33 | -9.0% |
| Recurring financial income | 75 | €372 | €339 | -€33 | -9.0% |
| Financial charges | 65/66B | €727 | €5,929 | +€5,202 | +716% |
| Recurring financial charges | 65 | €727 | €5,929 | +€5,202 | +716% |
| Profit (loss) for the period before taxes | 9903 | -€9,938 | -€12,511 | -€2,574 | -25.9% |
| Income taxes | 67/77 | €3,845 | €335 | -€3,510 | -91.3% |
| Profit (loss) for the period | 9904 | -€13,783 | -€12,846 | +€936 | +6.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,783 | -€12,846 | +€936 | +6.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.