ALU CENTER: what changed
What changed
ALU CENTER
NACE 81.230, Other cleaning activities
filed annual accounts (NBB)
Net result for the year
€200,027
2024 · €113,755+€86,272
Equity
€793,743
2024 · €593,716+€200,027
Cash
€127,042
2024 · €53,172+€73,869
Balance sheet total
€1.6m
2024 · €1.6m-€66,122
Largest movements
Assets
- Receivables within one year -€191,944
down €191,944 (-36.8%), from €520,892 to €328,948
of which Other amounts receivable: -€161,916
- Cash +€73,869
up €73,869 (+139%), from €53,172 to €127,042
mainly Net result for the year (+€200,027) and Receivables within one year (+€191,944)
- Stocks and contracts +€46,781
up €46,781 (+23.4%), from €199,609 to €246,390
Equity and liabilities
- Profit (loss) carried forward +€200,027
up €200,027 (+34.9%), from €573,256 to €773,283
- Other debts -€156,166
down €156,166 (-43.1%), from €361,975 to €205,809
- Trade debts -€61,785
down €61,785 (-42.4%), from €145,666 to €83,881
- Accrued charges and deferred income -€48,361
down €48,361 (-88.1%), from €54,910 to €6,549
- Short-term financial debts -€30,000
down €30,000 (-100%), from €30,000 to €0
Income statement
- Gross operating margin +€229,708
up €229,708 (+25.2%), from €913,309 to €1.1m
- Staff costs +€85,340
up €85,340 (+16.2%), from €527,181 to €612,521
- Taxes +€33,212
up €33,212 (+64.4%), from €51,591 to €84,803
- Other operating charges +€23,084
up €23,084 (+291%), from €7,941 to €31,025
- Depreciation -€19,877
down €19,877 (-10.7%), from €186,359 to €166,482
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.
Result 2024
€113,755
Gross operating margin
+€229,708
Staff costs
-€85,340
Depreciation
+€19,877
Other operating charges
-€23,084
Financial income
-€13,278
Financial charges
-€8,399
Taxes
-€33,212
Result 2025
€200,027
raises the resultlowers the result
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.
From operations
+€252,420
Investment
-€163,590
Financing
-€14,961
Cash 2024
€53,172
From operations (derived)
+€252,420
Net result for the year
+€200,027
Depreciation
+€166,482
Stocks and contracts
-€46,781
Receivables within one year
+€191,944
Deferred charges and accrued income
-€8,065
Trade debts
-€61,785
Tax, wage and social debts
+€15,124
Other debts
-€156,166
Accrued charges and deferred income
-€48,361
Investment (derived)
-€163,590
Investment in fixed assets (net)
-€163,590
Financing
-€14,961
Debts after one year
+€14,578
Current portion of long-term debt
+€461
Short-term financial debts
-€30,000
Cash 2025
€127,042
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,629,968 | €1,563,847 | -€66,122 | -4.1% |
| Fixed assets | 21/28 | €842,211 | €839,318 | -€2,893 | -0.3% |
| Intangible fixed assets | 21 | €10,056 | €7,500 | -€2,556 | -25.4% |
| Tangible fixed assets | 22/27 | €751,818 | €751,481 | -€337 | 0.0% |
| Plant, machinery and equipment | 23 | €170,886 | €81,267 | -€89,619 | -52.4% |
| Furniture and vehicles | 24 | €74,826 | €121,566 | +€46,740 | +62.5% |
| Leasing and similar rights | 25 | €374,998 | €403,199 | +€28,201 | +7.5% |
| Other tangible fixed assets | 26 | €131,107 | €140,148 | +€9,040 | +6.9% |
| Assets under construction and advance payments | 27 | - | €5,301 | +€5,301 | |
| Financial fixed assets | 28 | €80,337 | €80,337 | = | 0.0% |
| Current assets | 29/58 | €787,758 | €724,529 | -€63,229 | -8.0% |
| Stocks and contracts in progress | 3 | €199,609 | €246,390 | +€46,781 | +23.4% |
| Stocks | 30/36 | €199,609 | €246,390 | +€46,781 | +23.4% |
| Amounts receivable within one year | 40/41 | €520,892 | €328,948 | -€191,944 | -36.8% |
| Trade receivables | 40 | €250,390 | €220,362 | -€30,028 | -12.0% |
| Other amounts receivable | 41 | €270,501 | €108,585 | -€161,916 | -59.9% |
| Cash at bank and in hand | 54/58 | €53,172 | €127,042 | +€73,869 | +139% |
| Deferred charges and accrued income | 490/1 | €14,084 | €22,149 | +€8,065 | +57.3% |
| Total equity and liabilities | 10/49 | €1,629,968 | €1,563,847 | -€66,122 | -4.1% |
| Equity | 10/15 | €593,716 | €793,743 | +€200,027 | +33.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €573,256 | €773,283 | +€200,027 | +34.9% |
| Amounts payable | 17/49 | €1,036,252 | €770,103 | -€266,149 | -25.7% |
| Amounts payable after more than one year | 17 | €221,837 | €236,415 | +€14,578 | +6.6% |
| Financial debts | 170/4 | €221,837 | €236,415 | +€14,578 | +6.6% |
| Amounts payable within one year | 42/48 | €759,504 | €527,139 | -€232,365 | -30.6% |
| Current portion of amounts payable after more than one year | 42 | €114,580 | €115,042 | +€461 | +0.4% |
| Financial debts | 43 | €30,000 | €0 | -€30,000 | -100% |
| Credit institutions | 430/8 | €30,000 | €0 | -€30,000 | -100% |
| Trade debts | 44 | €145,666 | €83,881 | -€61,785 | -42.4% |
| Suppliers | 440/4 | €145,666 | €83,881 | -€61,785 | -42.4% |
| Taxes, remuneration and social security | 45 | €107,283 | €122,407 | +€15,124 | +14.1% |
| Taxes | 450/3 | €61,732 | €52,374 | -€9,358 | -15.2% |
| Remuneration and social security | 454/9 | €45,551 | €70,033 | +€24,482 | +53.7% |
| Other amounts payable | 47/48 | €361,975 | €205,809 | -€156,166 | -43.1% |
| Accrued charges and deferred income | 492/3 | €54,910 | €6,549 | -€48,361 | -88.1% |
| Remuneration, social security and pensions | 62 | €527,181 | €612,521 | +€85,340 | +16.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €186,359 | €166,482 | -€19,877 | -10.7% |
| Other operating charges | 640/8 | €7,941 | €31,025 | +€23,084 | +291% |
| Gross operating margin | 9900 | €913,309 | €1,143,017 | +€229,708 | +25.2% |
| Operating profit (loss) | 9901 | €191,829 | €332,989 | +€141,161 | +73.6% |
| Financial income | 75/76B | €13,547 | €268 | -€13,278 | -98.0% |
| Recurring financial income | 75 | €13,547 | €268 | -€13,278 | -98.0% |
| Financial charges | 65/66B | €40,030 | €48,428 | +€8,399 | +21.0% |
| Recurring financial charges | 65 | €40,030 | €48,428 | +€8,399 | +21.0% |
| Profit (loss) for the period before taxes | 9903 | €165,346 | €284,830 | +€119,484 | +72.3% |
| Income taxes | 67/77 | €51,591 | €84,803 | +€33,212 | +64.4% |
| Profit (loss) for the period | 9904 | €113,755 | €200,027 | +€86,272 | +75.8% |
| Profit (loss) for the period to be appropriated | 9905 | €113,755 | €200,027 | +€86,272 | +75.8% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.