ALU VOMOLUX CONSTRUCT: 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.
ALU VOMOLUX CONSTRUCT
Largest movements
- Cash +€11,388
up €11,388 (+17.2%), from €66,253 to €77,641
mainly Receivables within one year (+€9,835) and Net result for the year (+€3,176)
- Receivables within one year -€9,835
down €9,835 (-18.4%), from €53,313 to €43,477
of which Trade receivables: -€8,000
- Stocks and contracts -€1,858
down €1,858 (-22.0%), from €8,430 to €6,572
- Profit (loss) carried forward +€3,176
up €3,176 (+8.2%), from €38,563 to €41,739
- Trade debts -€1,527
down €1,527 (-15.0%), from €10,167 to €8,640
- Other debts -€1,431
down €1,431 (-2.4%), from €59,456 to €58,025
- Gross operating margin +€3,263
up €3,263 (+118%), from €2,772 to €6,035
- Financial charges +€1,056
up €1,056 (+282%), from €374 to €1,430
- Other operating charges +€609
up €609 (+105%), from €580 to €1,190
- Taxes +€239
new in 2025: €239
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 | €128,645 | €129,513 | +€867 | +0.7% |
| Fixed assets | 21/28 | €408 | €408 | = | 0.0% |
| Financial fixed assets | 28 | €408 | €408 | = | 0.0% |
| Current assets | 29/58 | €128,238 | €129,105 | +€867 | +0.7% |
| Stocks and contracts in progress | 3 | €8,430 | €6,572 | -€1,858 | -22.0% |
| Stocks | 30/36 | €8,430 | €6,572 | -€1,858 | -22.0% |
| Amounts receivable within one year | 40/41 | €53,313 | €43,477 | -€9,835 | -18.4% |
| Trade receivables | 40 | €50,894 | €42,894 | -€8,000 | -15.7% |
| Other amounts receivable | 41 | €2,419 | €584 | -€1,835 | -75.9% |
| Cash at bank and in hand | 54/58 | €66,253 | €77,641 | +€11,388 | +17.2% |
| Deferred charges and accrued income | 490/1 | €242 | €1,415 | +€1,173 | +484% |
| Total equity and liabilities | 10/49 | €128,645 | €129,513 | +€867 | +0.7% |
| Equity | 10/15 | €59,023 | €62,199 | +€3,176 | +5.4% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,563 | €41,739 | +€3,176 | +8.2% |
| Amounts payable | 17/49 | €69,622 | €67,314 | -€2,309 | -3.3% |
| Amounts payable within one year | 42/48 | €69,622 | €67,314 | -€2,309 | -3.3% |
| Trade debts | 44 | €10,167 | €8,640 | -€1,527 | -15.0% |
| Suppliers | 440/4 | €10,167 | €8,640 | -€1,527 | -15.0% |
| Taxes, remuneration and social security | 45 | - | €649 | +€649 | |
| Taxes | 450/3 | - | €649 | +€649 | |
| Other amounts payable | 47/48 | €59,456 | €58,025 | -€1,431 | -2.4% |
| Other operating charges | 640/8 | €580 | €1,190 | +€609 | +105% |
| Gross operating margin | 9900 | €2,772 | €6,035 | +€3,263 | +118% |
| Operating profit (loss) | 9901 | €2,192 | €4,846 | +€2,653 | +121% |
| Financial charges | 65/66B | €374 | €1,430 | +€1,056 | +282% |
| Recurring financial charges | 65 | €374 | €1,430 | +€1,056 | +282% |
| Profit (loss) for the period before taxes | 9903 | €1,818 | €3,416 | +€1,597 | +87.9% |
| Income taxes | 67/77 | - | €239 | +€239 | |
| Profit (loss) for the period | 9904 | €1,818 | €3,176 | +€1,358 | +74.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,818 | €3,176 | +€1,358 | +74.7% |
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 23 October 2026 via checked.be.