ALUWORKX: 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.
ALUWORKX
Largest movements
- Tangible fixed assets +€185,334
up €185,334 (+1224.1%), from €15,141 to €200,475
of which Leasing and similar rights: +€132,866
- Cash -€43,940
down €43,940 (-73.4%), from €59,827 to €15,887
mainly Investment in fixed assets (net) (-€204,304) and Deferred charges and accrued income (-€2,501)
- Receivables within one year -€9,128
down €9,128 (-27.2%), from €33,566 to €24,438
of which Trade receivables: -€19,955
- Deferred charges and accrued income +€2,501
up €2,501 (+325.2%), from €769 to €3,270
- Debts after one year +€79,626
up €79,626 (+733.8%), from €10,851 to €90,477
- Current portion of long-term debt +€20,274
up €20,274 (+337.1%), from €6,014 to €26,288
- Profit (loss) carried forward +€19,480
up €19,480 (+23.8%), from €81,899 to €101,379
- Other debts +€6,689
new in 2025: €6,689
- Trade debts +€4,514
up €4,514 (+485.4%), from €930 to €5,444
- Gross operating margin -€33,837
down €33,837 (-41.1%), from €82,238 to €48,401
- Depreciation +€11,142
up €11,142 (+142.3%), from €7,828 to €18,970
- Taxes -€9,152
down €9,152 (-62.8%), from €14,584 to €5,432
- Other operating charges +€1,697
up €1,697 (+238.7%), from €711 to €2,408
- Financial charges +€1,197
up €1,197 (+131.0%), from €914 to €2,111
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
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 | €109,303 | €244,070 | +€134,767 | +123.3% |
| Fixed assets | 21/28 | €15,141 | €200,475 | +€185,334 | +1224.1% |
| Tangible fixed assets | 22/27 | €15,141 | €200,475 | +€185,334 | +1224.1% |
| Plant, machinery and equipment | 23 | €980 | €23,093 | +€22,113 | +2256.4% |
| Furniture and vehicles | 24 | - | €30,355 | +€30,355 | |
| Leasing and similar rights | 25 | €14,161 | €147,027 | +€132,866 | +938.3% |
| Current assets | 29/58 | €94,162 | €43,595 | -€50,567 | -53.7% |
| Amounts receivable within one year | 40/41 | €33,566 | €24,438 | -€9,128 | -27.2% |
| Trade receivables | 40 | €30,180 | €10,225 | -€19,955 | -66.1% |
| Other amounts receivable | 41 | €3,386 | €14,213 | +€10,827 | +319.8% |
| Cash at bank and in hand | 54/58 | €59,827 | €15,887 | -€43,940 | -73.4% |
| Deferred charges and accrued income | 490/1 | €769 | €3,270 | +€2,501 | +325.2% |
| Total equity and liabilities | 10/49 | €109,303 | €244,070 | +€134,767 | +123.3% |
| Equity | 10/15 | €86,899 | €106,379 | +€19,480 | +22.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €81,899 | €101,379 | +€19,480 | +23.8% |
| Amounts payable | 17/49 | €22,404 | €137,691 | +€115,287 | +514.6% |
| Amounts payable after more than one year | 17 | €10,851 | €90,477 | +€79,626 | +733.8% |
| Financial debts | 170/4 | €10,851 | €90,477 | +€79,626 | +733.8% |
| Amounts payable within one year | 42/48 | €11,553 | €47,214 | +€35,661 | +308.7% |
| Current portion of amounts payable after more than one year | 42 | €6,014 | €26,288 | +€20,274 | +337.1% |
| Trade debts | 44 | €930 | €5,444 | +€4,514 | +485.4% |
| Suppliers | 440/4 | €930 | €5,444 | +€4,514 | +485.4% |
| Taxes, remuneration and social security | 45 | €4,609 | €8,793 | +€4,184 | +90.8% |
| Taxes | 450/3 | €4,609 | €8,793 | +€4,184 | +90.8% |
| Other amounts payable | 47/48 | - | €6,689 | +€6,689 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,828 | €18,970 | +€11,142 | +142.3% |
| Other operating charges | 640/8 | €711 | €2,408 | +€1,697 | +238.7% |
| Gross operating margin | 9900 | €82,238 | €48,401 | -€33,837 | -41.1% |
| Operating profit (loss) | 9901 | €73,699 | €27,023 | -€46,676 | -63.3% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €914 | €2,111 | +€1,197 | +131.0% |
| Recurring financial charges | 65 | €914 | €2,111 | +€1,197 | +131.0% |
| Profit (loss) for the period before taxes | 9903 | €72,786 | €24,912 | -€47,874 | -65.8% |
| Income taxes | 67/77 | €14,584 | €5,432 | -€9,152 | -62.8% |
| Profit (loss) for the period | 9904 | €58,202 | €19,480 | -€38,722 | -66.5% |
| Profit (loss) for the period to be appropriated | 9905 | €58,202 | €19,480 | -€38,722 | -66.5% |
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.