ASCOT ALFA 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.
ASCOT ALFA CONSTRUCT
Largest movements
- Receivables within one year -€363,578
down €363,578 (-73.5%), from €494,779 to €131,201
of which Other amounts receivable: -€269,680
- Stocks and contracts +€57,916
up €57,916 (+30.3%), from €190,835 to €248,751
- Cash +€10,797
up €10,797 (+502.4%), from €2,149 to €12,946
mainly Receivables within one year (+€363,578) and Accrued charges and deferred income (+€16,851)
- Deferred charges and accrued income +€9,408
up €9,408 (+522.9%), from €1,799 to €11,207
- Other debts -€125,784
down €125,784 (-29.4%), from €428,307 to €302,523
- Trade debts -€117,837
down €117,837 (-80.4%), from €146,583 to €28,746
- Tax, wage and social debts -€23,877
down €23,877 (-100.0%), from €23,877 to €0
- Accrued charges and deferred income +€16,851
up €16,851, from €0 to €16,851
- Short-term financial debts -€16,645
down €16,645 (-100.0%), from €16,645 to €0
- Gross operating margin -€211,678
down €211,678, from €189,770 to -€21,908
- Taxes -€42,137
down €42,137 (-100.0%), from €42,137 to €0
- Financial charges -€37,648
down €37,648 (-97.9%), from €38,453 to €805
- Financial income -€7,914
down €7,914 (-41.4%), from €19,106 to €11,192
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 | €689,563 | €404,105 | -€285,458 | -41.4% |
| Current assets | 29/58 | €689,563 | €404,105 | -€285,458 | -41.4% |
| Stocks and contracts in progress | 3 | €190,835 | €248,751 | +€57,916 | +30.3% |
| Stocks | 30/36 | €190,835 | €248,751 | +€57,916 | +30.3% |
| Amounts receivable within one year | 40/41 | €494,779 | €131,201 | -€363,578 | -73.5% |
| Trade receivables | 40 | €127,269 | €33,371 | -€93,898 | -73.8% |
| Other amounts receivable | 41 | €367,510 | €97,830 | -€269,680 | -73.4% |
| Cash at bank and in hand | 54/58 | €2,149 | €12,946 | +€10,797 | +502.4% |
| Deferred charges and accrued income | 490/1 | €1,799 | €11,207 | +€9,408 | +522.9% |
| Total equity and liabilities | 10/49 | €689,563 | €404,105 | -€285,458 | -41.4% |
| Equity | 10/15 | €67,650 | €55,985 | -€11,665 | -17.2% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€11,665 | -€11,665 | |
| Amounts payable | 17/49 | €621,913 | €348,120 | -€273,793 | -44.0% |
| Amounts payable within one year | 42/48 | €621,913 | €331,269 | -€290,644 | -46.7% |
| Financial debts | 43 | €16,645 | €0 | -€16,645 | -100.0% |
| Credit institutions | 430/8 | €16,645 | €0 | -€16,645 | -100.0% |
| Trade debts | 44 | €146,583 | €28,746 | -€117,837 | -80.4% |
| Suppliers | 440/4 | €146,583 | €28,746 | -€117,837 | -80.4% |
| Advances received on contracts in progress | 46 | €6,500 | €0 | -€6,500 | -100.0% |
| Taxes, remuneration and social security | 45 | €23,877 | €0 | -€23,877 | -100.0% |
| Taxes | 450/3 | €23,877 | €0 | -€23,877 | -100.0% |
| Other amounts payable | 47/48 | €428,307 | €302,523 | -€125,784 | -29.4% |
| Accrued charges and deferred income | 492/3 | €0 | €16,851 | +€16,851 | |
| Other operating charges | 640/8 | €1,952 | €144 | -€1,808 | -92.6% |
| Gross operating margin | 9900 | €189,770 | -€21,908 | -€211,678 | |
| Operating profit (loss) | 9901 | €187,818 | -€22,052 | -€209,870 | |
| Financial income | 75/76B | €19,106 | €11,192 | -€7,914 | -41.4% |
| Recurring financial income | 75 | €19,106 | €11,192 | -€7,914 | -41.4% |
| Financial charges | 65/66B | €38,453 | €805 | -€37,648 | -97.9% |
| Recurring financial charges | 65 | €38,453 | €805 | -€37,648 | -97.9% |
| Profit (loss) for the period before taxes | 9903 | €168,472 | -€11,665 | -€180,137 | |
| Income taxes | 67/77 | €42,137 | €0 | -€42,137 | -100.0% |
| Profit (loss) for the period | 9904 | €126,335 | -€11,665 | -€138,000 | |
| Profit (loss) for the period to be appropriated | 9905 | €126,335 | -€11,665 | -€138,000 |
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 10 October 2026 via checked.be.