C. ALESSIO 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.
C. ALESSIO CONSTRUCT
Largest movements
- Receivables within one year +€35,346
up €35,346 (+30.4%), from €116,141 to €151,487
of which Trade receivables: +€67,932
- Cash +€3,148
up €3,148 (+214%), from €1,471 to €4,619
mainly Trade debts (+€33,098) and Net result for the year (+€4,536)
- Trade debts +€33,098
up €33,098 (+41.0%), from €80,809 to €113,907
of which Bills of exchange payable: +€33,618
- Profit (loss) carried forward +€4,536
up €4,536 (+14.1%), from €32,179 to €36,715
- Turnover -€13,766
down €13,766 (-7.5%), from €183,094 to €169,327
- Purchases and services -€9,941
down €9,941 (-5.8%), from €170,589 to €160,648
- Gross operating margin -€3,826
down €3,826 (-30.6%), from €12,505 to €8,679
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 | €119,002 | €156,107 | +€37,105 | +31.2% |
| Fixed assets | 21/28 | €1,389 | - | -€1,389 | |
| Tangible fixed assets | 22/27 | €1,389 | - | -€1,389 | |
| Furniture and vehicles | 24 | €1,389 | - | -€1,389 | |
| Current assets | 29/58 | €117,613 | €156,107 | +€38,494 | +32.7% |
| Amounts receivable within one year | 40/41 | €116,141 | €151,487 | +€35,346 | +30.4% |
| Trade receivables | 40 | €66,035 | €133,967 | +€67,932 | +103% |
| Other amounts receivable | 41 | €50,107 | €17,521 | -€32,586 | -65.0% |
| Cash at bank and in hand | 54/58 | €1,471 | €4,619 | +€3,148 | +214% |
| Total equity and liabilities | 10/49 | €119,002 | €156,107 | +€37,105 | +31.2% |
| Equity | 10/15 | €33,979 | €38,515 | +€4,536 | +13.3% |
| Contributions | 10/11 | €1,800 | €1,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,179 | €36,715 | +€4,536 | +14.1% |
| Amounts payable | 17/49 | €85,023 | €117,592 | +€32,569 | +38.3% |
| Amounts payable within one year | 42/48 | €85,023 | €117,592 | +€32,569 | +38.3% |
| Trade debts | 44 | €80,809 | €113,907 | +€33,098 | +41.0% |
| Suppliers | 440/4 | €1,041 | €520 | -€520 | -50.0% |
| Bills of exchange payable | 441 | €79,768 | €113,387 | +€33,618 | +42.1% |
| Taxes, remuneration and social security | 45 | €4,214 | €3,685 | -€529 | -12.6% |
| Taxes | 450/3 | €4,214 | €3,685 | -€529 | -12.6% |
| Turnover | 70 | €183,094 | €169,327 | -€13,766 | -7.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €170,589 | €160,648 | -€9,941 | -5.8% |
| Remuneration, social security and pensions | 62 | - | €154 | +€154 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €611 | - | -€611 | |
| Other operating charges | 640/8 | €2,877 | €2,027 | -€851 | -29.6% |
| Gross operating margin | 9900 | €12,505 | €8,679 | -€3,826 | -30.6% |
| Operating profit (loss) | 9901 | €9,017 | €6,498 | -€2,518 | -27.9% |
| Financial charges | 65/66B | €287 | €191 | -€95 | -33.2% |
| Recurring financial charges | 65 | €287 | €191 | -€95 | -33.2% |
| Profit (loss) for the period before taxes | 9903 | €8,730 | €6,307 | -€2,423 | -27.8% |
| Income taxes | 67/77 | €2,188 | €1,771 | -€417 | -19.1% |
| Profit (loss) for the period | 9904 | €6,542 | €4,536 | -€2,006 | -30.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,542 | €4,536 | -€2,006 | -30.7% |
Source: filed annual accounts (NBB), financial years ended 30 November 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.