L'Alliance Blé: what changed
What changed
L'Alliance Blé
NACE 46.216, Wholesale of agricultural produce and animal feed, general range
filed annual accounts (NBB)
Net result for the year
-€471,644
2024 · -€129,664-€341,980
Equity
€144,590
2024 · €643,795-€499,205
Cash
€52,705
2024 · €36,026+€16,678
Balance sheet total
€3.2m
2024 · €4.6m-€1.4m
Largest movements
Assets
- Stocks and contracts -€918,353
down €918,353 (-48.6%), from €1.9m to €969,417
- Receivables within one year -€469,561
down €469,561 (-34.9%), from €1.3m to €874,402
of which Trade receivables: -€424,959
- Tangible fixed assets -€57,199
down €57,199 (-4.5%), from €1.3m to €1.2m
Equity and liabilities
- Trade debts -€624,149
down €624,149 (-30.6%), from €2.0m to €1.4m
- Profit (loss) carried forward -€471,644
down €471,644 (-45.9%), from -€1.0m to -€1.5m
- Short-term financial debts -€103,329
down €103,329 (-13.9%), from €743,926 to €640,597
- Other debts -€92,344
down €92,344 (-22.5%), from €410,205 to €317,861
- Debts after one year -€88,174
down €88,174 (-16.9%), from €522,589 to €434,415
Income statement
- Turnover -€1.3m
down €1.3m (-12.7%), from €10.3m to €9.0m
- Goods and materials -€726,597
down €726,597 (-9.0%), from €8.1m to €7.3m
of which Purchases: -€2.2m
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
-€129,664
Turnover
-€1.3m
Other operating income
+€605
Goods and materials
+€726,597
Services and other goods
+€79,631
Staff costs
+€46,955
Depreciation
+€22,516
Write-downs
+€26,232
Provisions
+€150
Other operating charges
+€39,803
Other operating items
-€6,075
Financial income
-€9,492
Financial charges
+€30,962
Taxes
-€33
Result 2025
-€471,644
raises the resultlowers the resultnot broken down further in the accounts
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
+€263,451
Investment
-€29,597
Financing
-€217,176
Cash 2024
€36,026
From operations (derived)
+€263,451
Net result for the year
-€471,644
Depreciation
+€87,910
Stocks and contracts
+€918,353
Receivables within one year
+€469,561
Deferred charges and accrued income
-€32,550
Provisions
+€150
Trade debts
-€624,149
Tax, wage and social debts
+€5,581
Other debts
-€92,344
Accrued charges and deferred income
+€2,583
Investment (derived)
-€29,597
Investment in fixed assets (net)
-€29,597
Financing
-€217,176
Debts after one year
-€88,174
Current portion of long-term debt
+€1,889
Short-term financial debts
-€103,329
Contributions, distributions and other
-€27,562
Cash 2025
€52,705
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,609,325 | €3,212,327 | -€1.4m | -30.3% |
| Fixed assets | 21/28 | €1,300,728 | €1,242,415 | -€58,313 | -4.5% |
| Intangible fixed assets | 21 | €1,114 | €0 | -€1,114 | -100% |
| Tangible fixed assets | 22/27 | €1,282,585 | €1,225,386 | -€57,199 | -4.5% |
| Land and buildings | 22 | €1,055,031 | €1,044,426 | -€10,605 | -1.0% |
| Plant, machinery and equipment | 23 | €156,902 | €130,358 | -€26,544 | -16.9% |
| Furniture and vehicles | 24 | €39,092 | €23,942 | -€15,150 | -38.8% |
| Leasing and similar rights | 25 | €21,560 | €16,660 | -€4,900 | -22.7% |
| Assets under construction and advance payments | 27 | €10,000 | €10,000 | = | 0.0% |
| Financial fixed assets | 28 | €17,029 | €17,029 | = | 0.0% |
| Other financial fixed assets | 284/8 | €17,029 | €17,029 | = | 0.0% |
| Shares | 284 | €496 | €496 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €16,534 | €16,534 | = | 0.0% |
| Current assets | 29/58 | €3,308,597 | €1,969,911 | -€1.3m | -40.5% |
| Stocks and contracts in progress | 3 | €1,887,769 | €969,417 | -€918,353 | -48.6% |
| Stocks | 30/36 | €1,887,769 | €969,417 | -€918,353 | -48.6% |
| Raw materials and consumables | 30/31 | €19,965 | €12,084 | -€7,881 | -39.5% |
| Goods purchased for resale | 34 | €1,867,805 | €957,333 | -€910,472 | -48.7% |
| Amounts receivable within one year | 40/41 | €1,343,964 | €874,402 | -€469,561 | -34.9% |
| Trade receivables | 40 | €1,222,799 | €797,841 | -€424,959 | -34.8% |
| Other amounts receivable | 41 | €121,164 | €76,562 | -€44,603 | -36.8% |
| Cash at bank and in hand | 54/58 | €36,026 | €52,705 | +€16,678 | +46.3% |
| Deferred charges and accrued income | 490/1 | €40,838 | €73,388 | +€32,550 | +79.7% |
| Total equity and liabilities | 10/49 | €4,609,325 | €3,212,327 | -€1.4m | -30.3% |
| Equity | 10/15 | €643,795 | €144,590 | -€499,205 | -77.5% |
| Contributions | 10/11 | €528,699 | €502,724 | -€25,974 | -4.9% |
| Reserves | 13 | €1,137,360 | €1,137,360 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,130,577 | €1,130,577 | = | 0.0% |
| Reserves not available under the articles | 1311 | €44,070 | €44,070 | = | 0.0% |
| Other | 1319 | €1,086,507 | €1,086,507 | = | 0.0% |
| Tax-exempt reserves | 132 | €6,782 | €6,782 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,026,517 | -€1,498,161 | -€471,644 | -45.9% |
| Investment grants | 15 | €4,254 | €2,666 | -€1,587 | -37.3% |
| Provisions and deferred taxes | 16 | €15,875 | €16,025 | +€150 | +0.9% |
| Provisions for liabilities and charges | 160/5 | €15,875 | €16,025 | +€150 | +0.9% |
| Other liabilities and charges | 164/5 | €15,875 | €16,025 | +€150 | +0.9% |
| Amounts payable | 17/49 | €3,949,655 | €3,051,712 | -€897,943 | -22.7% |
| Amounts payable after more than one year | 17 | €522,589 | €434,415 | -€88,174 | -16.9% |
| Financial debts | 170/4 | €522,589 | €434,415 | -€88,174 | -16.9% |
| Leasing and similar obligations | 172 | €16,582 | €11,790 | -€4,792 | -28.9% |
| Credit institutions | 173 | €506,007 | €422,625 | -€83,382 | -16.5% |
| Amounts payable within one year | 42/48 | €3,393,635 | €2,581,283 | -€812,352 | -23.9% |
| Current portion of amounts payable after more than one year | 42 | €86,285 | €88,174 | +€1,889 | +2.2% |
| Financial debts | 43 | €743,926 | €640,597 | -€103,329 | -13.9% |
| Credit institutions | 430/8 | €743,926 | €640,597 | -€103,329 | -13.9% |
| Trade debts | 44 | €2,037,830 | €1,413,681 | -€624,149 | -30.6% |
| Suppliers | 440/4 | €2,037,830 | €1,413,681 | -€624,149 | -30.6% |
| Taxes, remuneration and social security | 45 | €115,389 | €120,970 | +€5,581 | +4.8% |
| Taxes | 450/3 | €2,956 | €7,826 | +€4,870 | +165% |
| Remuneration and social security | 454/9 | €112,433 | €113,144 | +€711 | +0.6% |
| Other amounts payable | 47/48 | €410,205 | €317,861 | -€92,344 | -22.5% |
| Accrued charges and deferred income | 492/3 | €33,431 | €36,014 | +€2,583 | +7.7% |
| Operating income | 70/76A | €10,271,246 | €8,972,022 | -€1.3m | -12.6% |
| Turnover | 70 | €10,252,093 | €8,952,265 | -€1.3m | -12.7% |
| Other operating income | 74 | €19,153 | €19,758 | +€605 | +3.2% |
| Operating charges | 60/66A | €10,308,989 | €9,373,181 | -€935,808 | -9.1% |
| Goods for resale, raw materials and consumables | 60 | €8,059,158 | €7,332,562 | -€726,597 | -9.0% |
| Purchases | 600/8 | €8,614,022 | €6,414,209 | -€2.2m | -25.5% |
| Change in stocks: decrease (increase) | 609 | -€554,864 | €918,353 | +€1.5m | |
| Services and other goods | 61 | €790,832 | €711,201 | -€79,631 | -10.1% |
| Remuneration, social security and pensions | 62 | €1,150,992 | €1,104,037 | -€46,955 | -4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €110,426 | €87,910 | -€22,516 | -20.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,223 | -€25,009 | -€26,232 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €300 | €150 | -€150 | -50.0% |
| Other operating charges | 640/8 | €196,058 | €156,255 | -€39,803 | -20.3% |
| Non-recurring operating charges | 66A | - | €6,075 | +€6,075 | |
| Operating profit (loss) | 9901 | -€37,743 | -€401,159 | -€363,416 | -963% |
| Financial income | 75/76B | €23,296 | €13,804 | -€9,492 | -40.7% |
| Recurring financial income | 75 | €23,296 | €13,804 | -€9,492 | -40.7% |
| Income from financial fixed assets | 750 | €20 | €20 | = | 0.0% |
| Income from current assets | 751 | €19,130 | €11,700 | -€7,431 | -38.8% |
| Other financial income | 752/9 | €4,146 | €2,084 | -€2,062 | -49.7% |
| Financial charges | 65/66B | €114,605 | €83,644 | -€30,962 | -27.0% |
| Recurring financial charges | 65 | €114,605 | €83,644 | -€30,962 | -27.0% |
| Debt charges | 650 | €45,319 | €40,113 | -€5,206 | -11.5% |
| Other financial charges | 652/9 | €69,286 | €43,531 | -€25,755 | -37.2% |
| Profit (loss) for the period before taxes | 9903 | -€129,052 | -€470,998 | -€341,946 | -265% |
| Income taxes | 67/77 | €612 | €646 | +€33 | +5.5% |
| Taxes | 670/3 | €612 | €646 | +€33 | +5.5% |
| Profit (loss) for the period | 9904 | -€129,664 | -€471,644 | -€341,980 | -264% |
| Profit (loss) for the period to be appropriated | 9905 | -€129,664 | -€471,644 | -€341,980 | -264% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.