ALKRI CONSTRUCT: what changed
ALKRI CONSTRUCT
Largest movements
- Cash +€9,482
up €9,482 (+1,799%), from €527 to €10,009
mainly Trade debts (+€8,804) and Receivables within one year (+€7,972)
- Receivables within one year -€7,972
down €7,972 (-37.8%), from €21,100 to €13,128
of which Trade receivables: -€4,528
- Tangible fixed assets -€3,720
down €3,720 (-13.7%), from €27,169 to €23,449
of which Furniture and vehicles: -€5,434
- Profit (loss) carried forward -€26,341
down €26,341 (-81.2%), from €32,446 to €6,105
- Contributions +€12,400
up €12,400 (+200%), from €6,200 to €18,600
- Trade debts +€8,804
up €8,804 (+548%), from €1,606 to €10,410
- Tax, wage and social debts +€3,828
up €3,828 (+44.3%), from €8,649 to €12,477
- Other debts -€901
no longer reported in 2025 (was €901)
- Gross operating margin -€12,317
down €12,317 (-39.9%), from €30,878 to €18,561
- Depreciation +€4,669
up €4,669 (+174%), from €2,678 to €7,347
- Taxes -€1,494
down €1,494 (-28.1%), from €5,322 to €3,828
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €49,802 | €47,592 | -€2,210 | -4.4% |
| Fixed assets | 21/28 | €28,175 | €24,455 | -€3,720 | -13.2% |
| Tangible fixed assets | 22/27 | €27,169 | €23,449 | -€3,720 | -13.7% |
| Plant, machinery and equipment | 23 | - | €1,714 | +€1,714 | |
| Furniture and vehicles | 24 | €27,169 | €21,735 | -€5,434 | -20.0% |
| Financial fixed assets | 28 | €1,006 | €1,006 | = | 0.0% |
| Current assets | 29/58 | €21,627 | €23,137 | +€1,510 | +7.0% |
| Amounts receivable within one year | 40/41 | €21,100 | €13,128 | -€7,972 | -37.8% |
| Trade receivables | 40 | €14,024 | €9,496 | -€4,528 | -32.3% |
| Other amounts receivable | 41 | €7,076 | €3,632 | -€3,444 | -48.7% |
| Cash at bank and in hand | 54/58 | €527 | €10,009 | +€9,482 | +1,799% |
| Total equity and liabilities | 10/49 | €49,802 | €47,592 | -€2,210 | -4.4% |
| Equity | 10/15 | €38,646 | €24,705 | -€13,941 | -36.1% |
| Contributions | 10/11 | €6,200 | €18,600 | +€12,400 | +200% |
| Capital | 10 | €6,200 | €18,600 | +€12,400 | +200% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Profit (loss) carried forward | 14 | €32,446 | €6,105 | -€26,341 | -81.2% |
| Amounts payable | 17/49 | €11,156 | €22,887 | +€11,731 | +105% |
| Amounts payable within one year | 42/48 | €11,156 | €22,887 | +€11,731 | +105% |
| Trade debts | 44 | €1,606 | €10,410 | +€8,804 | +548% |
| Suppliers | 440/4 | €1,606 | €10,410 | +€8,804 | +548% |
| Taxes, remuneration and social security | 45 | €8,649 | €12,477 | +€3,828 | +44.3% |
| Taxes | 450/3 | €8,649 | €12,477 | +€3,828 | +44.3% |
| Other amounts payable | 47/48 | €901 | - | -€901 | |
| Remuneration, social security and pensions | 62 | €232 | €200 | -€32 | -13.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,678 | €7,347 | +€4,669 | +174% |
| Other operating charges | 640/8 | €909 | €932 | +€23 | +2.5% |
| Non-recurring operating charges | 66A | €973 | - | -€973 | |
| Gross operating margin | 9900 | €30,878 | €18,561 | -€12,317 | -39.9% |
| Operating profit (loss) | 9901 | €26,086 | €10,082 | -€16,004 | -61.4% |
| Financial charges | 65/66B | €135 | €149 | +€14 | +10.4% |
| Recurring financial charges | 65 | €135 | €149 | +€14 | +10.4% |
| Profit (loss) for the period before taxes | 9903 | €25,951 | €9,933 | -€16,018 | -61.7% |
| Income taxes | 67/77 | €5,322 | €3,828 | -€1,494 | -28.1% |
| Profit (loss) for the period | 9904 | €20,629 | €6,105 | -€14,524 | -70.4% |
| Profit (loss) for the period to be appropriated | 9905 | €20,629 | €6,105 | -€14,524 | -70.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.