ALG Consult: 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.
ALG Consult
Largest movements
- Receivables within one year -€140,997
down €140,997 (-55.7%), from €253,128 to €112,131
of which Other amounts receivable: -€129,865
- Tangible fixed assets +€51,742
up €51,742 (+3,779%), from €1,369 to €53,112
of which Furniture and vehicles: +€46,799
- Cash -€38,277
down €38,277 (-85.5%), from €44,774 to €6,497
mainly Net result for the year (-€139,220) and Tax, wage and social debts (-€91,936)
- Profit (loss) carried forward -€139,220
new in 2025: -€139,220
- Debts after one year +€119,336
up €119,336 (+37.8%), from €315,359 to €434,694
of which Other amounts payable: +€88,974
- Tax, wage and social debts -€91,936
down €91,936 (-91.6%), from €100,370 to €8,434
- Trade debts -€19,335
down €19,335 (-75.2%), from €25,702 to €6,367
- Gross operating margin -€101,412
down €101,412, from €78,707 to -€22,705
- Financial charges +€83,992
up €83,992 (+472%), from €17,794 to €101,786
- Taxes -€14,024
down €14,024 (-98.7%), from €14,204 to €180
- Depreciation +€11,797
up €11,797 (+1,898%), from €621 to €12,418
- Financial income -€8,678
no longer reported in 2025 (was €8,678)
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 | €735,026 | €607,494 | -€127,532 | -17.4% |
| Fixed assets | 21/28 | €1,369 | €53,112 | +€51,742 | +3,779% |
| Tangible fixed assets | 22/27 | €1,369 | €53,112 | +€51,742 | +3,779% |
| Land and buildings | 22 | - | €5,435 | +€5,435 | |
| Plant, machinery and equipment | 23 | €970 | €478 | -€492 | -50.8% |
| Furniture and vehicles | 24 | €399 | €47,199 | +€46,799 | +11,716% |
| Current assets | 29/58 | €733,657 | €554,382 | -€179,274 | -24.4% |
| Stocks and contracts in progress | 3 | €435,754 | €435,754 | = | 0.0% |
| Stocks | 30/36 | €435,754 | €435,754 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €253,128 | €112,131 | -€140,997 | -55.7% |
| Trade receivables | 40 | €11,132 | - | -€11,132 | |
| Other amounts receivable | 41 | €241,996 | €112,131 | -€129,865 | -53.7% |
| Cash at bank and in hand | 54/58 | €44,774 | €6,497 | -€38,277 | -85.5% |
| Total equity and liabilities | 10/49 | €735,026 | €607,494 | -€127,532 | -17.4% |
| Equity | 10/15 | €271,708 | €132,488 | -€139,220 | -51.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €266,708 | €266,708 | = | 0.0% |
| Distributable reserves | 133 | €266,708 | €266,708 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€139,220 | -€139,220 | |
| Amounts payable | 17/49 | €463,318 | €475,006 | +€11,688 | +2.5% |
| Amounts payable after more than one year | 17 | €315,359 | €434,694 | +€119,336 | +37.8% |
| Financial debts | 170/4 | €315,359 | €345,721 | +€30,362 | +9.6% |
| Other amounts payable | 178/9 | - | €88,974 | +€88,974 | |
| Amounts payable within one year | 42/48 | €147,960 | €40,312 | -€107,647 | -72.8% |
| Current portion of amounts payable after more than one year | 42 | €21,888 | €25,511 | +€3,624 | +16.6% |
| Trade debts | 44 | €25,702 | €6,367 | -€19,335 | -75.2% |
| Suppliers | 440/4 | €25,702 | €6,367 | -€19,335 | -75.2% |
| Taxes, remuneration and social security | 45 | €100,370 | €8,434 | -€91,936 | -91.6% |
| Taxes | 450/3 | €100,370 | €8,434 | -€91,936 | -91.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €621 | €12,418 | +€11,797 | +1,898% |
| Other operating charges | 640/8 | €2,440 | €2,130 | -€310 | -12.7% |
| Gross operating margin | 9900 | €78,707 | -€22,705 | -€101,412 | |
| Operating profit (loss) | 9901 | €75,645 | -€37,254 | -€112,899 | |
| Financial income | 75/76B | €8,678 | - | -€8,678 | |
| Recurring financial income | 75 | €8,678 | - | -€8,678 | |
| Financial charges | 65/66B | €17,794 | €101,786 | +€83,992 | +472% |
| Recurring financial charges | 65 | €17,794 | €101,786 | +€83,992 | +472% |
| Profit (loss) for the period before taxes | 9903 | €66,529 | -€139,040 | -€205,568 | |
| Income taxes | 67/77 | €14,204 | €180 | -€14,024 | -98.7% |
| Profit (loss) for the period | 9904 | €52,325 | -€139,220 | -€191,545 | |
| Profit (loss) for the period to be appropriated | 9905 | €52,325 | -€139,220 | -€191,545 |
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 27 October 2026 via checked.be.