A-LISTAIR (BELGIUM): what changed
Two fiscal 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.
A-LISTAIR (BELGIUM)
Largest movements
- Cash -€77,698
down €77,698 (-40.4%), from €192,419 to €114,721
mainly Deferred charges and accrued income (-€69,000) and Net result for the year (-€65,494)
- Deferred charges and accrued income +€69,000
new in 2025: €69,000
- Receivables within one year -€13,432
down €13,432 (-4.9%), from €274,013 to €260,581
of which Trade receivables: -€18,316
- Profit (loss) carried forward -€65,494
down €65,494, from €9,171 to -€56,323
- Trade debts +€42,364
up €42,364 (+10.5%), from €404,760 to €447,124
- Gross operating margin -€61,380
down €61,380 (-2933.8%), from -€2,092 to -€63,472
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 | €466,432 | €444,302 | -€22,129 | -4.7% |
| Current assets | 29/58 | €466,432 | €444,302 | -€22,129 | -4.7% |
| Amounts receivable within one year | 40/41 | €274,013 | €260,581 | -€13,432 | -4.9% |
| Trade receivables | 40 | €273,816 | €255,501 | -€18,316 | -6.7% |
| Other amounts receivable | 41 | €197 | €5,081 | +€4,884 | +2480.7% |
| Cash at bank and in hand | 54/58 | €192,419 | €114,721 | -€77,698 | -40.4% |
| Deferred charges and accrued income | 490/1 | - | €69,000 | +€69,000 | |
| Total equity and liabilities | 10/49 | €466,432 | €444,302 | -€22,129 | -4.7% |
| Equity | 10/15 | €59,171 | -€6,323 | -€65,494 | |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,171 | -€56,323 | -€65,494 | |
| Amounts payable | 17/49 | €407,261 | €450,626 | +€43,364 | +10.6% |
| Amounts payable within one year | 42/48 | €407,261 | €449,626 | +€42,364 | +10.4% |
| Trade debts | 44 | €404,760 | €447,124 | +€42,364 | +10.5% |
| Suppliers | 440/4 | €404,760 | €447,124 | +€42,364 | +10.5% |
| Other amounts payable | 47/48 | €2,502 | €2,502 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €1,000 | +€1,000 | |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€2,092 | -€63,472 | -€61,380 | -2933.8% |
| Operating profit (loss) | 9901 | -€2,606 | -€64,000 | -€61,394 | -2356.3% |
| Financial income | 75/76B | €18 | €1 | -€17 | -95.0% |
| Recurring financial income | 75 | €18 | €1 | -€17 | -95.0% |
| Financial charges | 65/66B | €1,098 | €1,495 | +€396 | +36.1% |
| Recurring financial charges | 65 | €1,098 | €1,495 | +€396 | +36.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,686 | -€65,494 | -€61,808 | -1676.8% |
| Profit (loss) for the period | 9904 | -€3,686 | -€65,494 | -€61,808 | -1676.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,686 | -€65,494 | -€61,808 | -1676.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.