A-LOT: 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.
A-LOT
Largest movements
- Stocks and contracts +€820,185
up €820,185 (+2384.8%), from €34,393 to €854,578
- Receivables within one year +€217,485
up €217,485 (+194.5%), from €111,811 to €329,296
of which Other amounts receivable: +€327,485
- Debts after one year +€734,345
new in 2025: €734,345
- Trade debts +€326,294
up €326,294 (+717.4%), from €45,486 to €371,780
- Profit (loss) carried forward -€14,190
down €14,190 (-1.0%), from -€1.5m to -€1.5m
- Other debts -€12,879
down €12,879 (-35.3%), from €36,474 to €23,595
- Depreciation -€53,619
down €53,619 (-99.1%), from €54,102 to €484
- Gross operating margin +€47,650
up €47,650 (+79.1%), from -€60,269 to -€12,619
- Financial charges -€1,536
down €1,536 (-76.4%), from €2,010 to €474
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 | €164,430 | €1,198,001 | +€1.0m | +628.6% |
| Fixed assets | 21/28 | €1,848 | €1,365 | -€484 | -26.2% |
| Intangible fixed assets | 21 | €1,801 | €1,365 | -€437 | -24.2% |
| Tangible fixed assets | 22/27 | €47 | €0 | -€47 | -100.0% |
| Plant, machinery and equipment | 23 | €47 | €0 | -€47 | -100.0% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €162,582 | €1,196,637 | +€1.0m | +636.0% |
| Stocks and contracts in progress | 3 | €34,393 | €854,578 | +€820,185 | +2384.8% |
| Stocks | 30/36 | €34,393 | €854,578 | +€820,185 | +2384.8% |
| Amounts receivable within one year | 40/41 | €111,811 | €329,296 | +€217,485 | +194.5% |
| Trade receivables | 40 | €110,000 | €0 | -€110,000 | -100.0% |
| Other amounts receivable | 41 | €1,811 | €329,296 | +€327,485 | +18080.2% |
| Cash at bank and in hand | 54/58 | €707 | €1,416 | +€710 | +100.4% |
| Deferred charges and accrued income | 490/1 | €15,671 | €11,346 | -€4,326 | -27.6% |
| Total equity and liabilities | 10/49 | €164,430 | €1,198,001 | +€1.0m | +628.6% |
| Equity | 10/15 | €82,470 | €68,281 | -€14,190 | -17.2% |
| Contributions | 10/11 | €1,547,100 | €1,547,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,464,630 | -€1,478,819 | -€14,190 | -1.0% |
| Amounts payable | 17/49 | €81,960 | €1,129,721 | +€1.0m | +1278.4% |
| Amounts payable after more than one year | 17 | - | €734,345 | +€734,345 | |
| Financial debts | 170/4 | - | €734,345 | +€734,345 | |
| Amounts payable within one year | 42/48 | €81,960 | €395,375 | +€313,415 | +382.4% |
| Trade debts | 44 | €45,486 | €371,780 | +€326,294 | +717.4% |
| Suppliers | 440/4 | €45,486 | €371,780 | +€326,294 | +717.4% |
| Other amounts payable | 47/48 | €36,474 | €23,595 | -€12,879 | -35.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,102 | €484 | -€53,619 | -99.1% |
| Other operating charges | 640/8 | €546 | €613 | +€67 | +12.3% |
| Non-recurring operating charges | 66A | €772 | €0 | -€772 | -100.0% |
| Gross operating margin | 9900 | -€60,269 | -€12,619 | +€47,650 | +79.1% |
| Operating profit (loss) | 9901 | -€115,689 | -€13,716 | +€101,973 | +88.1% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €2,010 | €474 | -€1,536 | -76.4% |
| Recurring financial charges | 65 | €2,010 | €474 | -€1,536 | -76.4% |
| Profit (loss) for the period before taxes | 9903 | -€117,699 | -€14,190 | +€103,509 | +87.9% |
| Profit (loss) for the period | 9904 | -€117,699 | -€14,190 | +€103,509 | +87.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€117,699 | -€14,190 | +€103,509 | +87.9% |
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 11 October 2026 via checked.be.