AHLAN CONCEPT: 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.
AHLAN CONCEPT
Largest movements
- Cash +€13,012
up €13,012 (+1,076%), from €1,209 to €14,221
mainly Receivables within one year (+€9,644) and Other debts (+€4,910)
- Receivables within one year -€9,644
no longer reported in 2025 (was €9,644)
- Other debts +€4,910
up €4,910 (+180%), from €2,733 to €7,642
- Profit (loss) carried forward -€1,542
down €1,542 (-20.2%), from €7,620 to €6,078
- Purchases and services -€2,250
no longer reported in 2025 (was €2,250)
- Gross operating margin +€785
up €785 (+34.9%), from -€2,250 to -€1,464
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 | €13,353 | €16,721 | +€3,368 | +25.2% |
| Fixed assets | 21/28 | €2,500 | €2,500 | = | 0.0% |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €10,853 | €14,221 | +€3,368 | +31.0% |
| Amounts receivable within one year | 40/41 | €9,644 | - | -€9,644 | |
| Trade receivables | 40 | €9,644 | - | -€9,644 | |
| Cash at bank and in hand | 54/58 | €1,209 | €14,221 | +€13,012 | +1,076% |
| Total equity and liabilities | 10/49 | €13,353 | €16,721 | +€3,368 | +25.2% |
| Equity | 10/15 | €10,620 | €9,078 | -€1,542 | -14.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Issued capital | 100 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,620 | €6,078 | -€1,542 | -20.2% |
| Amounts payable | 17/49 | €2,733 | €7,642 | +€4,910 | +180% |
| Amounts payable within one year | 42/48 | €2,733 | €7,642 | +€4,910 | +180% |
| Other amounts payable | 47/48 | €2,733 | €7,642 | +€4,910 | +180% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,250 | - | -€2,250 | |
| Gross operating margin | 9900 | -€2,250 | -€1,464 | +€785 | +34.9% |
| Operating profit (loss) | 9901 | -€2,250 | -€1,464 | +€785 | +34.9% |
| Financial charges | 65/66B | €77 | €78 | +€2 | +2.0% |
| Recurring financial charges | 65 | €77 | €78 | +€2 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,326 | -€1,542 | +€784 | +33.7% |
| Profit (loss) for the period | 9904 | -€2,326 | -€1,542 | +€784 | +33.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,326 | -€1,542 | +€784 | +33.7% |
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 16 October 2026 via checked.be.