AL.IN.CO: 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.
AL.IN.CO
Largest movements
- Receivables within one year -€25,490
down €25,490 (-2.1%), from €1.2m to €1.2m
- Deferred charges and accrued income +€23,509
up €23,509 (+32.7%), from €71,936 to €95,445
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€2,843
up €2,843 (+23.5%), from -€12,083 to -€9,240
- Taxes +€568
up €568 (+17.8%), from €3,195 to €3,763
- Financial income -€381
down €381 (-1.6%), from €23,890 to €23,509
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 | €1,260,911 | €1,258,815 | -€2,095 | -0.2% |
| Current assets | 29/58 | €1,260,911 | €1,258,815 | -€2,095 | -0.2% |
| Amounts receivable within one year | 40/41 | €1,188,800 | €1,163,310 | -€25,490 | -2.1% |
| Other amounts receivable | 41 | €1,188,800 | €1,163,310 | -€25,490 | -2.1% |
| Cash at bank and in hand | 54/58 | €175 | €61 | -€114 | -65.1% |
| Deferred charges and accrued income | 490/1 | €71,936 | €95,445 | +€23,509 | +32.7% |
| Total equity and liabilities | 10/49 | €1,260,911 | €1,258,815 | -€2,095 | -0.2% |
| Equity | 10/15 | €1,236,318 | €1,246,644 | +€10,326 | +0.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €30,627 | €30,627 | = | 0.0% |
| Non-distributable reserves | 130/1 | €30,627 | €30,627 | = | 0.0% |
| Legal reserve | 130 | €30,627 | €30,627 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,143,691 | €1,154,017 | +€10,326 | +0.9% |
| Amounts payable | 17/49 | €24,592 | €12,171 | -€12,421 | -50.5% |
| Amounts payable within one year | 42/48 | €23,554 | €11,133 | -€12,421 | -52.7% |
| Trade debts | 44 | €14,520 | €7,260 | -€7,260 | -50.0% |
| Suppliers | 440/4 | €14,520 | €7,260 | -€7,260 | -50.0% |
| Taxes, remuneration and social security | 45 | €8,324 | €3,163 | -€5,161 | -62.0% |
| Taxes | 450/3 | €8,324 | €3,163 | -€5,161 | -62.0% |
| Other amounts payable | 47/48 | €711 | €711 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,038 | €1,038 | = | 0.0% |
| Other operating charges | 640/8 | €148 | €150 | +€2 | +1.4% |
| Gross operating margin | 9900 | -€12,083 | -€9,240 | +€2,843 | +23.5% |
| Operating profit (loss) | 9901 | -€12,231 | -€9,390 | +€2,841 | +23.2% |
| Financial income | 75/76B | €23,890 | €23,509 | -€381 | -1.6% |
| Recurring financial income | 75 | €23,890 | €23,509 | -€381 | -1.6% |
| Financial charges | 65/66B | €53 | €30 | -€23 | -42.9% |
| Recurring financial charges | 65 | €53 | €30 | -€23 | -42.9% |
| Profit (loss) for the period before taxes | 9903 | €11,606 | €14,089 | +€2,482 | +21.4% |
| Income taxes | 67/77 | €3,195 | €3,763 | +€568 | +17.8% |
| Profit (loss) for the period | 9904 | €8,411 | €10,326 | +€1,915 | +22.8% |
| Profit (loss) for the period to be appropriated | 9905 | €8,411 | €10,326 | +€1,915 | +22.8% |
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 25 October 2026 via checked.be.