AL-LOR: 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-LOR
Largest movements
- Cash +€24,378
up €24,378 (+461.3%), from €5,285 to €29,663
mainly Current investments (+€17,546) and Deferred charges and accrued income (+€4,695)
- Current investments -€17,546
no longer reported in 2025 (was €17,546)
- Deferred charges and accrued income -€4,695
no longer reported in 2025 (was €4,695)
- Receivables within one year +€809
up €809 (+4.2%), from €19,468 to €20,277
of which Other amounts receivable: +€518
- Tangible fixed assets +€664
up €664 (+23.3%), from €2,856 to €3,520
- Profit (loss) carried forward +€3,085
up €3,085 (+14.8%), from €20,823 to €23,908
- Trade debts -€2,698
down €2,698 (-21.9%), from €12,300 to €9,602
- Tax, wage and social debts +€2,430
up €2,430 (+18.9%), from €12,828 to €15,258
of which Remuneration and social security: +€6,520
- Other debts +€793
up €793 (+48.1%), from €1,648 to €2,442
- Gross operating margin -€7,084
down €7,084 (-47.6%), from €14,888 to €7,804
- Taxes -€2,110
down €2,110 (-44.4%), from €4,749 to €2,639
- Staff costs -€631
down €631 (-70.0%), from €900 to €270
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 | €50,100 | €53,710 | +€3,611 | +7.2% |
| Fixed assets | 21/28 | €3,106 | €3,770 | +€664 | +21.4% |
| Tangible fixed assets | 22/27 | €2,856 | €3,520 | +€664 | +23.3% |
| Furniture and vehicles | 24 | €2,856 | €3,520 | +€664 | +23.3% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €46,993 | €49,940 | +€2,946 | +6.3% |
| Amounts receivable within one year | 40/41 | €19,468 | €20,277 | +€809 | +4.2% |
| Trade receivables | 40 | €19,312 | €19,602 | +€290 | +1.5% |
| Other amounts receivable | 41 | €157 | €675 | +€518 | +331.0% |
| Current investments | 50/53 | €17,546 | - | -€17,546 | |
| Cash at bank and in hand | 54/58 | €5,285 | €29,663 | +€24,378 | +461.3% |
| Deferred charges and accrued income | 490/1 | €4,695 | - | -€4,695 | |
| Total equity and liabilities | 10/49 | €50,100 | €53,710 | +€3,611 | +7.2% |
| Equity | 10/15 | €23,323 | €26,408 | +€3,085 | +13.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,823 | €23,908 | +€3,085 | +14.8% |
| Amounts payable | 17/49 | €26,776 | €27,302 | +€526 | +2.0% |
| Amounts payable within one year | 42/48 | €26,776 | €27,302 | +€526 | +2.0% |
| Trade debts | 44 | €12,300 | €9,602 | -€2,698 | -21.9% |
| Suppliers | 440/4 | €12,300 | €9,602 | -€2,698 | -21.9% |
| Taxes, remuneration and social security | 45 | €12,828 | €15,258 | +€2,430 | +18.9% |
| Taxes | 450/3 | €12,828 | €8,738 | -€4,090 | -31.9% |
| Remuneration and social security | 454/9 | - | €6,520 | +€6,520 | |
| Other amounts payable | 47/48 | €1,648 | €2,442 | +€793 | +48.1% |
| Remuneration, social security and pensions | 62 | €900 | €270 | -€631 | -70.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €510 | €530 | +€20 | +3.8% |
| Other operating charges | 640/8 | €1,085 | €1,112 | +€27 | +2.5% |
| Gross operating margin | 9900 | €14,888 | €7,804 | -€7,084 | -47.6% |
| Operating profit (loss) | 9901 | €12,392 | €5,892 | -€6,500 | -52.5% |
| Financial income | 75/76B | €27 | €120 | +€94 | +349.4% |
| Recurring financial income | 75 | €27 | €120 | +€94 | +349.4% |
| Financial charges | 65/66B | €368 | €289 | -€79 | -21.5% |
| Recurring financial charges | 65 | €368 | €289 | -€79 | -21.5% |
| Profit (loss) for the period before taxes | 9903 | €12,051 | €5,724 | -€6,327 | -52.5% |
| Income taxes | 67/77 | €4,749 | €2,639 | -€2,110 | -44.4% |
| Profit (loss) for the period | 9904 | €7,302 | €3,085 | -€4,217 | -57.8% |
| Profit (loss) for the period to be appropriated | 9905 | €7,302 | €3,085 | -€4,217 | -57.8% |
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 9 October 2026 via checked.be.