AL-Technix: 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.
AL-Technix
Largest movements
- Cash -€2,316
down €2,316 (-40.7%), from €5,685 to €3,369
mainly Tax, wage and social debts (-€13,765) and Trade debts (-€2,136)
- Tangible fixed assets -€1,638
down €1,638 (-17.4%), from €9,432 to €7,795
of which Plant, machinery and equipment: -€848
- Receivables within one year -€833
no longer reported in 2025 (was €833)
- Deferred charges and accrued income -€659
down €659 (-23.6%), from €2,795 to €2,136
- Tax, wage and social debts -€13,765
down €13,765 (-98.3%), from €14,000 to €235
of which Remuneration and social security: -€14,000
- Other debts +€6,484
up €6,484 (+142.4%), from €4,554 to €11,037
- Profit (loss) carried forward +€3,312
up €3,312 (+27.0%), from -€12,266 to -€8,954
- Trade debts -€2,136
down €2,136 (-65.4%), from €3,268 to €1,132
- Accrued charges and deferred income +€660
up €660 (+52.8%), from €1,249 to €1,909
- Gross operating margin +€15,597
up €15,597, from -€8,285 to €7,312
- Financial charges -€1,366
down €1,366 (-97.2%), from €1,406 to €40
- Depreciation +€832
up €832 (+29.1%), from €2,860 to €3,692
- Taxes -€401
down €401 (-78.7%), from €509 to €108
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 | €18,805 | €13,360 | -€5,446 | -29.0% |
| Fixed assets | 21/28 | €9,492 | €7,855 | -€1,638 | -17.3% |
| Tangible fixed assets | 22/27 | €9,432 | €7,795 | -€1,638 | -17.4% |
| Plant, machinery and equipment | 23 | €2,819 | €1,972 | -€848 | -30.1% |
| Furniture and vehicles | 24 | €6,613 | €5,823 | -€790 | -11.9% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €9,313 | €5,505 | -€3,808 | -40.9% |
| Amounts receivable within one year | 40/41 | €833 | - | -€833 | |
| Other amounts receivable | 41 | €833 | - | -€833 | |
| Cash at bank and in hand | 54/58 | €5,685 | €3,369 | -€2,316 | -40.7% |
| Deferred charges and accrued income | 490/1 | €2,795 | €2,136 | -€659 | -23.6% |
| Total equity and liabilities | 10/49 | €18,805 | €13,360 | -€5,446 | -29.0% |
| Equity | 10/15 | -€4,266 | -€954 | +€3,312 | +77.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €3,000 | €3,000 | = | 0.0% |
| Distributable reserves | 133 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,266 | -€8,954 | +€3,312 | +27.0% |
| Amounts payable | 17/49 | €23,071 | €14,314 | -€8,757 | -38.0% |
| Amounts payable within one year | 42/48 | €21,822 | €12,404 | -€9,417 | -43.2% |
| Trade debts | 44 | €3,268 | €1,132 | -€2,136 | -65.4% |
| Suppliers | 440/4 | €3,268 | €1,132 | -€2,136 | -65.4% |
| Taxes, remuneration and social security | 45 | €14,000 | €235 | -€13,765 | -98.3% |
| Taxes | 450/3 | - | €235 | +€235 | |
| Remuneration and social security | 454/9 | €14,000 | - | -€14,000 | |
| Other amounts payable | 47/48 | €4,554 | €11,037 | +€6,484 | +142.4% |
| Accrued charges and deferred income | 492/3 | €1,249 | €1,909 | +€660 | +52.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,860 | €3,692 | +€832 | +29.1% |
| Other operating charges | 640/8 | €154 | €159 | +€5 | +3.1% |
| Gross operating margin | 9900 | -€8,285 | €7,312 | +€15,597 | |
| Operating profit (loss) | 9901 | -€11,300 | €3,460 | +€14,760 | |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €1,406 | €40 | -€1,366 | -97.2% |
| Recurring financial charges | 65 | €1,406 | €40 | -€1,366 | -97.2% |
| Profit (loss) for the period before taxes | 9903 | -€12,704 | €3,420 | +€16,124 | |
| Income taxes | 67/77 | €509 | €108 | -€401 | -78.7% |
| Profit (loss) for the period | 9904 | -€13,213 | €3,312 | +€16,525 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,213 | €3,312 | +€16,525 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.