ALAHLY: 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.
ALAHLY
Largest movements
- Cash +€1,205
up €1,205 (+155%), from €776 to €1,981
mainly Net result for the year (+€2,388) and Stocks and contracts (+€150)
- Stocks and contracts -€150
no longer reported in 2025 (was €150)
- Profit (loss) carried forward +€2,388
up €2,388 (+8.0%), from -€30,001 to -€27,614
- Tax, wage and social debts -€700
down €700 (-42.1%), from €1,662 to €962
- Other debts -€460
down €460 (-2.2%), from €21,033 to €20,573
- Trade debts -€173
no longer reported in 2025 (was €173)
- Gross operating margin -€1,333
down €1,333 (-34.0%), from €3,914 to €2,582
- Other operating charges -€384
down €384 (-72.7%), from €528 to €144
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 | €926 | €1,981 | +€1,055 | +114% |
| Current assets | 29/58 | €926 | €1,981 | +€1,055 | +114% |
| Stocks and contracts in progress | 3 | €150 | - | -€150 | |
| Stocks | 30/36 | €150 | - | -€150 | |
| Cash at bank and in hand | 54/58 | €776 | €1,981 | +€1,205 | +155% |
| Total equity and liabilities | 10/49 | €926 | €1,981 | +€1,055 | +114% |
| Equity | 10/15 | -€21,941 | -€19,554 | +€2,388 | +10.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,001 | -€27,614 | +€2,388 | +8.0% |
| Amounts payable | 17/49 | €22,868 | €21,535 | -€1,333 | -5.8% |
| Amounts payable within one year | 42/48 | €22,868 | €21,535 | -€1,333 | -5.8% |
| Trade debts | 44 | €173 | - | -€173 | |
| Suppliers | 440/4 | €173 | - | -€173 | |
| Taxes, remuneration and social security | 45 | €1,662 | €962 | -€700 | -42.1% |
| Taxes | 450/3 | €1,662 | €962 | -€700 | -42.1% |
| Other amounts payable | 47/48 | €21,033 | €20,573 | -€460 | -2.2% |
| Other operating charges | 640/8 | €528 | €144 | -€384 | -72.7% |
| Gross operating margin | 9900 | €3,914 | €2,582 | -€1,333 | -34.0% |
| Operating profit (loss) | 9901 | €3,387 | €2,438 | -€949 | -28.0% |
| Financial charges | 65/66B | €63 | €50 | -€13 | -20.3% |
| Recurring financial charges | 65 | €63 | €50 | -€13 | -20.3% |
| Profit (loss) for the period before taxes | 9903 | €3,324 | €2,388 | -€936 | -28.2% |
| Profit (loss) for the period | 9904 | €3,324 | €2,388 | -€936 | -28.2% |
| Profit (loss) for the period to be appropriated | 9905 | €3,324 | €2,388 | -€936 | -28.2% |
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.