ALAINFINITIF: 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.
ALAINFINITIF
Largest movements
- Tangible fixed assets -€12,258
down €12,258 (-20.0%), from €61,375 to €49,117
of which Furniture and vehicles: -€12,467
- Deferred charges and accrued income -€2,828
down €2,828 (-65.8%), from €4,300 to €1,472
- Profit (loss) carried forward -€19,963
down €19,963 (-12.7%), from €157,520 to €137,557
- Other debts +€3,000
up €3,000 (+17.6%), from €17,000 to €20,000
- Gross operating margin -€13,805
down €13,805 (-39.1%), from €35,350 to €21,545
- Taxes -€11,980
down €11,980 (-95.9%), from €12,489 to €509
- Other operating charges -€1,413
down €1,413 (-57.6%), from €2,454 to €1,040
- Depreciation -€981
down €981 (-4.8%), from €20,394 to €19,413
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 | €238,011 | €219,033 | -€18,978 | -8.0% |
| Fixed assets | 21/28 | €61,875 | €49,617 | -€12,258 | -19.8% |
| Tangible fixed assets | 22/27 | €61,375 | €49,117 | -€12,258 | -20.0% |
| Plant, machinery and equipment | 23 | €4,022 | €3,577 | -€445 | -11.1% |
| Furniture and vehicles | 24 | €55,187 | €42,719 | -€12,467 | -22.6% |
| Other tangible fixed assets | 26 | €2,166 | €2,821 | +€655 | +30.2% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €176,136 | €169,416 | -€6,720 | -3.8% |
| Stocks and contracts in progress | 3 | €13,841 | €11,497 | -€2,344 | -16.9% |
| Stocks | 30/36 | €13,841 | €11,497 | -€2,344 | -16.9% |
| Amounts receivable within one year | 40/41 | €10,170 | €7,862 | -€2,308 | -22.7% |
| Trade receivables | 40 | €6,986 | €230 | -€6,756 | -96.7% |
| Other amounts receivable | 41 | €3,184 | €7,632 | +€4,447 | +140% |
| Cash at bank and in hand | 54/58 | €147,825 | €148,585 | +€761 | +0.5% |
| Deferred charges and accrued income | 490/1 | €4,300 | €1,472 | -€2,828 | -65.8% |
| Total equity and liabilities | 10/49 | €238,011 | €219,033 | -€18,978 | -8.0% |
| Equity | 10/15 | €203,050 | €183,086 | -€19,963 | -9.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €39,329 | €39,329 | = | 0.0% |
| Distributable reserves | 133 | €39,329 | €39,329 | = | 0.0% |
| Profit (loss) carried forward | 14 | €157,520 | €137,557 | -€19,963 | -12.7% |
| Amounts payable | 17/49 | €34,962 | €35,947 | +€985 | +2.8% |
| Amounts payable within one year | 42/48 | €34,962 | €35,947 | +€985 | +2.8% |
| Trade debts | 44 | €5,788 | €4,223 | -€1,565 | -27.0% |
| Suppliers | 440/4 | €5,788 | €4,223 | -€1,565 | -27.0% |
| Advances received on contracts in progress | 46 | - | €560 | +€560 | |
| Taxes, remuneration and social security | 45 | €12,173 | €11,163 | -€1,010 | -8.3% |
| Taxes | 450/3 | €12,173 | €6,843 | -€5,330 | -43.8% |
| Remuneration and social security | 454/9 | - | €4,320 | +€4,320 | |
| Other amounts payable | 47/48 | €17,000 | €20,000 | +€3,000 | +17.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,394 | €19,413 | -€981 | -4.8% |
| Other operating charges | 640/8 | €2,454 | €1,040 | -€1,413 | -57.6% |
| Gross operating margin | 9900 | €35,350 | €21,545 | -€13,805 | -39.1% |
| Operating profit (loss) | 9901 | €12,502 | €1,091 | -€11,411 | -91.3% |
| Financial income | 75/76B | €35 | €3 | -€32 | -92.0% |
| Recurring financial income | 75 | €35 | €3 | -€32 | -92.0% |
| Financial charges | 65/66B | €358 | €548 | +€190 | +53.0% |
| Recurring financial charges | 65 | €358 | €548 | +€190 | +53.0% |
| Profit (loss) for the period before taxes | 9903 | €12,179 | €546 | -€11,633 | -95.5% |
| Income taxes | 67/77 | €12,489 | €509 | -€11,980 | -95.9% |
| Profit (loss) for the period | 9904 | -€310 | €37 | +€347 | |
| Profit (loss) for the period to be appropriated | 9905 | -€310 | €37 | +€347 |
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 24 October 2026 via checked.be.