ALAKAI SERV: 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.
ALAKAI SERV
Largest movements
- Current investments +€27,524
new in 2025: €27,524
- Cash +€17,957
up €17,957 (+26.4%), from €67,969 to €85,926
mainly Other debts (+€82,017) and Net result for the year (+€51,635)
- Receivables within one year +€16,748
up €16,748 (+132%), from €12,726 to €29,473
of which Other amounts receivable: +€11,126
- Tangible fixed assets -€5,164
down €5,164 (-22.7%), from €22,721 to €17,557
of which Plant, machinery and equipment: -€4,751
- Other debts +€82,017
up €82,017 (+593%), from €13,824 to €95,841
- Reserves -€61,027
down €61,027 (-100%), from €61,027 to €0
- Tax, wage and social debts +€32,844
up €32,844 (+128%), from €25,565 to €58,409
of which Taxes: +€32,844
- Trade debts +€2,218
up €2,218, from €0 to €2,218
- Gross operating margin -€13,861
down €13,861 (-16.5%), from €84,136 to €70,275
- Taxes -€2,398
down €2,398 (-15.6%), from €15,345 to €12,947
- Depreciation +€2,066
up €2,066 (+66.7%), from €3,098 to €5,164
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 | €103,416 | €160,481 | +€57,065 | +55.2% |
| Fixed assets | 21/28 | €22,721 | €17,557 | -€5,164 | -22.7% |
| Tangible fixed assets | 22/27 | €22,721 | €17,557 | -€5,164 | -22.7% |
| Plant, machinery and equipment | 23 | €20,894 | €16,143 | -€4,751 | -22.7% |
| Furniture and vehicles | 24 | €1,827 | €1,415 | -€413 | -22.6% |
| Current assets | 29/58 | €80,695 | €142,924 | +€62,229 | +77.1% |
| Amounts receivable within one year | 40/41 | €12,726 | €29,473 | +€16,748 | +132% |
| Trade receivables | 40 | €12,726 | €18,347 | +€5,622 | +44.2% |
| Other amounts receivable | 41 | - | €11,126 | +€11,126 | |
| Current investments | 50/53 | - | €27,524 | +€27,524 | |
| Cash at bank and in hand | 54/58 | €67,969 | €85,926 | +€17,957 | +26.4% |
| Total equity and liabilities | 10/49 | €103,416 | €160,481 | +€57,065 | +55.2% |
| Equity | 10/15 | €64,027 | €3,000 | -€61,027 | -95.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €61,027 | €0 | -€61,027 | -100% |
| Distributable reserves | 133 | €61,027 | €0 | -€61,027 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €39,389 | €157,481 | +€118,092 | +300% |
| Amounts payable within one year | 42/48 | €39,389 | €156,469 | +€117,080 | +297% |
| Trade debts | 44 | €0 | €2,218 | +€2,218 | |
| Suppliers | 440/4 | €0 | €2,218 | +€2,218 | |
| Taxes, remuneration and social security | 45 | €25,565 | €58,409 | +€32,844 | +128% |
| Taxes | 450/3 | €25,565 | €58,409 | +€32,844 | +128% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €13,824 | €95,841 | +€82,017 | +593% |
| Accrued charges and deferred income | 492/3 | €0 | €1,012 | +€1,012 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,098 | €5,164 | +€2,066 | +66.7% |
| Other operating charges | 640/8 | €676 | €585 | -€91 | -13.4% |
| Gross operating margin | 9900 | €84,136 | €70,275 | -€13,861 | -16.5% |
| Operating profit (loss) | 9901 | €80,362 | €64,526 | -€15,836 | -19.7% |
| Financial income | 75/76B | - | €311 | +€311 | |
| Recurring financial income | 75 | - | €311 | +€311 | |
| Financial charges | 65/66B | €8 | €255 | +€247 | +3,231% |
| Recurring financial charges | 65 | €8 | €255 | +€247 | +3,231% |
| Profit (loss) for the period before taxes | 9903 | €80,354 | €64,582 | -€15,772 | -19.6% |
| Income taxes | 67/77 | €15,345 | €12,947 | -€2,398 | -15.6% |
| Profit (loss) for the period | 9904 | €65,010 | €51,635 | -€13,375 | -20.6% |
| Profit (loss) for the period to be appropriated | 9905 | €65,010 | €51,635 | -€13,375 | -20.6% |
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.