Alaline: 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.
Alaline
Largest movements
- Tangible fixed assets +€441,994
up €441,994 (+151%), from €292,664 to €734,658
of which Land and buildings: +€456,069
- Cash -€183,318
down €183,318 (-100.0%), from €183,331 to €13
mainly Investment in fixed assets (net) (-€457,725) and Advances received (-€26,500)
- Stocks and contracts -€43,000
no longer reported in 2025 (was €43,000)
- Deferred charges and accrued income -€10,163
down €10,163 (-34.6%), from €29,382 to €19,219
- Other debts +€98,000
up €98,000 (+980%), from €10,000 to €108,000
- Trade debts +€66,070
up €66,070 (+3,607%), from €1,832 to €67,902
- Profit (loss) carried forward +€59,637
up €59,637 (+58.2%), from -€102,455 to -€42,818
- Advances received -€26,500
no longer reported in 2025 (was €26,500)
- Gross operating margin +€21,381
up €21,381 (+40.7%), from €52,513 to €73,894
- Depreciation -€4,391
down €4,391 (-21.8%), from €20,122 to €15,731
- Other operating charges +€3,617
up €3,617 (+91.7%), from €3,942 to €7,559
- Financial income +€2,456
up €2,456 (+34.8%), from €7,063 to €9,519
- Taxes -€1,254
no longer reported in 2025 (was €1,254)
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 | €771,694 | €977,520 | +€205,826 | +26.7% |
| Fixed assets | 21/28 | €292,664 | €734,658 | +€441,994 | +151% |
| Tangible fixed assets | 22/27 | €292,664 | €734,658 | +€441,994 | +151% |
| Land and buildings | 22 | €277,073 | €733,142 | +€456,069 | +165% |
| Furniture and vehicles | 24 | €13,476 | - | -€13,476 | |
| Other tangible fixed assets | 26 | €2,114 | €1,515 | -€599 | -28.3% |
| Current assets | 29/58 | €479,030 | €242,862 | -€236,168 | -49.3% |
| Stocks and contracts in progress | 3 | €43,000 | - | -€43,000 | |
| Stocks | 30/36 | €43,000 | - | -€43,000 | |
| Amounts receivable within one year | 40/41 | €223,317 | €223,631 | +€314 | +0.1% |
| Trade receivables | 40 | €102,719 | €48,219 | -€54,500 | -53.1% |
| Other amounts receivable | 41 | €120,598 | €175,412 | +€54,814 | +45.5% |
| Cash at bank and in hand | 54/58 | €183,331 | €13 | -€183,318 | -100.0% |
| Deferred charges and accrued income | 490/1 | €29,382 | €19,219 | -€10,163 | -34.6% |
| Total equity and liabilities | 10/49 | €771,694 | €977,520 | +€205,826 | +26.7% |
| Equity | 10/15 | €674,113 | €733,750 | +€59,637 | +8.8% |
| Contributions | 10/11 | €80,565 | €80,565 | = | 0.0% |
| Capital | 10 | €80,565 | €80,565 | = | 0.0% |
| Issued capital | 100 | €80,565 | €80,565 | = | 0.0% |
| Reserves | 13 | €696,002 | €696,002 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,057 | €8,057 | = | 0.0% |
| Legal reserve | 130 | €8,057 | €8,057 | = | 0.0% |
| Tax-exempt reserves | 132 | €166,378 | €166,378 | = | 0.0% |
| Distributable reserves | 133 | €521,568 | €521,568 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€102,455 | -€42,818 | +€59,637 | +58.2% |
| Provisions and deferred taxes | 16 | €55,459 | €55,459 | = | 0.0% |
| Deferred taxes | 168 | €55,459 | €55,459 | = | 0.0% |
| Amounts payable | 17/49 | €42,121 | €188,310 | +€146,189 | +347% |
| Amounts payable within one year | 42/48 | €42,121 | €188,310 | +€146,189 | +347% |
| Trade debts | 44 | €1,832 | €67,902 | +€66,070 | +3,607% |
| Suppliers | 440/4 | €1,832 | €67,902 | +€66,070 | +3,607% |
| Advances received on contracts in progress | 46 | €26,500 | - | -€26,500 | |
| Taxes, remuneration and social security | 45 | €3,790 | €12,409 | +€8,619 | +227% |
| Taxes | 450/3 | €3,790 | €12,409 | +€8,619 | +227% |
| Other amounts payable | 47/48 | €10,000 | €108,000 | +€98,000 | +980% |
| Non-recurring operating income | 76A | €39,809 | €30,024 | -€9,786 | -24.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,122 | €15,731 | -€4,391 | -21.8% |
| Other operating charges | 640/8 | €3,942 | €7,559 | +€3,617 | +91.7% |
| Gross operating margin | 9900 | €52,513 | €73,894 | +€21,381 | +40.7% |
| Operating profit (loss) | 9901 | €28,449 | €50,604 | +€22,155 | +77.9% |
| Financial income | 75/76B | €7,063 | €9,519 | +€2,456 | +34.8% |
| Recurring financial income | 75 | €7,063 | €9,519 | +€2,456 | +34.8% |
| Financial charges | 65/66B | €249 | €486 | +€237 | +95.4% |
| Recurring financial charges | 65 | €249 | €486 | +€237 | +95.4% |
| Profit (loss) for the period before taxes | 9903 | €35,263 | €59,637 | +€24,374 | +69.1% |
| Income taxes | 67/77 | €1,254 | - | -€1,254 | |
| Profit (loss) for the period | 9904 | €34,010 | €59,637 | +€25,627 | +75.4% |
| Profit (loss) for the period to be appropriated | 9905 | €34,010 | €59,637 | +€25,627 | +75.4% |
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 14 October 2026 via checked.be.