Alann: 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.
Alann
Largest movements
- Cash +€52,071
up €52,071 (+202%), from €25,736 to €77,807
mainly Net result for the year (+€67,412) and Tax, wage and social debts (+€17,702)
- Receivables within one year +€29,811
up €29,811 (+5,793%), from €515 to €30,326
of which Other amounts receivable: +€27,560
- Profit (loss) carried forward +€67,412
up €67,412 (+668%), from €10,090 to €77,501
- Tax, wage and social debts +€17,702
up €17,702 (+556%), from €3,182 to €20,883
- Other debts -€3,205
down €3,205 (-39.9%), from €8,026 to €4,820
- Gross operating margin +€69,829
up €69,829 (+445%), from €15,680 to €85,510
- Taxes +€14,298
up €14,298 (+449%), from €3,182 to €17,479
- Financial income +€2,523
new in 2025: €2,523
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 | €26,888 | €108,667 | +€81,779 | +304% |
| Fixed assets | 21/28 | €637 | €368 | -€269 | -42.3% |
| Tangible fixed assets | 22/27 | €637 | €368 | -€269 | -42.3% |
| Furniture and vehicles | 24 | €637 | €368 | -€269 | -42.3% |
| Current assets | 29/58 | €26,251 | €108,299 | +€82,048 | +313% |
| Amounts receivable within one year | 40/41 | €515 | €30,326 | +€29,811 | +5,793% |
| Trade receivables | 40 | - | €2,252 | +€2,252 | |
| Other amounts receivable | 41 | €515 | €28,074 | +€27,560 | +5,355% |
| Cash at bank and in hand | 54/58 | €25,736 | €77,807 | +€52,071 | +202% |
| Deferred charges and accrued income | 490/1 | - | €167 | +€167 | |
| Total equity and liabilities | 10/49 | €26,888 | €108,667 | +€81,779 | +304% |
| Equity | 10/15 | €12,590 | €80,001 | +€67,412 | +535% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,090 | €77,501 | +€67,412 | +668% |
| Amounts payable | 17/49 | €14,298 | €28,666 | +€14,367 | +100% |
| Amounts payable within one year | 42/48 | €14,298 | €28,337 | +€14,038 | +98.2% |
| Trade debts | 44 | €3,091 | €2,633 | -€458 | -14.8% |
| Suppliers | 440/4 | €3,091 | €2,633 | -€458 | -14.8% |
| Taxes, remuneration and social security | 45 | €3,182 | €20,883 | +€17,702 | +556% |
| Taxes | 450/3 | €3,182 | €20,883 | +€17,702 | +556% |
| Other amounts payable | 47/48 | €8,026 | €4,820 | -€3,205 | -39.9% |
| Accrued charges and deferred income | 492/3 | - | €329 | +€329 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €171 | €269 | +€99 | +57.8% |
| Other operating charges | 640/8 | €103 | - | -€103 | |
| Gross operating margin | 9900 | €15,680 | €85,510 | +€69,829 | +445% |
| Operating profit (loss) | 9901 | €15,407 | €85,240 | +€69,834 | +453% |
| Financial income | 75/76B | - | €2,523 | +€2,523 | |
| Recurring financial income | 75 | - | €2,523 | +€2,523 | |
| Financial charges | 65/66B | €2,136 | €2,872 | +€736 | +34.5% |
| Recurring financial charges | 65 | €2,136 | €2,872 | +€736 | +34.5% |
| Profit (loss) for the period before taxes | 9903 | €13,271 | €84,891 | +€71,620 | +540% |
| Income taxes | 67/77 | €3,182 | €17,479 | +€14,298 | +449% |
| Profit (loss) for the period | 9904 | €10,090 | €67,412 | +€57,322 | +568% |
| Profit (loss) for the period to be appropriated | 9905 | €10,090 | €67,412 | +€57,322 | +568% |
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 13 October 2026 via checked.be.