ALATA LABS: 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.
ALATA LABS
Largest movements
- Cash -€2,321
down €2,321 (-32.3%), from €7,177 to €4,857
mainly Net result for the year (-€4,487)
- Intangible fixed assets -€1,970
down €1,970 (-65.4%), from €3,011 to €1,041
- Receivables within one year -€183
down €183 (-30.7%), from €597 to €414
- Profit (loss) carried forward -€4,487
down €4,487 (-7.4%), from -€60,496 to -€64,982
- Gross operating margin +€14,215
up €14,215 (+85.3%), from -€16,664 to -€2,449
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 | €10,890 | €6,417 | -€4,473 | -41.1% |
| Fixed assets | 21/28 | €3,011 | €1,041 | -€1,970 | -65.4% |
| Intangible fixed assets | 21 | €3,011 | €1,041 | -€1,970 | -65.4% |
| Current assets | 29/58 | €7,879 | €5,375 | -€2,503 | -31.8% |
| Amounts receivable within one year | 40/41 | €597 | €414 | -€183 | -30.7% |
| Other amounts receivable | 41 | €597 | €414 | -€183 | -30.7% |
| Cash at bank and in hand | 54/58 | €7,177 | €4,857 | -€2,321 | -32.3% |
| Deferred charges and accrued income | 490/1 | €105 | €105 | = | 0.0% |
| Total equity and liabilities | 10/49 | €10,890 | €6,417 | -€4,473 | -41.1% |
| Equity | 10/15 | -€10,496 | -€14,982 | -€4,487 | -42.7% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,496 | -€64,982 | -€4,487 | -7.4% |
| Amounts payable | 17/49 | €21,385 | €21,399 | +€14 | +0.1% |
| Amounts payable within one year | 42/48 | €21,296 | €21,296 | = | 0.0% |
| Other amounts payable | 47/48 | €21,296 | €21,296 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €90 | €103 | +€14 | +15.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,970 | €1,970 | = | 0.0% |
| Gross operating margin | 9900 | -€16,664 | -€2,449 | +€14,215 | +85.3% |
| Operating profit (loss) | 9901 | -€18,634 | -€4,419 | +€14,215 | +76.3% |
| Financial charges | 65/66B | €74 | €68 | -€6 | -7.5% |
| Recurring financial charges | 65 | €74 | €68 | -€6 | -7.5% |
| Profit (loss) for the period before taxes | 9903 | -€18,707 | -€4,487 | +€14,221 | +76.0% |
| Profit (loss) for the period | 9904 | -€18,707 | -€4,487 | +€14,221 | +76.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,707 | -€4,487 | +€14,221 | +76.0% |
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 17 October 2026 via checked.be.