ALATONE: what changed
Two fiscal 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.
ALATONE
Largest movements
- Receivables within one year -€523
down €523 (-25.9%), from €2,023 to €1,500
- Cash +€380
up €380 (+445.9%), from €85 to €465
mainly Trade debts (+€1,842) and Receivables within one year (+€523)
- Profit (loss) carried forward -€1,985
down €1,985 (-57.8%), from -€3,434 to -€5,419
- Trade debts +€1,842
up €1,842 (+761.2%), from €242 to €2,084
- Gross operating margin +€1,473
up €1,473 (+48.9%), from -€3,010 to -€1,538
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.
Cash bridge derived
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 | €2,108 | €1,965 | -€143 | -6.8% |
| Current assets | 29/58 | €2,108 | €1,965 | -€143 | -6.8% |
| Amounts receivable within one year | 40/41 | €2,023 | €1,500 | -€523 | -25.9% |
| Other amounts receivable | 41 | €2,023 | €1,500 | -€523 | -25.9% |
| Cash at bank and in hand | 54/58 | €85 | €465 | +€380 | +445.9% |
| Total equity and liabilities | 10/49 | €2,108 | €1,965 | -€143 | -6.8% |
| Equity | 10/15 | €1,566 | -€419 | -€1,985 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,434 | -€5,419 | -€1,985 | -57.8% |
| Amounts payable | 17/49 | €542 | €2,384 | +€1,842 | +339.9% |
| Amounts payable within one year | 42/48 | €542 | €2,384 | +€1,842 | +339.9% |
| Trade debts | 44 | €242 | €2,084 | +€1,842 | +761.2% |
| Suppliers | 440/4 | €242 | €2,084 | +€1,842 | +761.2% |
| Other amounts payable | 47/48 | €300 | €300 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€3,010 | -€1,538 | +€1,473 | +48.9% |
| Operating profit (loss) | 9901 | -€3,398 | -€1,937 | +€1,460 | +43.0% |
| Financial charges | 65/66B | €36 | €48 | +€12 | +33.3% |
| Recurring financial charges | 65 | €36 | €48 | +€12 | +33.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,434 | -€1,985 | +€1,448 | +42.2% |
| Profit (loss) for the period | 9904 | -€3,434 | -€1,985 | +€1,448 | +42.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,434 | -€1,985 | +€1,448 | +42.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.