Alcion: 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.
Alcion
Largest movements
- Tangible fixed assets -€9,880
down €9,880 (-24.5%), from €40,359 to €30,478
of which Leasing and similar rights: -€10,225
- Cash -€4,251
down €4,251 (-14.2%), from €29,840 to €25,589
mainly Debts after one year (-€10,700) and Trade debts (-€6,158)
- Receivables within one year +€916
up €916 (+10.3%), from €8,863 to €9,779
of which Other amounts receivable: +€5,924
- Deferred charges and accrued income -€820
down €820 (-56.9%), from €1,442 to €622
- Debts after one year -€10,700
down €10,700 (-56.9%), from €18,804 to €8,104
- Trade debts -€6,158
down €6,158 (-79.6%), from €7,738 to €1,580
- Reserves +€3,409
up €3,409 (+9.7%), from €35,070 to €38,479
- Gross operating margin -€12,011
down €12,011 (-37.8%), from €31,750 to €19,738
- Taxes -€2,743
down €2,743 (-54.9%), from €5,000 to €2,257
- Depreciation +€645
up €645 (+6.2%), from €10,453 to €11,097
- Other operating charges +€356
up €356 (+17.8%), from €1,997 to €2,353
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 | €80,505 | €66,469 | -€14,036 | -17.4% |
| Fixed assets | 21/28 | €40,359 | €30,478 | -€9,880 | -24.5% |
| Tangible fixed assets | 22/27 | €40,359 | €30,478 | -€9,880 | -24.5% |
| Plant, machinery and equipment | 23 | €1,755 | €2,100 | +€345 | +19.7% |
| Leasing and similar rights | 25 | €38,604 | €28,378 | -€10,225 | -26.5% |
| Current assets | 29/58 | €40,146 | €35,990 | -€4,156 | -10.4% |
| Amounts receivable within one year | 40/41 | €8,863 | €9,779 | +€916 | +10.3% |
| Trade receivables | 40 | €8,863 | €3,855 | -€5,008 | -56.5% |
| Other amounts receivable | 41 | - | €5,924 | +€5,924 | |
| Cash at bank and in hand | 54/58 | €29,840 | €25,589 | -€4,251 | -14.2% |
| Deferred charges and accrued income | 490/1 | €1,442 | €622 | -€820 | -56.9% |
| Total equity and liabilities | 10/49 | €80,505 | €66,469 | -€14,036 | -17.4% |
| Equity | 10/15 | €40,070 | €43,479 | +€3,409 | +8.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €35,070 | €38,479 | +€3,409 | +9.7% |
| Distributable reserves | 133 | €35,070 | €38,479 | +€3,409 | +9.7% |
| Amounts payable | 17/49 | €40,435 | €22,990 | -€17,445 | -43.1% |
| Amounts payable after more than one year | 17 | €18,804 | €8,104 | -€10,700 | -56.9% |
| Financial debts | 170/4 | €18,804 | €8,104 | -€10,700 | -56.9% |
| Amounts payable within one year | 42/48 | €21,631 | €14,886 | -€6,745 | -31.2% |
| Current portion of amounts payable after more than one year | 42 | €10,455 | €9,820 | -€636 | -6.1% |
| Trade debts | 44 | €7,738 | €1,580 | -€6,158 | -79.6% |
| Suppliers | 440/4 | €7,738 | €1,580 | -€6,158 | -79.6% |
| Taxes, remuneration and social security | 45 | €3,361 | €3,486 | +€125 | +3.7% |
| Taxes | 450/3 | €3,361 | €3,486 | +€125 | +3.7% |
| Other amounts payable | 47/48 | €76 | - | -€76 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,453 | €11,097 | +€645 | +6.2% |
| Other operating charges | 640/8 | €1,997 | €2,353 | +€356 | +17.8% |
| Gross operating margin | 9900 | €31,750 | €19,738 | -€12,011 | -37.8% |
| Operating profit (loss) | 9901 | €19,300 | €6,288 | -€13,012 | -67.4% |
| Financial income | 75/76B | €10 | €141 | +€131 | +1,338% |
| Recurring financial income | 75 | €10 | €141 | +€131 | +1,338% |
| Financial charges | 65/66B | €958 | €762 | -€195 | -20.4% |
| Recurring financial charges | 65 | €958 | €762 | -€195 | -20.4% |
| Profit (loss) for the period before taxes | 9903 | €18,352 | €5,667 | -€12,685 | -69.1% |
| Income taxes | 67/77 | €5,000 | €2,257 | -€2,743 | -54.9% |
| Profit (loss) for the period | 9904 | €13,352 | €3,409 | -€9,943 | -74.5% |
| Profit (loss) for the period to be appropriated | 9905 | €13,352 | €3,409 | -€9,943 | -74.5% |
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.