ALEACSYS ONLINE: 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.
ALEACSYS ONLINE
Largest movements
- Cash -€60,328
down €60,328 (-5.4%), from €1.1m to €1.1m
mainly Trade debts (-€74,578) and Receivables within one year (-€41,447)
- Receivables within one year +€41,447
up €41,447 (+12.9%), from €321,599 to €363,046
of which Trade receivables: +€35,300
- Deferred charges and accrued income -€28,826
down €28,826 (-84.1%), from €34,277 to €5,451
- Tangible fixed assets +€17,797
up €17,797 (+259%), from €6,862 to €24,658
of which Other tangible fixed assets: +€18,682
- Trade debts -€74,578
down €74,578 (-27.2%), from €273,987 to €199,410
- Profit (loss) carried forward +€28,725
up €28,725 (+24.8%), from -€115,907 to -€87,182
- Other debts +€15,724
up €15,724 (+3.8%), from €414,013 to €429,737
- Gross operating margin +€29,961
up €29,961 (+3.6%), from €824,139 to €854,100
- Staff costs +€26,646
up €26,646 (+3.5%), from €755,860 to €782,506
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 | €1,533,741 | €1,503,830 | -€29,911 | -2.0% |
| Fixed assets | 21/28 | €53,065 | €70,861 | +€17,797 | +33.5% |
| Intangible fixed assets | 21 | €16,433 | €16,433 | = | 0.0% |
| Tangible fixed assets | 22/27 | €6,862 | €24,658 | +€17,797 | +259% |
| Furniture and vehicles | 24 | €6,862 | €5,977 | -€885 | -12.9% |
| Other tangible fixed assets | 26 | - | €18,682 | +€18,682 | |
| Financial fixed assets | 28 | €29,770 | €29,770 | = | 0.0% |
| Current assets | 29/58 | €1,480,676 | €1,432,969 | -€47,707 | -3.2% |
| Amounts receivable within one year | 40/41 | €321,599 | €363,046 | +€41,447 | +12.9% |
| Trade receivables | 40 | €314,314 | €349,614 | +€35,300 | +11.2% |
| Other amounts receivable | 41 | €7,286 | €13,432 | +€6,146 | +84.4% |
| Cash at bank and in hand | 54/58 | €1,124,800 | €1,064,472 | -€60,328 | -5.4% |
| Deferred charges and accrued income | 490/1 | €34,277 | €5,451 | -€28,826 | -84.1% |
| Total equity and liabilities | 10/49 | €1,533,741 | €1,503,830 | -€29,911 | -2.0% |
| Equity | 10/15 | €613,749 | €642,474 | +€28,725 | +4.7% |
| Contributions | 10/11 | €729,656 | €729,656 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€115,907 | -€87,182 | +€28,725 | +24.8% |
| Amounts payable | 17/49 | €919,992 | €861,356 | -€58,636 | -6.4% |
| Amounts payable within one year | 42/48 | €919,992 | €861,356 | -€58,636 | -6.4% |
| Trade debts | 44 | €273,987 | €199,410 | -€74,578 | -27.2% |
| Suppliers | 440/4 | €273,987 | €199,410 | -€74,578 | -27.2% |
| Taxes, remuneration and social security | 45 | €231,992 | €232,210 | +€218 | +0.1% |
| Taxes | 450/3 | €69,727 | €64,703 | -€5,024 | -7.2% |
| Remuneration and social security | 454/9 | €162,265 | €167,507 | +€5,242 | +3.2% |
| Other amounts payable | 47/48 | €414,013 | €429,737 | +€15,724 | +3.8% |
| Remuneration, social security and pensions | 62 | €755,860 | €782,506 | +€26,646 | +3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,981 | €9,137 | -€3,844 | -29.6% |
| Other operating charges | 640/8 | €1,183 | €1,218 | +€35 | +2.9% |
| Gross operating margin | 9900 | €824,139 | €854,100 | +€29,961 | +3.6% |
| Operating profit (loss) | 9901 | €54,115 | €61,239 | +€7,124 | +13.2% |
| Financial charges | 65/66B | €32,528 | €29,802 | -€2,726 | -8.4% |
| Recurring financial charges | 65 | €32,528 | €29,802 | -€2,726 | -8.4% |
| Profit (loss) for the period before taxes | 9903 | €21,587 | €31,438 | +€9,850 | +45.6% |
| Income taxes | 67/77 | €2,714 | €2,712 | -€2 | -0.1% |
| Profit (loss) for the period | 9904 | €18,873 | €28,725 | +€9,852 | +52.2% |
| Profit (loss) for the period to be appropriated | 9905 | €18,873 | €28,725 | +€9,852 | +52.2% |
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.