Aleanza: 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.
Aleanza
Largest movements
- Cash +€5,994
up €5,994 (+911.2%), from €658 to €6,652
mainly Stocks and contracts (+€2,810) and Receivables within one year (+€2,454)
- Stocks and contracts -€2,810
down €2,810 (-37.7%), from €7,460 to €4,650
- Receivables within one year -€2,454
down €2,454 (-34.4%), from €7,139 to €4,685
- Profit (loss) carried forward +€1,856
up €1,856 (+28.6%), from -€6,495 to -€4,639
- Other debts -€1,582
down €1,582 (-15.9%), from €9,954 to €8,372
- Tax, wage and social debts +€597
up €597 (+83.8%), from €712 to €1,309
- Gross operating margin +€2,148
up €2,148 (+284.8%), from €754 to €2,902
- Other operating charges +€947
new in 2025: €947
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 | €15,256 | €15,987 | +€730 | +4.8% |
| Current assets | 29/58 | €15,256 | €15,987 | +€730 | +4.8% |
| Stocks and contracts in progress | 3 | €7,460 | €4,650 | -€2,810 | -37.7% |
| Stocks | 30/36 | €7,460 | €4,650 | -€2,810 | -37.7% |
| Amounts receivable within one year | 40/41 | €7,139 | €4,685 | -€2,454 | -34.4% |
| Trade receivables | 40 | €7,139 | €4,685 | -€2,454 | -34.4% |
| Cash at bank and in hand | 54/58 | €658 | €6,652 | +€5,994 | +911.2% |
| Total equity and liabilities | 10/49 | €15,256 | €15,987 | +€730 | +4.8% |
| Equity | 10/15 | €5 | €1,861 | +€1,856 | +33990.1% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,495 | -€4,639 | +€1,856 | +28.6% |
| Amounts payable | 17/49 | €15,251 | €14,125 | -€1,126 | -7.4% |
| Amounts payable within one year | 42/48 | €15,251 | €14,125 | -€1,126 | -7.4% |
| Trade debts | 44 | €4,585 | €4,445 | -€140 | -3.1% |
| Suppliers | 440/4 | €4,585 | €4,445 | -€140 | -3.1% |
| Taxes, remuneration and social security | 45 | €712 | €1,309 | +€597 | +83.8% |
| Taxes | 450/3 | €712 | €1,309 | +€597 | +83.8% |
| Other amounts payable | 47/48 | €9,954 | €8,372 | -€1,582 | -15.9% |
| Other operating charges | 640/8 | - | €947 | +€947 | |
| Gross operating margin | 9900 | €754 | €2,902 | +€2,148 | +284.8% |
| Operating profit (loss) | 9901 | €754 | €1,955 | +€1,201 | +159.3% |
| Financial income | 75/76B | €1 | €3 | +€2 | +190.3% |
| Recurring financial income | 75 | €1 | €3 | +€2 | +190.3% |
| Financial charges | 65/66B | €127 | €103 | -€24 | -18.9% |
| Recurring financial charges | 65 | €127 | €103 | -€24 | -18.9% |
| Profit (loss) for the period before taxes | 9903 | €629 | €1,856 | +€1,227 | +195.3% |
| Profit (loss) for the period | 9904 | €629 | €1,856 | +€1,227 | +195.3% |
| Profit (loss) for the period to be appropriated | 9905 | €629 | €1,856 | +€1,227 | +195.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.