ALEGA: 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.
ALEGA
Largest movements
- Receivables within one year -€36,195
down €36,195 (-99.7%), from €36,300 to €105
of which Trade receivables: -€36,300
- Tangible fixed assets +€25,872
up €25,872 (+2.8%), from €921,822 to €947,693
- Trade debts -€9,714
down €9,714 (-15.8%), from €61,419 to €51,705
- Gross operating margin -€12,133
down €12,133 (-52.2%), from €23,253 to €11,120
- Taxes -€3,731
down €3,731 (-66.6%), from €5,601 to €1,870
- Financial charges +€890
up €890 (+286.4%), from €311 to €1,201
- Other operating charges +€741
up €741 (+111.6%), from €664 to €1,405
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 | €964,962 | €955,124 | -€9,837 | -1.0% |
| Fixed assets | 21/28 | €921,822 | €947,693 | +€25,872 | +2.8% |
| Tangible fixed assets | 22/27 | €921,822 | €947,693 | +€25,872 | +2.8% |
| Land and buildings | 22 | €921,822 | €947,693 | +€25,872 | +2.8% |
| Current assets | 29/58 | €43,140 | €7,431 | -€35,709 | -82.8% |
| Amounts receivable within one year | 40/41 | €36,300 | €105 | -€36,195 | -99.7% |
| Trade receivables | 40 | €36,300 | - | -€36,300 | |
| Other amounts receivable | 41 | - | €105 | +€105 | |
| Cash at bank and in hand | 54/58 | €6,840 | €7,327 | +€487 | +7.1% |
| Total equity and liabilities | 10/49 | €964,962 | €955,124 | -€9,837 | -1.0% |
| Equity | 10/15 | €132,881 | €139,525 | +€6,644 | +5.0% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €32,881 | €39,525 | +€6,644 | +20.2% |
| Distributable reserves | 133 | €32,881 | €39,525 | +€6,644 | +20.2% |
| Amounts payable | 17/49 | €832,081 | €815,600 | -€16,481 | -2.0% |
| Amounts payable within one year | 42/48 | €832,081 | €815,600 | -€16,481 | -2.0% |
| Financial debts | 43 | €756,000 | €756,000 | = | 0.0% |
| Other loans | 439 | €756,000 | €756,000 | = | 0.0% |
| Trade debts | 44 | €61,419 | €51,705 | -€9,714 | -15.8% |
| Suppliers | 440/4 | €61,419 | €51,705 | -€9,714 | -15.8% |
| Taxes, remuneration and social security | 45 | €14,637 | €7,870 | -€6,767 | -46.2% |
| Taxes | 450/3 | €14,637 | €7,870 | -€6,767 | -46.2% |
| Other amounts payable | 47/48 | €25 | €25 | = | 0.0% |
| Other operating charges | 640/8 | €664 | €1,405 | +€741 | +111.6% |
| Gross operating margin | 9900 | €23,253 | €11,120 | -€12,133 | -52.2% |
| Operating profit (loss) | 9901 | €22,589 | €9,715 | -€12,874 | -57.0% |
| Financial charges | 65/66B | €311 | €1,201 | +€890 | +286.4% |
| Recurring financial charges | 65 | €311 | €1,201 | +€890 | +286.4% |
| Profit (loss) for the period before taxes | 9903 | €22,278 | €8,514 | -€13,765 | -61.8% |
| Income taxes | 67/77 | €5,601 | €1,870 | -€3,731 | -66.6% |
| Profit (loss) for the period | 9904 | €16,677 | €6,644 | -€10,033 | -60.2% |
| Profit (loss) for the period to be appropriated | 9905 | €16,677 | €6,644 | -€10,033 | -60.2% |
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 2 October 2026 via checked.be.