Aleggria: 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.
What changed
Aleggria
NACE 82.990, Other business support services
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€198,018
2024 · €76,314+€121,704
Equity
€12.8m
2024 · €12.6m+€198,018
Cash
€41,214
2024 · €4,650+€36,563
Balance sheet total
€16.3m
2024 · €16.3m+€53,862
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Reserves +€198,018
up €198,018 (+3.1%), from €6.3m to €6.5m
Income statement
- Gross operating margin +€175,867
up €175,867 (+96.8%), from €181,665 to €357,532
- Taxes +€36,606
up €36,606 (+119.9%), from €30,532 to €67,138
- Financial charges +€17,232
up €17,232 (+23.3%), from €74,041 to €91,273
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.
Result 2024
€76,314
Gross operating margin
+€175,867
Other operating charges
-€1,007
Financial income
+€682
Financial charges
-€17,232
Taxes
-€36,606
Result 2025
€198,018
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.
From operations
+€175,357
Investment
€0
Financing
-€138,794
Cash 2024
€4,650
From operations (derived)
+€175,357
Net result for the year
+€198,018
Depreciation
+€651
Receivables within one year
-€17,913
Smaller working-capital items
+€352
Trade debts
+€953
Tax, wage and social debts
-€6,704
Financing
-€138,794
Debts after one year
-€146,534
Short-term financial debts
+€7,740
Cash 2025
€41,214
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,256,006 | €16,309,868 | +€53,862 | +0.3% |
| Fixed assets | 21/28 | €16,250,714 | €16,250,063 | -€651 | 0.0% |
| Tangible fixed assets | 22/27 | €714 | €63 | -€651 | -91.2% |
| Furniture and vehicles | 24 | €714 | €63 | -€651 | -91.2% |
| Financial fixed assets | 28 | €16,250,000 | €16,250,000 | = | 0.0% |
| Current assets | 29/58 | €5,292 | €59,806 | +€54,513 | +1030.1% |
| Amounts receivable within one year | 40/41 | €237 | €18,150 | +€17,913 | +7572.1% |
| Trade receivables | 40 | €0 | €18,150 | +€18,150 | |
| Other amounts receivable | 41 | €237 | €0 | -€237 | -100.0% |
| Cash at bank and in hand | 54/58 | €4,650 | €41,214 | +€36,563 | +786.2% |
| Deferred charges and accrued income | 490/1 | €405 | €442 | +€37 | +9.1% |
| Total equity and liabilities | 10/49 | €16,256,006 | €16,309,868 | +€53,862 | +0.3% |
| Equity | 10/15 | €12,565,647 | €12,763,665 | +€198,018 | +1.6% |
| Contributions | 10/11 | €6,262,400 | €6,262,400 | = | 0.0% |
| Reserves | 13 | €6,303,247 | €6,501,265 | +€198,018 | +3.1% |
| Distributable reserves | 133 | €6,303,247 | €6,501,265 | +€198,018 | +3.1% |
| Amounts payable | 17/49 | €3,690,358 | €3,546,203 | -€144,155 | -3.9% |
| Amounts payable after more than one year | 17 | €2,703,476 | €2,556,942 | -€146,534 | -5.4% |
| Financial debts | 170/4 | €1,857,143 | €928,571 | -€928,571 | -50.0% |
| Other amounts payable | 178/9 | €846,333 | €1,628,370 | +€782,037 | +92.4% |
| Amounts payable within one year | 42/48 | €966,907 | €968,896 | +€1,990 | +0.2% |
| Current portion of amounts payable after more than one year | 42 | €928,571 | €928,571 | = | 0.0% |
| Financial debts | 43 | - | €7,740 | +€7,740 | |
| Credit institutions | 430/8 | - | €7,740 | +€7,740 | |
| Trade debts | 44 | €1,361 | €2,315 | +€953 | +70.1% |
| Suppliers | 440/4 | €1,361 | €2,315 | +€953 | +70.1% |
| Taxes, remuneration and social security | 45 | €36,974 | €30,270 | -€6,704 | -18.1% |
| Taxes | 450/3 | €36,974 | €30,270 | -€6,704 | -18.1% |
| Accrued charges and deferred income | 492/3 | €19,976 | €20,365 | +€389 | +1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €651 | €651 | = | 0.0% |
| Other operating charges | 640/8 | €141 | €1,147 | +€1,007 | +716.6% |
| Gross operating margin | 9900 | €181,665 | €357,532 | +€175,867 | +96.8% |
| Operating profit (loss) | 9901 | €180,874 | €355,734 | +€174,860 | +96.7% |
| Financial income | 75/76B | €13 | €695 | +€682 | +5195.7% |
| Recurring financial income | 75 | €13 | €695 | +€682 | +5195.7% |
| Financial charges | 65/66B | €74,041 | €91,273 | +€17,232 | +23.3% |
| Recurring financial charges | 65 | €74,041 | €91,273 | +€17,232 | +23.3% |
| Profit (loss) for the period before taxes | 9903 | €106,846 | €265,156 | +€158,310 | +148.2% |
| Income taxes | 67/77 | €30,532 | €67,138 | +€36,606 | +119.9% |
| Profit (loss) for the period | 9904 | €76,314 | €198,018 | +€121,704 | +159.5% |
| Profit (loss) for the period to be appropriated | 9905 | €76,314 | €198,018 | +€121,704 | +159.5% |
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 11 October 2026 via checked.be.