ALEGIO IT SERVICES: 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.
ALEGIO IT SERVICES
Largest movements
- Cash +€28,501
up €28,501 (+29.9%), from €95,272 to €123,774
mainly Other debts (+€56,804) and Net result for the year (+€36,924)
- Receivables within one year -€3,500
down €3,500 (-11.6%), from €30,189 to €26,689
of which Trade receivables: -€4,362
- Other debts +€56,804
up €56,804 (+117.2%), from €48,480 to €105,284
- Reserves -€39,000
down €39,000 (-53.8%), from €72,500 to €33,500
- Tax, wage and social debts +€4,686
up €4,686 (+53.4%), from €8,778 to €13,464
- Taxes +€5,752
up €5,752 (+129.9%), from €4,429 to €10,181
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 | €130,763 | €154,306 | +€23,543 | +18.0% |
| Fixed assets | 21/28 | €4,658 | €3,181 | -€1,476 | -31.7% |
| Tangible fixed assets | 22/27 | €4,658 | €3,181 | -€1,476 | -31.7% |
| Plant, machinery and equipment | 23 | - | €600 | +€600 | |
| Furniture and vehicles | 24 | €4,658 | €2,581 | -€2,077 | -44.6% |
| Current assets | 29/58 | €126,106 | €151,125 | +€25,019 | +19.8% |
| Amounts receivable within one year | 40/41 | €30,189 | €26,689 | -€3,500 | -11.6% |
| Trade receivables | 40 | €26,618 | €22,256 | -€4,362 | -16.4% |
| Other amounts receivable | 41 | €3,571 | €4,433 | +€862 | +24.1% |
| Cash at bank and in hand | 54/58 | €95,272 | €123,774 | +€28,501 | +29.9% |
| Deferred charges and accrued income | 490/1 | €644 | €662 | +€18 | +2.8% |
| Total equity and liabilities | 10/49 | €130,763 | €154,306 | +€23,543 | +18.0% |
| Equity | 10/15 | €73,137 | €34,050 | -€39,087 | -53.4% |
| Contributions | 10/11 | €550 | €550 | = | 0.0% |
| Reserves | 13 | €72,500 | €33,500 | -€39,000 | -53.8% |
| Distributable reserves | 133 | €72,500 | €33,500 | -€39,000 | -53.8% |
| Profit (loss) carried forward | 14 | €87 | - | -€87 | |
| Amounts payable | 17/49 | €57,626 | €120,256 | +€62,630 | +108.7% |
| Amounts payable within one year | 42/48 | €57,626 | €120,256 | +€62,630 | +108.7% |
| Trade debts | 44 | €368 | €1,508 | +€1,140 | +309.7% |
| Suppliers | 440/4 | €368 | €1,508 | +€1,140 | +309.7% |
| Taxes, remuneration and social security | 45 | €8,778 | €13,464 | +€4,686 | +53.4% |
| Taxes | 450/3 | €8,778 | €13,464 | +€4,686 | +53.4% |
| Other amounts payable | 47/48 | €48,480 | €105,284 | +€56,804 | +117.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,359 | €2,421 | +€62 | +2.6% |
| Other operating charges | 640/8 | €739 | €758 | +€19 | +2.6% |
| Gross operating margin | 9900 | €50,820 | €50,561 | -€259 | -0.5% |
| Operating profit (loss) | 9901 | €47,722 | €47,382 | -€340 | -0.7% |
| Financial charges | 65/66B | €93 | €278 | +€184 | +197.2% |
| Recurring financial charges | 65 | €93 | €278 | +€184 | +197.2% |
| Profit (loss) for the period before taxes | 9903 | €47,628 | €47,104 | -€524 | -1.1% |
| Income taxes | 67/77 | €4,429 | €10,181 | +€5,752 | +129.9% |
| Profit (loss) for the period | 9904 | €43,200 | €36,924 | -€6,276 | -14.5% |
| Profit (loss) for the period to be appropriated | 9905 | €43,200 | €36,924 | -€6,276 | -14.5% |
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 5 October 2026 via checked.be.