ALEGRIA TOUCH: 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.
ALEGRIA TOUCH
Largest movements
- Current investments -€462,891
down €462,891 (-58.4%), from €792,903 to €330,012
- Cash +€257,068
up €257,068 (+342.8%), from €74,980 to €332,048
mainly Current investments (+€462,891) and Net result for the year (+€27,578)
- Tangible fixed assets -€22,614
down €22,614 (-44.1%), from €51,296 to €28,682
of which Furniture and vehicles: -€22,123
- Other debts -€123,285
down €123,285 (-45.0%), from €274,152 to €150,867
- Reserves -€117,768
down €117,768 (-32.1%), from €367,158 to €249,390
- Gross operating margin -€71,490
down €71,490 (-59.8%), from €119,589 to €48,099
- Taxes -€21,315
down €21,315 (-63.8%), from €33,430 to €12,115
- Financial income -€1,982
down €1,982 (-10.9%), from €18,127 to €16,145
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 | €958,169 | €725,770 | -€232,399 | -24.3% |
| Fixed assets | 21/28 | €51,296 | €28,682 | -€22,614 | -44.1% |
| Tangible fixed assets | 22/27 | €51,296 | €28,682 | -€22,614 | -44.1% |
| Plant, machinery and equipment | 23 | €2,067 | €1,576 | -€491 | -23.7% |
| Furniture and vehicles | 24 | €49,229 | €27,106 | -€22,123 | -44.9% |
| Current assets | 29/58 | €906,873 | €697,088 | -€209,785 | -23.1% |
| Stocks and contracts in progress | 3 | €666 | €666 | = | 0.0% |
| Stocks | 30/36 | €666 | €666 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €38,324 | €33,649 | -€4,676 | -12.2% |
| Trade receivables | 40 | €15,472 | €20,022 | +€4,550 | +29.4% |
| Other amounts receivable | 41 | €22,852 | €13,626 | -€9,225 | -40.4% |
| Current investments | 50/53 | €792,903 | €330,012 | -€462,891 | -58.4% |
| Cash at bank and in hand | 54/58 | €74,980 | €332,048 | +€257,068 | +342.8% |
| Deferred charges and accrued income | 490/1 | - | €714 | +€714 | |
| Total equity and liabilities | 10/49 | €958,169 | €725,770 | -€232,399 | -24.3% |
| Equity | 10/15 | €681,827 | €564,059 | -€117,768 | -17.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €367,158 | €249,390 | -€117,768 | -32.1% |
| Distributable reserves | 133 | €367,158 | €249,390 | -€117,768 | -32.1% |
| Profit (loss) carried forward | 14 | €308,469 | €308,469 | = | 0.0% |
| Amounts payable | 17/49 | €276,342 | €161,712 | -€114,631 | -41.5% |
| Amounts payable within one year | 42/48 | €276,342 | €161,712 | -€114,631 | -41.5% |
| Trade debts | 44 | €2,190 | €7,525 | +€5,335 | +243.6% |
| Suppliers | 440/4 | €2,190 | €7,525 | +€5,335 | +243.6% |
| Taxes, remuneration and social security | 45 | - | €3,319 | +€3,319 | |
| Taxes | 450/3 | - | €3,319 | +€3,319 | |
| Other amounts payable | 47/48 | €274,152 | €150,867 | -€123,285 | -45.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,780 | €23,527 | -€253 | -1.1% |
| Other operating charges | 640/8 | €833 | €749 | -€85 | -10.2% |
| Gross operating margin | 9900 | €119,589 | €48,099 | -€71,490 | -59.8% |
| Operating profit (loss) | 9901 | €94,975 | €23,824 | -€71,152 | -74.9% |
| Financial income | 75/76B | €18,127 | €16,145 | -€1,982 | -10.9% |
| Recurring financial income | 75 | €18,127 | €16,145 | -€1,982 | -10.9% |
| Financial charges | 65/66B | €337 | €276 | -€61 | -18.2% |
| Recurring financial charges | 65 | €337 | €276 | -€61 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | €112,765 | €39,693 | -€73,072 | -64.8% |
| Income taxes | 67/77 | €33,430 | €12,115 | -€21,315 | -63.8% |
| Profit (loss) for the period | 9904 | €79,335 | €27,578 | -€51,757 | -65.2% |
| Profit (loss) for the period to be appropriated | 9905 | €79,335 | €27,578 | -€51,757 | -65.2% |
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 9 October 2026 via checked.be.