ALEKO INSTALLATIE: what changed
ALEKO INSTALLATIE
Largest movements
- Receivables within one year +€8,481
up €8,481 (+99.7%), from €8,505 to €16,985
of which Trade receivables: +€6,343
- Cash +€3,202
up €3,202 (+100%), from €3,197 to €6,400
mainly Trade debts (+€11,410) and Other debts (+€1,476)
- Tangible fixed assets -€656
down €656 (-35.0%), from €1,876 to €1,220
- Trade debts +€11,410
up €11,410 (+320%), from €3,570 to €14,980
- Reserves -€1,961
down €1,961 (-32.2%), from €6,093 to €4,132
- Other debts +€1,476
new in 2025: €1,476
- Tax, wage and social debts +€338
up €338 (+21.7%), from €1,556 to €1,894
- Gross operating margin -€6,770
down €6,770 (-87.4%), from €7,747 to €978
- Financial charges +€1,685
up €1,685 (+25,032%), from €7 to €1,691
- Taxes -€1,518
down €1,518 (-97.6%), from €1,556 to €38
- Depreciation +€564
up €564 (+616%), from €92 to €656
- Other operating charges +€555
new in 2025: €555
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,219 | €25,481 | +€11,262 | +79.2% |
| Fixed assets | 21/28 | €1,876 | €1,220 | -€656 | -35.0% |
| Tangible fixed assets | 22/27 | €1,876 | €1,220 | -€656 | -35.0% |
| Plant, machinery and equipment | 23 | €1,876 | €1,220 | -€656 | -35.0% |
| Current assets | 29/58 | €12,344 | €24,261 | +€11,918 | +96.6% |
| Amounts receivable within one year | 40/41 | €8,505 | €16,985 | +€8,481 | +99.7% |
| Trade receivables | 40 | €6,458 | €12,802 | +€6,343 | +98.2% |
| Other amounts receivable | 41 | €2,046 | €4,184 | +€2,137 | +104% |
| Cash at bank and in hand | 54/58 | €3,197 | €6,400 | +€3,202 | +100% |
| Deferred charges and accrued income | 490/1 | €642 | €877 | +€235 | +36.6% |
| Total equity and liabilities | 10/49 | €14,219 | €25,481 | +€11,262 | +79.2% |
| Equity | 10/15 | €9,093 | €7,132 | -€1,961 | -21.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €6,093 | €4,132 | -€1,961 | -32.2% |
| Distributable reserves | 133 | €6,093 | €4,132 | -€1,961 | -32.2% |
| Amounts payable | 17/49 | €5,127 | €18,350 | +€13,223 | +258% |
| Amounts payable within one year | 42/48 | €5,127 | €18,350 | +€13,223 | +258% |
| Trade debts | 44 | €3,570 | €14,980 | +€11,410 | +320% |
| Suppliers | 440/4 | €3,570 | €14,980 | +€11,410 | +320% |
| Taxes, remuneration and social security | 45 | €1,556 | €1,894 | +€338 | +21.7% |
| Taxes | 450/3 | €1,556 | €1,894 | +€338 | +21.7% |
| Other amounts payable | 47/48 | - | €1,476 | +€1,476 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €92 | €656 | +€564 | +616% |
| Other operating charges | 640/8 | - | €555 | +€555 | |
| Gross operating margin | 9900 | €7,747 | €978 | -€6,770 | -87.4% |
| Operating profit (loss) | 9901 | €7,656 | -€233 | -€7,888 | |
| Financial income | 75/76B | €0 | €1 | +€1 | +12,000% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +12,000% |
| Financial charges | 65/66B | €7 | €1,691 | +€1,685 | +25,032% |
| Recurring financial charges | 65 | €7 | €1,691 | +€1,685 | +25,032% |
| Profit (loss) for the period before taxes | 9903 | €7,649 | -€1,923 | -€9,572 | |
| Income taxes | 67/77 | €1,556 | €38 | -€1,518 | -97.6% |
| Profit (loss) for the period | 9904 | €6,093 | -€1,961 | -€8,054 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,093 | -€1,961 | -€8,054 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.