ALEKON IMPORT - EXPORT: 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.
ALEKON IMPORT - EXPORT
Largest movements
- Receivables within one year +€48,468
up €48,468 (+401.6%), from €12,069 to €60,537
- Stocks and contracts -€20,012
down €20,012 (-22.6%), from €88,647 to €68,635
- Trade debts +€19,816
up €19,816 (+6.8%), from €290,881 to €310,697
- Profit (loss) carried forward +€13,490
up €13,490 (+4.6%), from -€292,414 to -€278,924
- Tax, wage and social debts -€4,397
down €4,397 (-25.3%), from €17,367 to €12,970
- Gross operating margin +€7,146
up €7,146 (+87.6%), from €8,161 to €15,307
- Financial charges +€159
up €159 (+1766.7%), from €9 to €168
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 | €148,715 | €177,624 | +€28,909 | +19.4% |
| Fixed assets | 21/28 | €23,425 | €23,878 | +€453 | +1.9% |
| Tangible fixed assets | 22/27 | €23,425 | €23,878 | +€453 | +1.9% |
| Land and buildings | 22 | - | €614 | +€614 | |
| Plant, machinery and equipment | 23 | €11,361 | €11,200 | -€161 | -1.4% |
| Furniture and vehicles | 24 | €12,064 | €12,064 | = | 0.0% |
| Current assets | 29/58 | €125,290 | €153,746 | +€28,456 | +22.7% |
| Stocks and contracts in progress | 3 | €88,647 | €68,635 | -€20,012 | -22.6% |
| Stocks | 30/36 | €88,647 | €68,635 | -€20,012 | -22.6% |
| Amounts receivable within one year | 40/41 | €12,069 | €60,537 | +€48,468 | +401.6% |
| Other amounts receivable | 41 | €12,069 | €60,537 | +€48,468 | +401.6% |
| Cash at bank and in hand | 54/58 | €24,574 | €24,574 | = | 0.0% |
| Total equity and liabilities | 10/49 | €148,715 | €177,624 | +€28,909 | +19.4% |
| Equity | 10/15 | -€258,362 | -€244,872 | +€13,490 | +5.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €15,460 | €15,460 | = | 0.0% |
| Non-distributable reserves | 130/1 | €560 | €560 | = | 0.0% |
| Reserves not available under the articles | 1311 | €560 | €560 | = | 0.0% |
| Tax-exempt reserves | 132 | €14,900 | €14,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€292,414 | -€278,924 | +€13,490 | +4.6% |
| Amounts payable | 17/49 | €407,077 | €422,496 | +€15,419 | +3.8% |
| Amounts payable within one year | 42/48 | €407,077 | €422,496 | +€15,419 | +3.8% |
| Trade debts | 44 | €290,881 | €310,697 | +€19,816 | +6.8% |
| Suppliers | 440/4 | €290,881 | €310,697 | +€19,816 | +6.8% |
| Taxes, remuneration and social security | 45 | €17,367 | €12,970 | -€4,397 | -25.3% |
| Remuneration and social security | 454/9 | €17,367 | €12,970 | -€4,397 | -25.3% |
| Other amounts payable | 47/48 | €98,829 | €98,829 | = | 0.0% |
| Other operating charges | 640/8 | €1,764 | €1,649 | -€115 | -6.5% |
| Gross operating margin | 9900 | €8,161 | €15,307 | +€7,146 | +87.6% |
| Operating profit (loss) | 9901 | €6,397 | €13,658 | +€7,261 | +113.5% |
| Financial charges | 65/66B | €9 | €168 | +€159 | +1766.7% |
| Recurring financial charges | 65 | €9 | €168 | +€159 | +1766.7% |
| Profit (loss) for the period before taxes | 9903 | €6,388 | €13,490 | +€7,102 | +111.2% |
| Profit (loss) for the period | 9904 | €6,388 | €13,490 | +€7,102 | +111.2% |
| Profit (loss) for the period to be appropriated | 9905 | €6,388 | €13,490 | +€7,102 | +111.2% |
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 10 October 2026 via checked.be.