ALEKTOR: 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.
ALEKTOR
Largest movements
- Cash -€651,214
down €651,214 (-86.2%), from €755,897 to €104,683
mainly Tax, wage and social debts (-€255,346) and Other debts (-€207,415)
- Receivables within one year +€53,554
up €53,554 (+2,558%), from €2,094 to €55,648
of which Other amounts receivable: +€53,000
- Tangible fixed assets +€12,773
up €12,773 (+520%), from €2,456 to €15,229
of which Other tangible fixed assets: +€12,091
- Tax, wage and social debts -€255,346
down €255,346 (-99.4%), from €256,857 to €1,511
- Other debts -€207,415
down €207,415 (-19.7%), from €1.1m to €844,227
- Profit (loss) carried forward -€84,780
down €84,780 (-14.6%), from -€582,660 to -€667,440
- Trade debts -€27,215
no longer reported in 2025 (was €27,215)
- Gross operating margin -€183,316
down €183,316, from €104,307 to -€79,009
- Financial charges -€106,519
down €106,519 (-99.3%), from €107,288 to €770
- Other operating charges -€10,289
down €10,289 (-91.0%), from €11,302 to €1,013
- Depreciation +€2,956
up €2,956 (+544%), from €543 to €3,499
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.
Derived cash bridge
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 | €771,654 | €196,898 | -€574,756 | -74.5% |
| Fixed assets | 21/28 | €13,206 | €36,504 | +€23,298 | +176% |
| Intangible fixed assets | 21 | - | €4,825 | +€4,825 | |
| Tangible fixed assets | 22/27 | €2,456 | €15,229 | +€12,773 | +520% |
| Furniture and vehicles | 24 | €2,456 | €3,138 | +€682 | +27.8% |
| Other tangible fixed assets | 26 | - | €12,091 | +€12,091 | |
| Financial fixed assets | 28 | €10,750 | €16,450 | +€5,700 | +53.0% |
| Current assets | 29/58 | €758,448 | €160,394 | -€598,054 | -78.9% |
| Amounts receivable within one year | 40/41 | €2,094 | €55,648 | +€53,554 | +2,558% |
| Trade receivables | 40 | €2,094 | €2,648 | +€554 | +26.5% |
| Other amounts receivable | 41 | - | €53,000 | +€53,000 | |
| Cash at bank and in hand | 54/58 | €755,897 | €104,683 | -€651,214 | -86.2% |
| Deferred charges and accrued income | 490/1 | €457 | €63 | -€394 | -86.2% |
| Total equity and liabilities | 10/49 | €771,654 | €196,898 | -€574,756 | -74.5% |
| Equity | 10/15 | -€564,060 | -€648,840 | -€84,780 | -15.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€582,660 | -€667,440 | -€84,780 | -14.6% |
| Amounts payable | 17/49 | €1,335,713 | €845,738 | -€489,975 | -36.7% |
| Amounts payable within one year | 42/48 | €1,335,713 | €845,738 | -€489,975 | -36.7% |
| Trade debts | 44 | €27,215 | - | -€27,215 | |
| Suppliers | 440/4 | €27,215 | - | -€27,215 | |
| Taxes, remuneration and social security | 45 | €256,857 | €1,511 | -€255,346 | -99.4% |
| Taxes | 450/3 | €256,857 | €1,511 | -€255,346 | -99.4% |
| Other amounts payable | 47/48 | €1,051,642 | €844,227 | -€207,415 | -19.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €543 | €3,499 | +€2,956 | +544% |
| Other operating charges | 640/8 | €11,302 | €1,013 | -€10,289 | -91.0% |
| Gross operating margin | 9900 | €104,307 | -€79,009 | -€183,316 | |
| Operating profit (loss) | 9901 | €92,462 | -€83,521 | -€175,983 | |
| Financial income | 75/76B | €110 | €0 | -€110 | -99.6% |
| Recurring financial income | 75 | €110 | €0 | -€110 | -99.6% |
| Financial charges | 65/66B | €107,288 | €770 | -€106,519 | -99.3% |
| Recurring financial charges | 65 | €107,288 | €770 | -€106,519 | -99.3% |
| Profit (loss) for the period before taxes | 9903 | -€14,716 | -€84,290 | -€69,574 | -473% |
| Income taxes | 67/77 | €400 | €490 | +€90 | +22.4% |
| Profit (loss) for the period | 9904 | -€15,116 | -€84,780 | -€69,664 | -461% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,116 | -€84,780 | -€69,664 | -461% |
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 14 October 2026 via checked.be.