Alektor Management: 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 Management
Largest movements
- Tangible fixed assets -€1,548
down €1,548 (-35.4%), from €4,375 to €2,827
of which Furniture and vehicles: -€903
- Receivables within one year +€1,089
up €1,089 (+114%), from €955 to €2,044
of which Other amounts receivable: +€612
- Deferred charges and accrued income +€662
up €662 (+111%), from €594 to €1,257
- Tax, wage and social debts -€4,914
down €4,914 (-100%), from €4,914 to €0
- Reserves +€2,913
up €2,913 (+14.4%), from €20,220 to €23,133
- Trade debts +€2,311
up €2,311 (+269%), from €859 to €3,170
- Gross operating margin -€16,937
down €16,937 (-68.1%), from €24,882 to €7,945
- Taxes -€4,119
down €4,119 (-68.7%), from €6,000 to €1,881
- Other operating charges -€600
down €600 (-38.3%), from €1,566 to €966
- Financial charges -€459
down €459 (-41.8%), from €1,097 to €638
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 | €34,655 | €34,795 | +€140 | +0.4% |
| Fixed assets | 21/28 | €4,375 | €2,827 | -€1,548 | -35.4% |
| Tangible fixed assets | 22/27 | €4,375 | €2,827 | -€1,548 | -35.4% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €2,149 | €1,624 | -€525 | -24.4% |
| Furniture and vehicles | 24 | €2,105 | €1,203 | -€903 | -42.9% |
| Other tangible fixed assets | 26 | €121 | €0 | -€121 | -100% |
| Current assets | 29/58 | €30,280 | €31,968 | +€1,688 | +5.6% |
| Amounts receivable within one year | 40/41 | €955 | €2,044 | +€1,089 | +114% |
| Trade receivables | 40 | €363 | €840 | +€477 | +131% |
| Other amounts receivable | 41 | €592 | €1,203 | +€612 | +103% |
| Cash at bank and in hand | 54/58 | €28,731 | €28,668 | -€63 | -0.2% |
| Deferred charges and accrued income | 490/1 | €594 | €1,257 | +€662 | +111% |
| Total equity and liabilities | 10/49 | €34,655 | €34,795 | +€140 | +0.4% |
| Equity | 10/15 | €23,220 | €26,133 | +€2,913 | +12.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €20,220 | €23,133 | +€2,913 | +14.4% |
| Distributable reserves | 133 | €20,220 | €23,133 | +€2,913 | +14.4% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €11,435 | €8,662 | -€2,773 | -24.3% |
| Amounts payable within one year | 42/48 | €11,435 | €8,662 | -€2,773 | -24.3% |
| Trade debts | 44 | €859 | €3,170 | +€2,311 | +269% |
| Suppliers | 440/4 | €859 | €3,170 | +€2,311 | +269% |
| Taxes, remuneration and social security | 45 | €4,914 | €0 | -€4,914 | -100% |
| Taxes | 450/3 | €4,914 | €0 | -€4,914 | -100% |
| Other amounts payable | 47/48 | €5,662 | €5,492 | -€170 | -3.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,632 | €1,548 | -€84 | -5.1% |
| Other operating charges | 640/8 | €1,566 | €966 | -€600 | -38.3% |
| Gross operating margin | 9900 | €24,882 | €7,945 | -€16,937 | -68.1% |
| Operating profit (loss) | 9901 | €21,684 | €5,430 | -€16,254 | -75.0% |
| Financial income | 75/76B | €184 | €1 | -€183 | -99.2% |
| Recurring financial income | 75 | €184 | €1 | -€183 | -99.2% |
| Financial charges | 65/66B | €1,097 | €638 | -€459 | -41.8% |
| Recurring financial charges | 65 | €1,097 | €638 | -€459 | -41.8% |
| Profit (loss) for the period before taxes | 9903 | €20,772 | €4,794 | -€15,978 | -76.9% |
| Income taxes | 67/77 | €6,000 | €1,881 | -€4,119 | -68.7% |
| Profit (loss) for the period | 9904 | €14,772 | €2,913 | -€11,859 | -80.3% |
| Profit (loss) for the period to be appropriated | 9905 | €14,772 | €2,913 | -€11,859 | -80.3% |
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 20 October 2026 via checked.be.