Aleli: 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.
Aleli
Largest movements
- Cash -€26,228
down €26,228 (-19.7%), from €133,056 to €106,827
mainly Other debts (-€85,692) and Debts after one year (-€18,103)
- Tangible fixed assets -€21,091
down €21,091 (-4.7%), from €448,890 to €427,799
of which Land and buildings: -€17,894
- Other debts -€85,692
down €85,692 (-92.0%), from €93,186 to €7,494
- Reserves +€53,227
up €53,227 (+28.1%), from €189,606 to €242,833
- Debts after one year -€18,103
down €18,103 (-6.5%), from €280,012 to €261,909
- Gross operating margin -€18,343
down €18,343 (-15.4%), from €119,208 to €100,866
- Financial charges -€4,742
down €4,742 (-31.8%), from €14,904 to €10,162
- Taxes -€2,421
down €2,421 (-14.5%), from €16,644 to €14,223
- Other operating charges +€1,891
up €1,891 (+694.6%), from €272 to €2,163
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 | €597,073 | €547,776 | -€49,298 | -8.3% |
| Fixed assets | 21/28 | €448,890 | €427,799 | -€21,091 | -4.7% |
| Tangible fixed assets | 22/27 | €448,890 | €427,799 | -€21,091 | -4.7% |
| Land and buildings | 22 | €436,800 | €418,907 | -€17,894 | -4.1% |
| Plant, machinery and equipment | 23 | €1,806 | €883 | -€923 | -51.1% |
| Furniture and vehicles | 24 | €3,505 | €2,663 | -€843 | -24.0% |
| Other tangible fixed assets | 26 | €6,778 | €5,347 | -€1,431 | -21.1% |
| Current assets | 29/58 | €148,184 | €119,977 | -€28,207 | -19.0% |
| Amounts receivable within one year | 40/41 | €15,128 | €11,649 | -€3,479 | -23.0% |
| Trade receivables | 40 | €15,125 | €1,634 | -€13,492 | -89.2% |
| Other amounts receivable | 41 | €3 | €10,016 | +€10,013 | +344083.5% |
| Cash at bank and in hand | 54/58 | €133,056 | €106,827 | -€26,228 | -19.7% |
| Deferred charges and accrued income | 490/1 | - | €1,500 | +€1,500 | |
| Total equity and liabilities | 10/49 | €597,073 | €547,776 | -€49,298 | -8.3% |
| Equity | 10/15 | €192,106 | €245,333 | +€53,227 | +27.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €189,606 | €242,833 | +€53,227 | +28.1% |
| Distributable reserves | 133 | €189,606 | €242,833 | +€53,227 | +28.1% |
| Amounts payable | 17/49 | €404,967 | €302,443 | -€102,525 | -25.3% |
| Amounts payable after more than one year | 17 | €280,012 | €261,909 | -€18,103 | -6.5% |
| Financial debts | 170/4 | €280,012 | €261,909 | -€18,103 | -6.5% |
| Amounts payable within one year | 42/48 | €123,455 | €39,762 | -€83,693 | -67.8% |
| Current portion of amounts payable after more than one year | 42 | €16,078 | €18,103 | +€2,025 | +12.6% |
| Trade debts | 44 | €849 | €646 | -€202 | -23.8% |
| Suppliers | 440/4 | €849 | €646 | -€202 | -23.8% |
| Taxes, remuneration and social security | 45 | €13,343 | €13,519 | +€176 | +1.3% |
| Taxes | 450/3 | €10,410 | €13,519 | +€3,108 | +29.9% |
| Remuneration and social security | 454/9 | €2,933 | €0 | -€2,933 | -100.0% |
| Other amounts payable | 47/48 | €93,186 | €7,494 | -€85,692 | -92.0% |
| Accrued charges and deferred income | 492/3 | €1,500 | €771 | -€729 | -48.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,902 | €21,091 | +€1,189 | +6.0% |
| Other operating charges | 640/8 | €272 | €2,163 | +€1,891 | +694.6% |
| Gross operating margin | 9900 | €119,208 | €100,866 | -€18,343 | -15.4% |
| Operating profit (loss) | 9901 | €99,035 | €77,612 | -€21,422 | -21.6% |
| Financial charges | 65/66B | €14,904 | €10,162 | -€4,742 | -31.8% |
| Recurring financial charges | 65 | €14,904 | €10,162 | -€4,742 | -31.8% |
| Profit (loss) for the period before taxes | 9903 | €84,131 | €67,451 | -€16,680 | -19.8% |
| Income taxes | 67/77 | €16,644 | €14,223 | -€2,421 | -14.5% |
| Profit (loss) for the period | 9904 | €67,486 | €53,227 | -€14,259 | -21.1% |
| Profit (loss) for the period to be appropriated | 9905 | €67,486 | €53,227 | -€14,259 | -21.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.