ALENOR: 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.
ALENOR
Largest movements
- Receivables within one year +€16,722
up €16,722 (+505.8%), from €3,306 to €20,028
- Profit (loss) carried forward +€5,801
up €5,801, from -€4,519 to €1,282
- Tax, wage and social debts +€5,425
up €5,425 (+797.7%), from €680 to €6,105
- Other debts +€4,210
up €4,210 (+104.5%), from €4,028 to €8,239
- Trade debts +€1,243
up €1,243 (+208.9%), from €595 to €1,837
- Gross operating margin +€13,625
up €13,625, from -€4,413 to €9,212
- Taxes +€3,086
up €3,086 (+10547.8%), from €29 to €3,116
- Other operating charges +€120
new in 2025: €120
- Financial charges +€98
up €98 (+127.7%), from €77 to €175
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 | €3,784 | €20,463 | +€16,679 | +440.7% |
| Current assets | 29/58 | €3,784 | €20,463 | +€16,679 | +440.7% |
| Amounts receivable within one year | 40/41 | €3,306 | €20,028 | +€16,722 | +505.8% |
| Trade receivables | 40 | €3,306 | €20,028 | +€16,722 | +505.8% |
| Cash at bank and in hand | 54/58 | €478 | €436 | -€43 | -8.9% |
| Total equity and liabilities | 10/49 | €3,784 | €20,463 | +€16,679 | +440.7% |
| Equity | 10/15 | -€1,519 | €4,282 | +€5,801 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,519 | €1,282 | +€5,801 | |
| Amounts payable | 17/49 | €5,303 | €16,181 | +€10,878 | +205.1% |
| Amounts payable within one year | 42/48 | €5,303 | €16,181 | +€10,878 | +205.1% |
| Trade debts | 44 | €595 | €1,837 | +€1,243 | +208.9% |
| Suppliers | 440/4 | €595 | €1,837 | +€1,243 | +208.9% |
| Taxes, remuneration and social security | 45 | €680 | €6,105 | +€5,425 | +797.7% |
| Taxes | 450/3 | €680 | €6,105 | +€5,425 | +797.7% |
| Other amounts payable | 47/48 | €4,028 | €8,239 | +€4,210 | +104.5% |
| Other operating charges | 640/8 | - | €120 | +€120 | |
| Gross operating margin | 9900 | -€4,413 | €9,212 | +€13,625 | |
| Operating profit (loss) | 9901 | -€4,413 | €9,092 | +€13,505 | |
| Financial charges | 65/66B | €77 | €175 | +€98 | +127.7% |
| Recurring financial charges | 65 | €77 | €175 | +€98 | +127.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,490 | €8,917 | +€13,407 | |
| Income taxes | 67/77 | €29 | €3,116 | +€3,086 | +10547.8% |
| Profit (loss) for the period | 9904 | -€4,519 | €5,801 | +€10,320 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,519 | €5,801 | +€10,320 |
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 11 October 2026 via checked.be.