Alenti: 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.
Alenti
Largest movements
- Receivables within one year -€70,433
down €70,433 (-92.7%), from €76,014 to €5,580
of which Trade receivables: -€72,834
- Cash -€16,812
down €16,812 (-9.6%), from €175,952 to €159,140
mainly Contributions, distributions and other (-€175,242) and Other debts (-€12,524)
- Reserves -€58,168
down €58,168 (-100.0%), from €58,168 to €0
- Profit (loss) carried forward -€28,110
down €28,110 (-24.0%), from €117,075 to €88,964
- Other debts -€12,524
down €12,524 (-100.0%), from €12,524 to €0
- Tax, wage and social debts +€7,798
up €7,798 (+13.9%), from €56,077 to €63,875
- Trade debts +€3,759
up €3,759 (+177.1%), from €2,122 to €5,881
- Gross operating margin -€31,729
down €31,729 (-20.7%), from €153,520 to €121,791
- Taxes -€7,076
down €7,076 (-19.9%), from €35,475 to €28,400
- Financial charges +€2,585
up €2,585 (+5743.8%), from €45 to €2,630
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 | €251,966 | €164,720 | -€87,246 | -34.6% |
| Current assets | 29/58 | €251,966 | €164,720 | -€87,246 | -34.6% |
| Amounts receivable within one year | 40/41 | €76,014 | €5,580 | -€70,433 | -92.7% |
| Trade receivables | 40 | €76,014 | €3,180 | -€72,834 | -95.8% |
| Other amounts receivable | 41 | €0 | €2,400 | +€2,400 | |
| Cash at bank and in hand | 54/58 | €175,952 | €159,140 | -€16,812 | -9.6% |
| Total equity and liabilities | 10/49 | €251,966 | €164,720 | -€87,246 | -34.6% |
| Equity | 10/15 | €181,242 | €94,964 | -€86,278 | -47.6% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €58,168 | €0 | -€58,168 | -100.0% |
| Distributable reserves | 133 | €58,168 | €0 | -€58,168 | -100.0% |
| Profit (loss) carried forward | 14 | €117,075 | €88,964 | -€28,110 | -24.0% |
| Amounts payable | 17/49 | €70,724 | €69,756 | -€968 | -1.4% |
| Amounts payable within one year | 42/48 | €70,724 | €69,756 | -€968 | -1.4% |
| Trade debts | 44 | €2,122 | €5,881 | +€3,759 | +177.1% |
| Suppliers | 440/4 | €2,122 | €5,881 | +€3,759 | +177.1% |
| Taxes, remuneration and social security | 45 | €56,077 | €63,875 | +€7,798 | +13.9% |
| Taxes | 450/3 | €56,077 | €63,875 | +€7,798 | +13.9% |
| Other amounts payable | 47/48 | €12,524 | €0 | -€12,524 | -100.0% |
| Remuneration, social security and pensions | 62 | €544 | €250 | -€294 | -54.0% |
| Other operating charges | 640/8 | €381 | €1,547 | +€1,167 | +306.3% |
| Gross operating margin | 9900 | €153,520 | €121,791 | -€31,729 | -20.7% |
| Operating profit (loss) | 9901 | €152,595 | €119,994 | -€32,601 | -21.4% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €45 | €2,630 | +€2,585 | +5743.8% |
| Recurring financial charges | 65 | €45 | €2,630 | +€2,585 | +5743.8% |
| Profit (loss) for the period before taxes | 9903 | €152,550 | €117,364 | -€35,186 | -23.1% |
| Income taxes | 67/77 | €35,475 | €28,400 | -€7,076 | -19.9% |
| Profit (loss) for the period | 9904 | €117,075 | €88,964 | -€28,110 | -24.0% |
| Profit (loss) for the period to be appropriated | 9905 | €117,075 | €88,964 | -€28,110 | -24.0% |
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.