ALEON: 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.
ALEON
Largest movements
- Cash -€6,897
down €6,897 (-47.2%), from €14,603 to €7,706
mainly Other debts (-€11,831) and Deferred charges and accrued income (-€3,103)
- Stocks and contracts -€4,744
down €4,744 (-58.0%), from €8,177 to €3,433
- Deferred charges and accrued income +€3,103
new in 2025: €3,103
- Other debts -€11,831
down €11,831 (-67.3%), from €17,567 to €5,736
- Profit (loss) carried forward +€2,904
up €2,904 (+91.3%), from -€3,182 to -€278
- Tax, wage and social debts +€805
up €805 (+8.9%), from €9,065 to €9,870
- Trade debts -€656
no longer reported in 2025 (was €656)
- Gross operating margin -€15,580
down €15,580 (-60.7%), from €25,675 to €10,095
- Taxes -€10,601
down €10,601 (-62.6%), from €16,942 to €6,341
- Other operating charges +€268
up €268 (+50.1%), from €535 to €803
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 | €24,106 | €15,428 | -€8,678 | -36.0% |
| Current assets | 29/58 | €24,106 | €15,428 | -€8,678 | -36.0% |
| Stocks and contracts in progress | 3 | €8,177 | €3,433 | -€4,744 | -58.0% |
| Stocks | 30/36 | €8,177 | €3,433 | -€4,744 | -58.0% |
| Amounts receivable within one year | 40/41 | €1,326 | €1,186 | -€140 | -10.6% |
| Trade receivables | 40 | - | €292 | +€292 | |
| Other amounts receivable | 41 | €1,326 | €894 | -€432 | -32.6% |
| Cash at bank and in hand | 54/58 | €14,603 | €7,706 | -€6,897 | -47.2% |
| Deferred charges and accrued income | 490/1 | - | €3,103 | +€3,103 | |
| Total equity and liabilities | 10/49 | €24,106 | €15,428 | -€8,678 | -36.0% |
| Equity | 10/15 | -€3,182 | -€178 | +€3,004 | +94.4% |
| Contributions | 10/11 | - | €100 | +€100 | |
| Profit (loss) carried forward | 14 | -€3,182 | -€278 | +€2,904 | +91.3% |
| Amounts payable | 17/49 | €27,288 | €15,606 | -€11,682 | -42.8% |
| Amounts payable within one year | 42/48 | €27,288 | €15,606 | -€11,682 | -42.8% |
| Trade debts | 44 | €656 | - | -€656 | |
| Suppliers | 440/4 | €656 | - | -€656 | |
| Taxes, remuneration and social security | 45 | €9,065 | €9,870 | +€805 | +8.9% |
| Taxes | 450/3 | €9,065 | €9,870 | +€805 | +8.9% |
| Other amounts payable | 47/48 | €17,567 | €5,736 | -€11,831 | -67.3% |
| Other operating charges | 640/8 | €535 | €803 | +€268 | +50.1% |
| Gross operating margin | 9900 | €25,675 | €10,095 | -€15,580 | -60.7% |
| Operating profit (loss) | 9901 | €25,140 | €9,292 | -€15,848 | -63.0% |
| Financial charges | 65/66B | €251 | €47 | -€204 | -81.3% |
| Recurring financial charges | 65 | €251 | €47 | -€204 | -81.3% |
| Profit (loss) for the period before taxes | 9903 | €24,889 | €9,245 | -€15,644 | -62.9% |
| Income taxes | 67/77 | €16,942 | €6,341 | -€10,601 | -62.6% |
| Profit (loss) for the period | 9904 | €7,947 | €2,904 | -€5,043 | -63.5% |
| Profit (loss) for the period to be appropriated | 9905 | €7,947 | €2,904 | -€5,043 | -63.5% |
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 13 October 2026 via checked.be.