ALÉOSE: what changed
Two fiscal 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.
ALÉOSE
Largest movements
- Cash +€80,604
up €80,604 (+2686.8%), from €3,000 to €83,604
mainly Net result for the year (+€91,018) and Tax, wage and social debts (+€33,457)
- Receivables within one year +€38,947
up €38,947 (+3962.3%), from €983 to €39,930
of which Trade receivables: +€39,930
- Profit (loss) carried forward +€91,018
up €91,018, from -€6,698 to €84,320
- Tax, wage and social debts +€33,457
new in 2025: €33,457
- Other debts -€5,526
down €5,526 (-59.1%), from €9,348 to €3,822
- Gross operating margin +€121,730
up €121,730, from -€6,615 to €115,115
- Taxes +€23,500
new in 2025: €23,500
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 | €5,650 | €124,870 | +€119,220 | +2110.0% |
| Fixed assets | 21/28 | €1,667 | €1,317 | -€350 | -21.0% |
| Intangible fixed assets | 21 | €1,667 | €1,317 | -€350 | -21.0% |
| Current assets | 29/58 | €3,983 | €123,553 | +€119,570 | +3002.1% |
| Amounts receivable within one year | 40/41 | €983 | €39,930 | +€38,947 | +3962.3% |
| Trade receivables | 40 | - | €39,930 | +€39,930 | |
| Other amounts receivable | 41 | €983 | - | -€983 | |
| Cash at bank and in hand | 54/58 | €3,000 | €83,604 | +€80,604 | +2686.8% |
| Deferred charges and accrued income | 490/1 | - | €19 | +€19 | |
| Total equity and liabilities | 10/49 | €5,650 | €124,870 | +€119,220 | +2110.0% |
| Equity | 10/15 | -€3,698 | €87,320 | +€91,018 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,698 | €84,320 | +€91,018 | |
| Amounts payable | 17/49 | €9,348 | €37,550 | +€28,202 | +301.7% |
| Amounts payable within one year | 42/48 | €9,348 | €37,550 | +€28,202 | +301.7% |
| Trade debts | 44 | - | €271 | +€271 | |
| Suppliers | 440/4 | - | €271 | +€271 | |
| Taxes, remuneration and social security | 45 | - | €33,457 | +€33,457 | |
| Taxes | 450/3 | - | €33,457 | +€33,457 | |
| Other amounts payable | 47/48 | €9,348 | €3,822 | -€5,526 | -59.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €83 | €350 | +€267 | +320.7% |
| Other operating charges | 640/8 | - | €205 | +€205 | |
| Gross operating margin | 9900 | -€6,615 | €115,115 | +€121,730 | |
| Operating profit (loss) | 9901 | -€6,698 | €114,560 | +€121,258 | |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | - | €45 | +€45 | |
| Recurring financial charges | 65 | - | €45 | +€45 | |
| Profit (loss) for the period before taxes | 9903 | -€6,698 | €114,518 | +€121,216 | |
| Income taxes | 67/77 | - | €23,500 | +€23,500 | |
| Profit (loss) for the period | 9904 | -€6,698 | €91,018 | +€97,716 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,698 | €91,018 | +€97,716 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.