ALEPHSYS: 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.
ALEPHSYS
Largest movements
- Receivables within one year -€2,687
down €2,687 (-1.8%), from €150,665 to €147,978
of which Trade receivables: -€12,400
- Trade debts -€18,962
down €18,962 (-95.3%), from €19,891 to €929
of which Suppliers: -€9,947
- Other debts +€10,666
up €10,666 (+1745.7%), from €611 to €11,277
- Profit (loss) carried forward +€5,609
up €5,609 (+4.6%), from €122,403 to €128,012
- Financial charges -€5,254
down €5,254 (-67.7%), from €7,762 to €2,508
of which Non-recurring financial charges: -€5,807
- Taxes +€625
new in 2025: €625
- Gross operating margin +€240
up €240 (+2.8%), from €8,502 to €8,742
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €150,965 | €148,278 | -€2,687 | -1.8% |
| Fixed assets | 21/28 | €300 | €300 | = | 0.0% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €150,665 | €147,978 | -€2,687 | -1.8% |
| Amounts receivable within one year | 40/41 | €150,665 | €147,978 | -€2,687 | -1.8% |
| Trade receivables | 40 | €13,000 | €600 | -€12,400 | -95.4% |
| Other amounts receivable | 41 | €137,665 | €147,378 | +€9,713 | +7.1% |
| Total equity and liabilities | 10/49 | €150,965 | €148,278 | -€2,687 | -1.8% |
| Equity | 10/15 | €130,463 | €136,072 | +€5,609 | +4.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €122,403 | €128,012 | +€5,609 | +4.6% |
| Amounts payable | 17/49 | €20,502 | €12,206 | -€8,296 | -40.5% |
| Amounts payable within one year | 42/48 | €20,502 | €12,206 | -€8,296 | -40.5% |
| Trade debts | 44 | €19,891 | €929 | -€18,962 | -95.3% |
| Suppliers | 440/4 | €10,626 | €679 | -€9,947 | -93.6% |
| Bills of exchange payable | 441 | €9,265 | €250 | -€9,015 | -97.3% |
| Other amounts payable | 47/48 | €611 | €11,277 | +€10,666 | +1745.7% |
| Gross operating margin | 9900 | €8,502 | €8,742 | +€240 | +2.8% |
| Operating profit (loss) | 9901 | €8,502 | €8,742 | +€240 | +2.8% |
| Financial charges | 65/66B | €7,762 | €2,508 | -€5,254 | -67.7% |
| Recurring financial charges | 65 | €1,807 | €2,360 | +€553 | +30.6% |
| Non-recurring financial charges | 66B | €5,955 | €148 | -€5,807 | -97.5% |
| Profit (loss) for the period before taxes | 9903 | €740 | €6,234 | +€5,494 | +742.4% |
| Income taxes | 67/77 | - | €625 | +€625 | |
| Profit (loss) for the period | 9904 | €740 | €5,609 | +€4,869 | +658.0% |
| Profit (loss) for the period to be appropriated | 9905 | €740 | €5,609 | +€4,869 | +658.0% |
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 12 October 2026 via checked.be.