ALERTESHOP: 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.
ALERTESHOP
Largest movements
- Receivables within one year +€1,098
up €1,098 (+148.7%), from €738 to €1,836
of which Trade receivables: +€828
- Other debts -€1,213
down €1,213 (-3.1%), from €39,058 to €37,846
- Trade debts +€1,092
up €1,092 (+236.9%), from €461 to €1,553
- Profit (loss) carried forward +€947
up €947 (+23.2%), from -€4,092 to -€3,144
- Gross operating margin +€2,961
up €2,961, from -€1,733 to €1,229
- Financial charges -€28
down €28 (-48.4%), from €59 to €30
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 | €38,519 | €39,377 | +€859 | +2.2% |
| Formation expenses | 20 | €277 | €26 | -€251 | -90.7% |
| Fixed assets | 21/28 | €37,500 | €37,500 | = | 0.0% |
| Financial fixed assets | 28 | €37,500 | €37,500 | = | 0.0% |
| Current assets | 29/58 | €742 | €1,852 | +€1,110 | +149.7% |
| Amounts receivable within one year | 40/41 | €738 | €1,836 | +€1,098 | +148.7% |
| Trade receivables | 40 | €738 | €1,566 | +€828 | +112.2% |
| Other amounts receivable | 41 | - | €269 | +€269 | |
| Cash at bank and in hand | 54/58 | €4 | €16 | +€12 | +356.3% |
| Total equity and liabilities | 10/49 | €38,519 | €39,377 | +€859 | +2.2% |
| Equity | 10/15 | -€1,092 | -€144 | +€947 | +86.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,092 | -€3,144 | +€947 | +23.2% |
| Amounts payable | 17/49 | €39,610 | €39,522 | -€88 | -0.2% |
| Amounts payable within one year | 42/48 | €39,610 | €39,522 | -€88 | -0.2% |
| Trade debts | 44 | €461 | €1,553 | +€1,092 | +236.9% |
| Suppliers | 440/4 | €461 | €1,553 | +€1,092 | +236.9% |
| Taxes, remuneration and social security | 45 | €91 | €123 | +€33 | +35.9% |
| Taxes | 450/3 | €91 | €123 | +€33 | +35.9% |
| Other amounts payable | 47/48 | €39,058 | €37,846 | -€1,213 | -3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €251 | €251 | = | 0.0% |
| Gross operating margin | 9900 | -€1,733 | €1,229 | +€2,961 | |
| Operating profit (loss) | 9901 | -€1,984 | €977 | +€2,961 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €59 | €30 | -€28 | -48.4% |
| Recurring financial charges | 65 | €59 | €30 | -€28 | -48.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,042 | €947 | +€2,989 | |
| Profit (loss) for the period | 9904 | -€2,042 | €947 | +€2,989 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,042 | €947 | +€2,989 |
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.