Alexander Diliën: 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.
Alexander Diliën
Largest movements
- Cash +€37,390
up €37,390 (+106%), from €35,321 to €72,711
mainly Net result for the year (+€34,110) and Tax, wage and social debts (+€4,446)
- Tangible fixed assets +€1,118
new in 2025: €1,118
- Profit (loss) carried forward +€34,110
up €34,110 (+147%), from €23,133 to €57,242
- Tax, wage and social debts +€4,446
up €4,446 (+59.4%), from €7,484 to €11,930
of which Taxes: +€5,946
- Gross operating margin +€15,265
up €15,265 (+49.3%), from €30,973 to €46,238
- Taxes +€5,783
up €5,783 (+97.9%), from €5,909 to €11,692
- Depreciation -€1,262
down €1,262 (-81.5%), from €1,548 to €287
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 | €35,321 | €74,553 | +€39,232 | +111% |
| Fixed assets | 21/28 | - | €1,118 | +€1,118 | |
| Tangible fixed assets | 22/27 | - | €1,118 | +€1,118 | |
| Furniture and vehicles | 24 | - | €1,118 | +€1,118 | |
| Current assets | 29/58 | €35,321 | €73,434 | +€38,114 | +108% |
| Cash at bank and in hand | 54/58 | €35,321 | €72,711 | +€37,390 | +106% |
| Deferred charges and accrued income | 490/1 | - | €723 | +€723 | |
| Total equity and liabilities | 10/49 | €35,321 | €74,553 | +€39,232 | +111% |
| Equity | 10/15 | €24,133 | €58,242 | +€34,110 | +141% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,133 | €57,242 | +€34,110 | +147% |
| Amounts payable | 17/49 | €11,188 | €16,310 | +€5,122 | +45.8% |
| Amounts payable within one year | 42/48 | €11,188 | €16,310 | +€5,122 | +45.8% |
| Trade debts | 44 | €26 | €27 | +€1 | +3.4% |
| Suppliers | 440/4 | €26 | €27 | +€1 | +3.4% |
| Taxes, remuneration and social security | 45 | €7,484 | €11,930 | +€4,446 | +59.4% |
| Taxes | 450/3 | €5,984 | €11,930 | +€5,946 | +99.4% |
| Remuneration and social security | 454/9 | €1,500 | €0 | -€1,500 | -100.0% |
| Other amounts payable | 47/48 | €3,678 | €4,353 | +€675 | +18.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,548 | €287 | -€1,262 | -81.5% |
| Other operating charges | 640/8 | €380 | €0 | -€380 | -100% |
| Gross operating margin | 9900 | €30,973 | €46,238 | +€15,265 | +49.3% |
| Operating profit (loss) | 9901 | €29,044 | €45,951 | +€16,907 | +58.2% |
| Financial charges | 65/66B | €3 | €150 | +€146 | +4,507% |
| Recurring financial charges | 65 | €3 | €150 | +€146 | +4,507% |
| Profit (loss) for the period before taxes | 9903 | €29,041 | €45,802 | +€16,760 | +57.7% |
| Income taxes | 67/77 | €5,909 | €11,692 | +€5,783 | +97.9% |
| Profit (loss) for the period | 9904 | €23,133 | €34,110 | +€10,977 | +47.5% |
| Profit (loss) for the period to be appropriated | 9905 | €23,133 | €34,110 | +€10,977 | +47.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.