ALEYDIS: 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.
ALEYDIS
Largest movements
- Cash +€4,431
up €4,431 (+9.5%), from €46,620 to €51,051
mainly Net result for the year (+€3,327) and Receivables within one year (+€1,075)
- Receivables within one year -€1,075
down €1,075 (-61.4%), from €1,750 to €675
- Reserves +€3,327
up €3,327 (+11.8%), from €28,152 to €31,479
- Gross operating margin +€773
up €773 (+15.7%), from €4,931 to €5,704
- Taxes +€278
up €278 (+19.5%), from €1,423 to €1,700
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 | €48,742 | €52,155 | +€3,413 | +7.0% |
| Current assets | 29/58 | €48,742 | €52,155 | +€3,413 | +7.0% |
| Amounts receivable within one year | 40/41 | €1,750 | €675 | -€1,075 | -61.4% |
| Trade receivables | 40 | €1,750 | €675 | -€1,075 | -61.4% |
| Cash at bank and in hand | 54/58 | €46,620 | €51,051 | +€4,431 | +9.5% |
| Deferred charges and accrued income | 490/1 | €372 | €429 | +€57 | +15.3% |
| Total equity and liabilities | 10/49 | €48,742 | €52,155 | +€3,413 | +7.0% |
| Equity | 10/15 | €46,744 | €50,071 | +€3,327 | +7.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €28,152 | €31,479 | +€3,327 | +11.8% |
| Distributable reserves | 133 | €28,152 | €31,479 | +€3,327 | +11.8% |
| Amounts payable | 17/49 | €1,998 | €2,084 | +€85 | +4.3% |
| Amounts payable within one year | 42/48 | €1,808 | €1,886 | +€78 | +4.3% |
| Trade debts | 44 | €141 | €0 | -€141 | -100.0% |
| Suppliers | 440/4 | €141 | €0 | -€141 | -100.0% |
| Taxes, remuneration and social security | 45 | €1,423 | €1,700 | +€277 | +19.5% |
| Taxes | 450/3 | €1,423 | €1,700 | +€277 | +19.5% |
| Other amounts payable | 47/48 | €244 | €186 | -€59 | -24.0% |
| Accrued charges and deferred income | 492/3 | €191 | €198 | +€8 | +4.0% |
| Other operating charges | 640/8 | €589 | €603 | +€14 | +2.4% |
| Gross operating margin | 9900 | €4,931 | €5,704 | +€773 | +15.7% |
| Operating profit (loss) | 9901 | €4,342 | €5,101 | +€759 | +17.5% |
| Financial charges | 65/66B | €59 | €74 | +€15 | +24.6% |
| Recurring financial charges | 65 | €59 | €74 | +€15 | +24.6% |
| Profit (loss) for the period before taxes | 9903 | €4,283 | €5,027 | +€744 | +17.4% |
| Income taxes | 67/77 | €1,423 | €1,700 | +€278 | +19.5% |
| Profit (loss) for the period | 9904 | €2,861 | €3,327 | +€467 | +16.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,861 | €3,327 | +€467 | +16.3% |
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 29 September 2026 via checked.be.