ALEYNA: 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.
ALEYNA
Largest movements
- Cash -€2,010
down €2,010 (-13.3%), from €15,099 to €13,089
mainly Tax, wage and social debts (-€1,669) and Trade debts (-€388)
- Tax, wage and social debts -€1,669
down €1,669 (-21.2%), from €7,870 to €6,201
- Trade debts -€388
down €388 (-61.6%), from €630 to €242
- Purchases and services +€3,131
up €3,131 (+16.3%), from €19,255 to €22,386
- Turnover +€2,549
up €2,549 (+12.8%), from €19,988 to €22,537
- Gross operating margin -€582
down €582 (-79.4%), from €733 to €151
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €22,232 | €20,224 | -€2,008 | -9.0% |
| Current assets | 29/58 | €22,232 | €20,224 | -€2,008 | -9.0% |
| Stocks and contracts in progress | 3 | €1,642 | €1,643 | +€1 | +0.1% |
| Stocks | 30/36 | €1,642 | €1,643 | +€1 | +0.1% |
| Amounts receivable within one year | 40/41 | €5,491 | €5,492 | +€1 | 0.0% |
| Other amounts receivable | 41 | €5,491 | €5,492 | +€1 | 0.0% |
| Cash at bank and in hand | 54/58 | €15,099 | €13,089 | -€2,010 | -13.3% |
| Total equity and liabilities | 10/49 | €22,232 | €20,224 | -€2,008 | -9.0% |
| Equity | 10/15 | €13,732 | €13,781 | +€49 | +0.4% |
| Contributions | 10/11 | €16,500 | €16,500 | = | 0.0% |
| Capital | 10 | €16,500 | - | -€16,500 | |
| Issued capital | 100 | €18,500 | - | -€18,500 | |
| Uncalled capital | 101 | €2,000 | - | -€2,000 | |
| Reserves | 13 | €9,100 | €9,100 | = | 0.0% |
| Distributable reserves | 133 | €9,100 | €9,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,868 | -€11,819 | +€49 | +0.4% |
| Amounts payable | 17/49 | €8,500 | €6,443 | -€2,057 | -24.2% |
| Amounts payable within one year | 42/48 | €8,500 | €6,443 | -€2,057 | -24.2% |
| Trade debts | 44 | €630 | €242 | -€388 | -61.6% |
| Suppliers | 440/4 | €630 | €242 | -€388 | -61.6% |
| Taxes, remuneration and social security | 45 | €7,870 | €6,201 | -€1,669 | -21.2% |
| Taxes | 450/3 | €7,870 | €6,201 | -€1,669 | -21.2% |
| Turnover | 70 | €19,988 | €22,537 | +€2,549 | +12.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €19,255 | €22,386 | +€3,131 | +16.3% |
| Other operating charges | 640/8 | €101 | €102 | +€1 | +1.0% |
| Gross operating margin | 9900 | €733 | €151 | -€582 | -79.4% |
| Operating profit (loss) | 9901 | €632 | €49 | -€583 | -92.2% |
| Profit (loss) for the period before taxes | 9903 | €632 | €49 | -€583 | -92.2% |
| Profit (loss) for the period | 9904 | €632 | €49 | -€583 | -92.2% |
| Profit (loss) for the period to be appropriated | 9905 | €632 | €49 | -€583 | -92.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.