ALI GONDAL: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
ALI GONDAL
Largest movements
- Cash -€5,618
down €5,618 (-49.4%), from €11,372 to €5,754
mainly Trade debts (-€14,870) and Other debts (-€4,873)
- Receivables within one year -€3,882
down €3,882 (-15.1%), from €25,708 to €21,826
of which Trade receivables: -€9,083
- Stocks and contracts +€3,387
up €3,387 (+14.1%), from €24,092 to €27,479
- Tangible fixed assets -€3,055
down €3,055 (-39.5%), from €7,743 to €4,688
of which Plant, machinery and equipment: -€2,051
- Intangible fixed assets -€1,544
down €1,544 (-66.7%), from €2,316 to €772
- Trade debts -€14,870
down €14,870 (-46.0%), from €32,330 to €17,460
- Other debts -€4,873
no longer reported in 2025 (was €4,873)
- Profit (loss) carried forward +€4,868
up €4,868 (+23.5%), from €20,739 to €25,607
- Tax, wage and social debts +€4,136
up €4,136 (+43.4%), from €9,524 to €13,660
of which Remuneration and social security: +€3,755
- Gross operating margin -€31,204
down €31,204 (-39.0%), from €80,077 to €48,873
- Staff costs -€4,683
down €4,683 (-14.2%), from €33,038 to €28,355
- Other operating charges -€3,560
down €3,560 (-61.9%), from €5,754 to €2,194
- Taxes -€2,633
down €2,633 (-44.6%), from €5,908 to €3,274
- Financial charges -€2,419
down €2,419 (-30.2%), from €8,007 to €5,588
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €72,467 | €61,727 | -€10,740 | -14.8% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €10,059 | €5,460 | -€4,599 | -45.7% |
| Intangible fixed assets | 21 | €2,316 | €772 | -€1,544 | -66.7% |
| Tangible fixed assets | 22/27 | €7,743 | €4,688 | -€3,055 | -39.5% |
| Plant, machinery and equipment | 23 | €4,142 | €2,091 | -€2,051 | -49.5% |
| Furniture and vehicles | 24 | €2,452 | €1,639 | -€814 | -33.2% |
| Other tangible fixed assets | 26 | €1,149 | €959 | -€190 | -16.6% |
| Current assets | 29/58 | €62,408 | €56,267 | -€6,141 | -9.8% |
| Stocks and contracts in progress | 3 | €24,092 | €27,479 | +€3,387 | +14.1% |
| Stocks | 30/36 | €24,092 | €27,479 | +€3,387 | +14.1% |
| Amounts receivable within one year | 40/41 | €25,708 | €21,826 | -€3,882 | -15.1% |
| Trade receivables | 40 | €22,212 | €13,129 | -€9,083 | -40.9% |
| Other amounts receivable | 41 | €3,496 | €8,697 | +€5,201 | +149% |
| Cash at bank and in hand | 54/58 | €11,372 | €5,754 | -€5,618 | -49.4% |
| Deferred charges and accrued income | 490/1 | €1,236 | €1,208 | -€28 | -2.2% |
| Total equity and liabilities | 10/49 | €72,467 | €61,727 | -€10,740 | -14.8% |
| Equity | 10/15 | €25,739 | €30,607 | +€4,868 | +18.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,739 | €25,607 | +€4,868 | +23.5% |
| Amounts payable | 17/49 | €46,728 | €31,120 | -€15,608 | -33.4% |
| Amounts payable within one year | 42/48 | €46,728 | €31,120 | -€15,608 | -33.4% |
| Trade debts | 44 | €32,330 | €17,460 | -€14,870 | -46.0% |
| Suppliers | 440/4 | €32,330 | €17,460 | -€14,870 | -46.0% |
| Taxes, remuneration and social security | 45 | €9,524 | €13,660 | +€4,136 | +43.4% |
| Taxes | 450/3 | €8,893 | €9,274 | +€381 | +4.3% |
| Remuneration and social security | 454/9 | €631 | €4,386 | +€3,755 | +595% |
| Other amounts payable | 47/48 | €4,873 | - | -€4,873 | |
| Remuneration, social security and pensions | 62 | €33,038 | €28,355 | -€4,683 | -14.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,639 | €4,599 | -€2,040 | -30.7% |
| Other operating charges | 640/8 | €5,754 | €2,194 | -€3,560 | -61.9% |
| Gross operating margin | 9900 | €80,077 | €48,873 | -€31,204 | -39.0% |
| Operating profit (loss) | 9901 | €34,645 | €13,725 | -€20,920 | -60.4% |
| Financial income | 75/76B | €9 | €6 | -€3 | -33.3% |
| Recurring financial income | 75 | €9 | €6 | -€3 | -33.3% |
| Financial charges | 65/66B | €8,007 | €5,588 | -€2,419 | -30.2% |
| Recurring financial charges | 65 | €8,007 | €5,588 | -€2,419 | -30.2% |
| Profit (loss) for the period before taxes | 9903 | €26,647 | €8,142 | -€18,504 | -69.4% |
| Income taxes | 67/77 | €5,908 | €3,274 | -€2,633 | -44.6% |
| Profit (loss) for the period | 9904 | €20,739 | €4,868 | -€15,871 | -76.5% |
| Profit (loss) for the period to be appropriated | 9905 | €20,739 | €4,868 | -€15,871 | -76.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.