ALI TRABELSI: 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.
ALI TRABELSI
Largest movements
- Cash +€86,114
up €86,114 (+311.9%), from €27,608 to €113,723
mainly Net result for the year (+€95,071) and Tax, wage and social debts (+€19,408)
- Tangible fixed assets +€28,997
new in 2025: €28,997
- Deferred charges and accrued income -€3,159
down €3,159 (-14.7%), from €21,546 to €18,387
- Profit (loss) carried forward +€87,928
up €87,928 (+254.5%), from €34,553 to €122,481
- Tax, wage and social debts +€19,408
up €19,408 (+162.7%), from €11,932 to €31,340
of which Taxes: +€21,408
- Other debts +€5,000
new in 2025: €5,000
- Gross operating margin +€92,341
up €92,341 (+212.0%), from €43,551 to €135,892
- Taxes +€18,665
up €18,665 (+209.0%), from €8,932 to €27,597
- Depreciation +€11,292
new in 2025: €11,292
- Other operating charges +€1,804
up €1,804 (+3608.3%), from €50 to €1,854
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 | €49,155 | €161,321 | +€112,166 | +228.2% |
| Fixed assets | 21/28 | - | €28,997 | +€28,997 | |
| Tangible fixed assets | 22/27 | - | €28,997 | +€28,997 | |
| Furniture and vehicles | 24 | - | €28,997 | +€28,997 | |
| Current assets | 29/58 | €49,155 | €132,324 | +€83,169 | +169.2% |
| Amounts receivable within one year | 40/41 | - | €214 | +€214 | |
| Other amounts receivable | 41 | - | €214 | +€214 | |
| Cash at bank and in hand | 54/58 | €27,608 | €113,723 | +€86,114 | +311.9% |
| Deferred charges and accrued income | 490/1 | €21,546 | €18,387 | -€3,159 | -14.7% |
| Total equity and liabilities | 10/49 | €49,155 | €161,321 | +€112,166 | +228.2% |
| Equity | 10/15 | €37,053 | €124,981 | +€87,928 | +237.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,553 | €122,481 | +€87,928 | +254.5% |
| Amounts payable | 17/49 | €12,101 | €36,340 | +€24,239 | +200.3% |
| Amounts payable within one year | 42/48 | €12,101 | €36,340 | +€24,239 | +200.3% |
| Trade debts | 44 | €170 | - | -€170 | |
| Suppliers | 440/4 | €170 | - | -€170 | |
| Taxes, remuneration and social security | 45 | €11,932 | €31,340 | +€19,408 | +162.7% |
| Taxes | 450/3 | €9,932 | €31,340 | +€21,408 | +215.6% |
| Remuneration and social security | 454/9 | €2,000 | - | -€2,000 | |
| Other amounts payable | 47/48 | - | €5,000 | +€5,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €11,292 | +€11,292 | |
| Other operating charges | 640/8 | €50 | €1,854 | +€1,804 | +3608.3% |
| Gross operating margin | 9900 | €43,551 | €135,892 | +€92,341 | +212.0% |
| Operating profit (loss) | 9901 | €43,501 | €122,746 | +€79,245 | +182.2% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €16 | €78 | +€62 | +386.9% |
| Recurring financial charges | 65 | €16 | €78 | +€62 | +386.9% |
| Profit (loss) for the period before taxes | 9903 | €43,485 | €122,668 | +€79,183 | +182.1% |
| Income taxes | 67/77 | €8,932 | €27,597 | +€18,665 | +209.0% |
| Profit (loss) for the period | 9904 | €34,553 | €95,071 | +€60,517 | +175.1% |
| Profit (loss) for the period to be appropriated | 9905 | €34,553 | €95,071 | +€60,517 | +175.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.