Alia: 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.
Alia
Largest movements
- Cash -€76,359
down €76,359 (-57.4%), from €133,093 to €56,735
mainly Other debts (-€156,804) and Tax, wage and social debts (-€10,839)
- Current investments +€10,332
up €10,332 (+4.6%), from €223,415 to €233,746
- Other debts -€156,804
down €156,804 (-97.4%), from €160,970 to €4,167
- Reserves +€102,250
up €102,250 (+45.4%), from €225,000 to €327,250
- Tax, wage and social debts -€10,839
down €10,839 (-43.2%), from €25,071 to €14,232
of which Taxes: -€10,839
- Gross operating margin -€36,733
down €36,733 (-20.7%), from €177,503 to €140,769
- Financial income -€24,212
down €24,212 (-70.1%), from €34,544 to €10,332
- Taxes -€6,696
down €6,696 (-13.8%), from €48,530 to €41,834
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 | €416,854 | €351,940 | -€64,914 | -15.6% |
| Fixed assets | 21/28 | €35,698 | €36,637 | +€939 | +2.6% |
| Tangible fixed assets | 22/27 | €35,698 | €36,637 | +€939 | +2.6% |
| Plant, machinery and equipment | 23 | €207 | €51 | -€156 | -75.3% |
| Furniture and vehicles | 24 | €9,888 | €15,012 | +€5,124 | +51.8% |
| Other tangible fixed assets | 26 | €25,604 | €21,574 | -€4,029 | -15.7% |
| Current assets | 29/58 | €381,156 | €315,303 | -€65,853 | -17.3% |
| Amounts receivable within one year | 40/41 | €24,648 | €24,822 | +€174 | +0.7% |
| Trade receivables | 40 | €24,648 | €24,822 | +€174 | +0.7% |
| Current investments | 50/53 | €223,415 | €233,746 | +€10,332 | +4.6% |
| Cash at bank and in hand | 54/58 | €133,093 | €56,735 | -€76,359 | -57.4% |
| Total equity and liabilities | 10/49 | €416,854 | €351,940 | -€64,914 | -15.6% |
| Equity | 10/15 | €230,768 | €333,142 | +€102,374 | +44.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €225,000 | €327,250 | +€102,250 | +45.4% |
| Distributable reserves | 133 | €225,000 | €327,250 | +€102,250 | +45.4% |
| Profit (loss) carried forward | 14 | €768 | €892 | +€124 | +16.1% |
| Amounts payable | 17/49 | €186,086 | €18,798 | -€167,288 | -89.9% |
| Amounts payable within one year | 42/48 | €186,086 | €18,798 | -€167,288 | -89.9% |
| Trade debts | 44 | €45 | €400 | +€354 | +784.4% |
| Suppliers | 440/4 | €45 | €400 | +€354 | +784.4% |
| Taxes, remuneration and social security | 45 | €25,071 | €14,232 | -€10,839 | -43.2% |
| Taxes | 450/3 | €25,071 | €14,232 | -€10,839 | -43.2% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €160,970 | €4,167 | -€156,804 | -97.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,768 | €6,052 | +€284 | +4.9% |
| Other operating charges | 640/8 | €387 | €539 | +€151 | +39.1% |
| Gross operating margin | 9900 | €177,503 | €140,769 | -€36,733 | -20.7% |
| Operating profit (loss) | 9901 | €171,348 | €134,179 | -€37,169 | -21.7% |
| Financial income | 75/76B | €34,544 | €10,332 | -€24,212 | -70.1% |
| Recurring financial income | 75 | €34,544 | €10,332 | -€24,212 | -70.1% |
| Financial charges | 65/66B | €700 | €303 | -€397 | -56.7% |
| Recurring financial charges | 65 | €700 | €303 | -€397 | -56.7% |
| Profit (loss) for the period before taxes | 9903 | €205,192 | €144,208 | -€60,985 | -29.7% |
| Income taxes | 67/77 | €48,530 | €41,834 | -€6,696 | -13.8% |
| Profit (loss) for the period | 9904 | €156,662 | €102,374 | -€54,288 | -34.7% |
| Profit (loss) for the period to be appropriated | 9905 | €156,662 | €102,374 | -€54,288 | -34.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.