ALIAJ INTERIOR: 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.
ALIAJ INTERIOR
Largest movements
- Cash +€43,868
up €43,868 (+90.2%), from €48,615 to €92,483
mainly Net result for the year (+€38,708) and Tax, wage and social debts (+€27,845)
- Tangible fixed assets +€21,632
up €21,632 (+66.3%), from €32,633 to €54,265
of which Plant, machinery and equipment: +€25,724
- Receivables within one year +€6,828
up €6,828 (+131%), from €5,206 to €12,034
of which Trade receivables: +€7,887
- Profit (loss) carried forward +€38,712
up €38,712 (+324%), from €11,938 to €50,650
- Tax, wage and social debts +€27,845
up €27,845 (+853%), from €3,265 to €31,110
of which Remuneration and social security: +€18,000
- Advances received +€7,300
new in 2025: €7,300
- Trade debts -€5,509
down €5,509 (-77.8%), from €7,081 to €1,571
- Other debts +€3,126
up €3,126 (+7.0%), from €44,954 to €48,080
- Gross operating margin +€32,541
up €32,541 (+133%), from €24,433 to €56,974
- Taxes +€6,584
up €6,584 (+202%), from €3,265 to €9,848
- Depreciation -€865
down €865 (-10.0%), from €8,643 to €7,778
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.
Derived cash bridge
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 | €87,237 | €158,782 | +€71,545 | +82.0% |
| Fixed assets | 21/28 | €33,333 | €54,265 | +€20,932 | +62.8% |
| Tangible fixed assets | 22/27 | €32,633 | €54,265 | +€21,632 | +66.3% |
| Plant, machinery and equipment | 23 | €25,471 | €51,195 | +€25,724 | +101% |
| Furniture and vehicles | 24 | €7,162 | €3,070 | -€4,092 | -57.1% |
| Financial fixed assets | 28 | €700 | - | -€700 | |
| Current assets | 29/58 | €53,904 | €104,517 | +€50,613 | +93.9% |
| Amounts receivable within one year | 40/41 | €5,206 | €12,034 | +€6,828 | +131% |
| Trade receivables | 40 | €1,981 | €9,868 | +€7,887 | +398% |
| Other amounts receivable | 41 | €3,225 | €2,166 | -€1,059 | -32.8% |
| Cash at bank and in hand | 54/58 | €48,615 | €92,483 | +€43,868 | +90.2% |
| Deferred charges and accrued income | 490/1 | €83 | - | -€83 | |
| Total equity and liabilities | 10/49 | €87,237 | €158,782 | +€71,545 | +82.0% |
| Equity | 10/15 | €31,938 | €70,650 | +€38,712 | +121% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,938 | €50,650 | +€38,712 | +324% |
| Amounts payable | 17/49 | €55,299 | €88,132 | +€32,833 | +59.4% |
| Amounts payable within one year | 42/48 | €55,299 | €88,061 | +€32,762 | +59.2% |
| Trade debts | 44 | €7,081 | €1,571 | -€5,509 | -77.8% |
| Suppliers | 440/4 | €7,081 | €1,571 | -€5,509 | -77.8% |
| Advances received on contracts in progress | 46 | - | €7,300 | +€7,300 | |
| Taxes, remuneration and social security | 45 | €3,265 | €31,110 | +€27,845 | +853% |
| Taxes | 450/3 | €3,265 | €13,110 | +€9,845 | +302% |
| Remuneration and social security | 454/9 | - | €18,000 | +€18,000 | |
| Other amounts payable | 47/48 | €44,954 | €48,080 | +€3,126 | +7.0% |
| Accrued charges and deferred income | 492/3 | - | €71 | +€71 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,643 | €7,778 | -€865 | -10.0% |
| Other operating charges | 640/8 | €569 | €381 | -€188 | -33.1% |
| Gross operating margin | 9900 | €24,433 | €56,974 | +€32,541 | +133% |
| Operating profit (loss) | 9901 | €15,220 | €48,814 | +€33,594 | +221% |
| Financial income | 75/76B | €82 | €22 | -€60 | -73.1% |
| Recurring financial income | 75 | €82 | €22 | -€60 | -73.1% |
| Financial charges | 65/66B | €99 | €280 | +€181 | +182% |
| Recurring financial charges | 65 | €99 | €280 | +€181 | +182% |
| Profit (loss) for the period before taxes | 9903 | €15,203 | €48,557 | +€33,354 | +219% |
| Income taxes | 67/77 | €3,265 | €9,848 | +€6,584 | +202% |
| Profit (loss) for the period | 9904 | €11,938 | €38,708 | +€26,770 | +224% |
| Profit (loss) for the period to be appropriated | 9905 | €11,938 | €38,708 | +€26,770 | +224% |
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 14 October 2026 via checked.be.