Alianco Trading: 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.
Alianco Trading
Largest movements
- Receivables within one year +€11,994
up €11,994 (+56.3%), from €21,286 to €33,280
of which Trade receivables: +€15,457
- Cash -€6,383
down €6,383 (-11.6%), from €55,049 to €48,666
mainly Receivables within one year (-€11,994) and Trade debts (-€5,036)
- Deferred charges and accrued income -€900
no longer reported in 2025 (was €900)
- Profit (loss) carried forward +€8,384
up €8,384 (+71.1%), from €11,794 to €20,178
- Trade debts -€5,036
down €5,036 (-37.0%), from €13,603 to €8,567
- Tax, wage and social debts +€1,362
up €1,362 (+80.6%), from €1,690 to €3,052
- Gross operating margin +€4,394
up €4,394 (+56.6%), from €7,768 to €12,163
- Taxes +€1,362
up €1,362 (+80.6%), from €1,690 to €3,052
- Other operating charges -€988
down €988 (-71.2%), from €1,387 to €400
- Financial charges +€147
up €147 (+81.1%), from €181 to €328
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 | €77,235 | €81,945 | +€4,711 | +6.1% |
| Current assets | 29/58 | €77,235 | €81,945 | +€4,711 | +6.1% |
| Amounts receivable within one year | 40/41 | €21,286 | €33,280 | +€11,994 | +56.3% |
| Trade receivables | 40 | €6,033 | €21,490 | +€15,457 | +256% |
| Other amounts receivable | 41 | €15,253 | €11,789 | -€3,463 | -22.7% |
| Cash at bank and in hand | 54/58 | €55,049 | €48,666 | -€6,383 | -11.6% |
| Deferred charges and accrued income | 490/1 | €900 | - | -€900 | |
| Total equity and liabilities | 10/49 | €77,235 | €81,945 | +€4,711 | +6.1% |
| Equity | 10/15 | €61,943 | €70,327 | +€8,384 | +13.5% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €149 | €149 | = | 0.0% |
| Distributable reserves | 133 | €149 | €149 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,794 | €20,178 | +€8,384 | +71.1% |
| Amounts payable | 17/49 | €15,292 | €11,619 | -€3,673 | -24.0% |
| Amounts payable within one year | 42/48 | €15,292 | €11,619 | -€3,673 | -24.0% |
| Trade debts | 44 | €13,603 | €8,567 | -€5,036 | -37.0% |
| Suppliers | 440/4 | €13,603 | €8,567 | -€5,036 | -37.0% |
| Taxes, remuneration and social security | 45 | €1,690 | €3,052 | +€1,362 | +80.6% |
| Taxes | 450/3 | €1,690 | €3,052 | +€1,362 | +80.6% |
| Other operating charges | 640/8 | €1,387 | €400 | -€988 | -71.2% |
| Gross operating margin | 9900 | €7,768 | €12,163 | +€4,394 | +56.6% |
| Operating profit (loss) | 9901 | €6,381 | €11,763 | +€5,382 | +84.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €181 | €328 | +€147 | +81.1% |
| Recurring financial charges | 65 | €181 | €328 | +€147 | +81.1% |
| Profit (loss) for the period before taxes | 9903 | €6,200 | €11,436 | +€5,236 | +84.4% |
| Income taxes | 67/77 | €1,690 | €3,052 | +€1,362 | +80.6% |
| Profit (loss) for the period | 9904 | €4,511 | €8,384 | +€3,873 | +85.9% |
| Profit (loss) for the period to be appropriated | 9905 | €4,511 | €8,384 | +€3,873 | +85.9% |
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 27 October 2026 via checked.be.