ALIAS COMPANY TECHNOLOGY: 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.
ALIAS COMPANY TECHNOLOGY
Largest movements
- Receivables within one year +€12,884
up €12,884 (+64.0%), from €20,115 to €32,999
of which Trade receivables: +€30,202
- Tangible fixed assets -€1,855
down €1,855 (-52.0%), from €3,566 to €1,711
- Cash -€1,225
down €1,225 (-42.4%), from €2,893 to €1,668
mainly Net result for the year (-€26,147) and Receivables within one year (-€12,884)
- Trade debts +€36,392
up €36,392 (+767%), from €4,742 to €41,134
- Profit (loss) carried forward -€26,147
down €26,147, from €11,381 to -€14,766
- Tax, wage and social debts -€850
down €850 (-21.8%), from €3,904 to €3,054
of which Taxes: -€845
- Gross operating margin -€67,504
down €67,504, from €59,541 to -€7,963
- Staff costs -€34,979
down €34,979 (-75.7%), from €46,196 to €11,218
- Taxes +€4,544
new in 2025: €4,544
- Other operating charges -€1,160
down €1,160 (-76.0%), from €1,526 to €366
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 | €27,801 | €37,316 | +€9,515 | +34.2% |
| Fixed assets | 21/28 | €3,566 | €1,711 | -€1,855 | -52.0% |
| Tangible fixed assets | 22/27 | €3,566 | €1,711 | -€1,855 | -52.0% |
| Furniture and vehicles | 24 | €3,566 | €1,711 | -€1,855 | -52.0% |
| Current assets | 29/58 | €24,235 | €35,605 | +€11,370 | +46.9% |
| Amounts receivable within one year | 40/41 | €20,115 | €32,999 | +€12,884 | +64.0% |
| Trade receivables | 40 | - | €30,202 | +€30,202 | |
| Other amounts receivable | 41 | €20,115 | €2,797 | -€17,318 | -86.1% |
| Cash at bank and in hand | 54/58 | €2,893 | €1,668 | -€1,225 | -42.4% |
| Deferred charges and accrued income | 490/1 | €1,227 | €938 | -€288 | -23.5% |
| Total equity and liabilities | 10/49 | €27,801 | €37,316 | +€9,515 | +34.2% |
| Equity | 10/15 | €14,381 | -€11,766 | -€26,147 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | €3,000 | = | 0.0% |
| Share premium | 1100/10 | €3,000 | - | -€3,000 | |
| Other | 1109/19 | - | €3,000 | +€3,000 | |
| Profit (loss) carried forward | 14 | €11,381 | -€14,766 | -€26,147 | |
| Amounts payable | 17/49 | €13,420 | €49,082 | +€35,662 | +266% |
| Amounts payable within one year | 42/48 | €13,420 | €49,082 | +€35,662 | +266% |
| Trade debts | 44 | €4,742 | €41,134 | +€36,392 | +767% |
| Suppliers | 440/4 | €4,742 | €41,134 | +€36,392 | +767% |
| Taxes, remuneration and social security | 45 | €3,904 | €3,054 | -€850 | -21.8% |
| Taxes | 450/3 | €1,664 | €820 | -€845 | -50.8% |
| Remuneration and social security | 454/9 | €2,240 | €2,234 | -€5 | -0.2% |
| Other amounts payable | 47/48 | €4,774 | €4,894 | +€120 | +2.5% |
| Non-recurring operating income | 76A | - | €516 | +€516 | |
| Remuneration, social security and pensions | 62 | €46,196 | €11,218 | -€34,979 | -75.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,007 | €1,855 | -€152 | -7.6% |
| Other operating charges | 640/8 | €1,526 | €366 | -€1,160 | -76.0% |
| Gross operating margin | 9900 | €59,541 | -€7,963 | -€67,504 | |
| Operating profit (loss) | 9901 | €9,812 | -€21,401 | -€31,213 | |
| Financial income | 75/76B | €258 | - | -€258 | |
| Recurring financial income | 75 | €24 | - | -€24 | |
| Non-recurring financial income | 76B | €234 | - | -€234 | |
| Financial charges | 65/66B | €302 | €202 | -€100 | -33.0% |
| Recurring financial charges | 65 | €302 | €202 | -€100 | -33.0% |
| Profit (loss) for the period before taxes | 9903 | €9,768 | -€21,604 | -€31,371 | |
| Income taxes | 67/77 | - | €4,544 | +€4,544 | |
| Profit (loss) for the period | 9904 | €9,768 | -€26,147 | -€35,915 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,768 | -€26,147 | -€35,915 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.