Alias DC: 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.
Alias DC
Largest movements
- Receivables within one year +€30,401
up €30,401 (+188.6%), from €16,123 to €46,524
of which Other amounts receivable: +€30,008
- Cash +€10,795
up €10,795 (+21.2%), from €51,017 to €61,812
mainly Net result for the year (+€46,423) and Deferred charges and accrued income (+€6,410)
- Deferred charges and accrued income -€6,410
down €6,410 (-27.9%), from €23,004 to €16,594
- Profit (loss) carried forward +€46,423
up €46,423 (+70.1%), from €66,177 to €112,600
- Other debts -€11,666
down €11,666 (-82.6%), from €14,115 to €2,449
- Gross operating margin +€5,829
up €5,829 (+10.8%), from €54,069 to €59,899
- Taxes +€1,074
up €1,074 (+9.6%), from €11,160 to €12,235
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 | €92,637 | €127,389 | +€34,752 | +37.5% |
| Fixed assets | 21/28 | €2,492 | €2,458 | -€34 | -1.4% |
| Tangible fixed assets | 22/27 | €2,492 | €2,458 | -€34 | -1.4% |
| Furniture and vehicles | 24 | €1,408 | €1,646 | +€238 | +16.9% |
| Other tangible fixed assets | 26 | €1,085 | €813 | -€272 | -25.1% |
| Current assets | 29/58 | €90,144 | €124,931 | +€34,786 | +38.6% |
| Amounts receivable within one year | 40/41 | €16,123 | €46,524 | +€30,401 | +188.6% |
| Trade receivables | 40 | €16,123 | €16,517 | +€393 | +2.4% |
| Other amounts receivable | 41 | - | €30,008 | +€30,008 | |
| Cash at bank and in hand | 54/58 | €51,017 | €61,812 | +€10,795 | +21.2% |
| Deferred charges and accrued income | 490/1 | €23,004 | €16,594 | -€6,410 | -27.9% |
| Total equity and liabilities | 10/49 | €92,637 | €127,389 | +€34,752 | +37.5% |
| Equity | 10/15 | €67,777 | €114,200 | +€46,423 | +68.5% |
| Contributions | 10/11 | €1,600 | €1,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €66,177 | €112,600 | +€46,423 | +70.1% |
| Amounts payable | 17/49 | €24,860 | €13,189 | -€11,671 | -46.9% |
| Amounts payable within one year | 42/48 | €24,860 | €13,189 | -€11,671 | -46.9% |
| Trade debts | 44 | - | €252 | +€252 | |
| Suppliers | 440/4 | - | €252 | +€252 | |
| Taxes, remuneration and social security | 45 | €10,744 | €10,487 | -€257 | -2.4% |
| Taxes | 450/3 | €10,744 | €10,487 | -€257 | -2.4% |
| Other amounts payable | 47/48 | €14,115 | €2,449 | -€11,666 | -82.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €450 | €903 | +€453 | +100.7% |
| Other operating charges | 640/8 | €712 | €339 | -€373 | -52.4% |
| Gross operating margin | 9900 | €54,069 | €59,899 | +€5,829 | +10.8% |
| Operating profit (loss) | 9901 | €52,908 | €58,657 | +€5,749 | +10.9% |
| Financial income | 75/76B | €1 | €157 | +€156 | +19483.8% |
| Recurring financial income | 75 | €1 | €157 | +€156 | +19483.8% |
| Financial charges | 65/66B | €57 | €155 | +€98 | +171.8% |
| Recurring financial charges | 65 | €57 | €155 | +€98 | +171.8% |
| Profit (loss) for the period before taxes | 9903 | €52,851 | €58,658 | +€5,807 | +11.0% |
| Income taxes | 67/77 | €11,160 | €12,235 | +€1,074 | +9.6% |
| Profit (loss) for the period | 9904 | €41,691 | €46,423 | +€4,732 | +11.4% |
| Profit (loss) for the period to be appropriated | 9905 | €41,691 | €46,423 | +€4,732 | +11.4% |
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 30 September 2026 via checked.be.