ALIBABA 2: 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.
ALIBABA 2
Largest movements
- Receivables within one year +€139
new in 2025: €139
- Cash -€48
down €48 (-47.8%), from €100 to €52
mainly Trade debts (-€239) and Net result for the year (-€170)
- Other debts +€500
up €500 (+31.3%), from €1,599 to €2,099
- Trade debts -€239
no longer reported in 2025 (was €239)
- Profit (loss) carried forward -€170
down €170 (-5.3%), from -€3,237 to -€3,408
- Gross operating margin +€3,159
up €3,159 (+98.0%), from -€3,225 to -€66
- Financial charges +€92
up €92 (+738.6%), from €12 to €104
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 | €100 | €192 | +€91 | +91.0% |
| Current assets | 29/58 | €100 | €192 | +€91 | +91.0% |
| Amounts receivable within one year | 40/41 | - | €139 | +€139 | |
| Trade receivables | 40 | - | €139 | +€139 | |
| Cash at bank and in hand | 54/58 | €100 | €52 | -€48 | -47.8% |
| Total equity and liabilities | 10/49 | €100 | €192 | +€91 | +91.0% |
| Equity | 10/15 | -€1,737 | -€1,908 | -€170 | -9.8% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,237 | -€3,408 | -€170 | -5.3% |
| Amounts payable | 17/49 | €1,838 | €2,099 | +€261 | +14.2% |
| Amounts payable within one year | 42/48 | €1,838 | €2,099 | +€261 | +14.2% |
| Trade debts | 44 | €239 | - | -€239 | |
| Suppliers | 440/4 | €239 | - | -€239 | |
| Other amounts payable | 47/48 | €1,599 | €2,099 | +€500 | +31.3% |
| Gross operating margin | 9900 | -€3,225 | -€66 | +€3,159 | +98.0% |
| Operating profit (loss) | 9901 | -€3,225 | -€66 | +€3,159 | +98.0% |
| Financial charges | 65/66B | €12 | €104 | +€92 | +738.6% |
| Recurring financial charges | 65 | €12 | €104 | +€92 | +738.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,237 | -€170 | +€3,067 | +94.7% |
| Profit (loss) for the period | 9904 | -€3,237 | -€170 | +€3,067 | +94.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,237 | -€170 | +€3,067 | +94.7% |
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 7 October 2026 via checked.be.