ALICLA: 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.
ALICLA
Largest movements
- Cash -€228,623
down €228,623 (-46.5%), from €491,507 to €262,884
mainly Other debts (-€198,112) and Contributions, distributions and other (-€111,458)
- Receivables within one year -€13,167
down €13,167 (-56.1%), from €23,459 to €10,293
of which Trade receivables: -€14,659
- Other debts -€198,112
down €198,112 (-58.4%), from €339,431 to €141,319
- Tax, wage and social debts -€43,033
down €43,033 (-94.0%), from €45,774 to €2,740
- Gross operating margin -€93,005
down €93,005 (-36.7%), from €253,364 to €160,359
- Taxes -€33,476
down €33,476 (-48.5%), from €68,991 to €35,515
- Financial income -€25,690
down €25,690 (-81.5%), from €31,516 to €5,826
of which Non-recurring financial income: -€26,972
- Depreciation +€11,458
up €11,458 (+162.9%), from €7,034 to €18,493
- Other operating charges -€3,311
down €3,311 (-82.8%), from €3,999 to €687
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 | €599,565 | €358,420 | -€241,145 | -40.2% |
| Fixed assets | 21/28 | €80,896 | €83,978 | +€3,082 | +3.8% |
| Tangible fixed assets | 22/27 | €80,896 | €83,978 | +€3,082 | +3.8% |
| Furniture and vehicles | 24 | €80,896 | €66,366 | -€14,530 | -18.0% |
| Other tangible fixed assets | 26 | - | €17,612 | +€17,612 | |
| Current assets | 29/58 | €518,669 | €274,442 | -€244,227 | -47.1% |
| Amounts receivable within one year | 40/41 | €23,459 | €10,293 | -€13,167 | -56.1% |
| Trade receivables | 40 | €14,659 | - | -€14,659 | |
| Other amounts receivable | 41 | €8,800 | €10,293 | +€1,493 | +17.0% |
| Cash at bank and in hand | 54/58 | €491,507 | €262,884 | -€228,623 | -46.5% |
| Deferred charges and accrued income | 490/1 | €3,702 | €1,265 | -€2,437 | -65.8% |
| Total equity and liabilities | 10/49 | €599,565 | €358,420 | -€241,145 | -40.2% |
| Equity | 10/15 | €214,360 | €214,360 | = | 0.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €211,360 | €211,360 | = | 0.0% |
| Distributable reserves | 133 | €211,360 | €211,360 | = | 0.0% |
| Amounts payable | 17/49 | €385,205 | €144,060 | -€241,145 | -62.6% |
| Amounts payable within one year | 42/48 | €385,205 | €144,060 | -€241,145 | -62.6% |
| Taxes, remuneration and social security | 45 | €45,774 | €2,740 | -€43,033 | -94.0% |
| Taxes | 450/3 | €45,774 | €2,740 | -€43,033 | -94.0% |
| Other amounts payable | 47/48 | €339,431 | €141,319 | -€198,112 | -58.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,034 | €18,493 | +€11,458 | +162.9% |
| Other operating charges | 640/8 | €3,999 | €687 | -€3,311 | -82.8% |
| Gross operating margin | 9900 | €253,364 | €160,359 | -€93,005 | -36.7% |
| Operating profit (loss) | 9901 | €242,331 | €141,179 | -€101,151 | -41.7% |
| Financial income | 75/76B | €31,516 | €5,826 | -€25,690 | -81.5% |
| Recurring financial income | 75 | €4,545 | €5,826 | +€1,281 | +28.2% |
| Non-recurring financial income | 76B | €26,972 | - | -€26,972 | |
| Financial charges | 65/66B | - | €32 | +€32 | |
| Recurring financial charges | 65 | - | €32 | +€32 | |
| Profit (loss) for the period before taxes | 9903 | €273,847 | €146,973 | -€126,874 | -46.3% |
| Income taxes | 67/77 | €68,991 | €35,515 | -€33,476 | -48.5% |
| Profit (loss) for the period | 9904 | €204,855 | €111,458 | -€93,397 | -45.6% |
| Profit (loss) for the period to be appropriated | 9905 | €204,855 | €111,458 | -€93,397 | -45.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.