ALICLOU: 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.
ALICLOU
Largest movements
- Cash +€166,628
up €166,628 (+99.2%), from €168,043 to €334,671
mainly Net result for the year (+€171,059) and Tax, wage and social debts (+€54,301)
- Receivables within one year +€56,456
up €56,456 (+421%), from €13,412 to €69,868
of which Trade receivables: +€53,881
- Reserves +€171,059
up €171,059 (+131%), from €130,226 to €301,285
- Tax, wage and social debts +€54,301
up €54,301 (+125%), from €43,505 to €97,806
- Gross operating margin +€130,174
up €130,174 (+121%), from €107,736 to €237,910
- Taxes +€43,515
up €43,515 (+191%), from €22,789 to €66,305
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 | €181,855 | €404,962 | +€223,107 | +123% |
| Current assets | 29/58 | €181,855 | €404,962 | +€223,107 | +123% |
| Amounts receivable within one year | 40/41 | €13,412 | €69,868 | +€56,456 | +421% |
| Trade receivables | 40 | €13,150 | €67,030 | +€53,881 | +410% |
| Other amounts receivable | 41 | €263 | €2,837 | +€2,575 | +980% |
| Cash at bank and in hand | 54/58 | €168,043 | €334,671 | +€166,628 | +99.2% |
| Deferred charges and accrued income | 490/1 | €400 | €423 | +€23 | +5.7% |
| Total equity and liabilities | 10/49 | €181,855 | €404,962 | +€223,107 | +123% |
| Equity | 10/15 | €135,226 | €306,285 | +€171,059 | +126% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €130,226 | €301,285 | +€171,059 | +131% |
| Distributable reserves | 133 | €130,226 | €301,285 | +€171,059 | +131% |
| Amounts payable | 17/49 | €46,628 | €98,676 | +€52,048 | +112% |
| Amounts payable within one year | 42/48 | €46,628 | €98,676 | +€52,048 | +112% |
| Trade debts | 44 | €842 | €870 | +€28 | +3.3% |
| Suppliers | 440/4 | €842 | €870 | +€28 | +3.3% |
| Taxes, remuneration and social security | 45 | €43,505 | €97,806 | +€54,301 | +125% |
| Taxes | 450/3 | €43,505 | €97,806 | +€54,301 | +125% |
| Other amounts payable | 47/48 | €2,281 | - | -€2,281 | |
| Other operating charges | 640/8 | €489 | €499 | +€10 | +2.1% |
| Gross operating margin | 9900 | €107,736 | €237,910 | +€130,174 | +121% |
| Operating profit (loss) | 9901 | €107,248 | €237,411 | +€130,164 | +121% |
| Financial income | 75/76B | €406 | €1,158 | +€752 | +185% |
| Recurring financial income | 75 | €406 | €1,158 | +€752 | +185% |
| Financial charges | 65/66B | €793 | €1,206 | +€413 | +52.0% |
| Recurring financial charges | 65 | €793 | €1,206 | +€413 | +52.0% |
| Profit (loss) for the period before taxes | 9903 | €106,860 | €237,364 | +€130,503 | +122% |
| Income taxes | 67/77 | €22,789 | €66,305 | +€43,515 | +191% |
| Profit (loss) for the period | 9904 | €84,071 | €171,059 | +€86,988 | +103% |
| Profit (loss) for the period to be appropriated | 9905 | €84,071 | €171,059 | +€86,988 | +103% |
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 24 October 2026 via checked.be.