ALIDER: 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.
ALIDER
Largest movements
- Tangible fixed assets -€41,149
down €41,149 (-100.0%), from €41,149 to €0
of which Plant, machinery and equipment: -€21,441
- Receivables within one year +€12,035
up €12,035 (+225.4%), from €5,340 to €17,375
of which Trade receivables: +€17,000
- Financial fixed assets -€4,200
down €4,200 (-100.0%), from €4,200 to €0
- Intangible fixed assets -€3,452
down €3,452 (-100.0%), from €3,452 to €0
- Stocks and contracts -€3,000
down €3,000 (-100.0%), from €3,000 to €0
- Other debts -€23,937
down €23,937 (-25.0%), from €95,883 to €71,946
- Profit (loss) carried forward -€14,444
down €14,444 (-242.4%), from -€5,959 to -€20,402
- Trade debts -€2,750
down €2,750 (-100.0%), from €2,750 to €0
- Gross operating margin -€33,552
down €33,552, from €25,000 to -€8,552
- Depreciation -€27,476
down €27,476 (-88.8%), from €30,928 to €3,452
- Other operating charges +€1,472
up €1,472 (+187.0%), from €787 to €2,259
- Financial income -€969
down €969 (-88.5%), from €1,095 to €126
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 | €95,683 | €54,543 | -€41,139 | -43.0% |
| Fixed assets | 21/28 | €48,801 | €0 | -€48,801 | -100.0% |
| Intangible fixed assets | 21 | €3,452 | €0 | -€3,452 | -100.0% |
| Tangible fixed assets | 22/27 | €41,149 | €0 | -€41,149 | -100.0% |
| Plant, machinery and equipment | 23 | €21,441 | €0 | -€21,441 | -100.0% |
| Furniture and vehicles | 24 | €5,554 | €0 | -€5,554 | -100.0% |
| Other tangible fixed assets | 26 | €14,155 | €0 | -€14,155 | -100.0% |
| Financial fixed assets | 28 | €4,200 | €0 | -€4,200 | -100.0% |
| Current assets | 29/58 | €46,881 | €54,543 | +€7,662 | +16.3% |
| Stocks and contracts in progress | 3 | €3,000 | €0 | -€3,000 | -100.0% |
| Stocks | 30/36 | €3,000 | €0 | -€3,000 | -100.0% |
| Amounts receivable within one year | 40/41 | €5,340 | €17,375 | +€12,035 | +225.4% |
| Trade receivables | 40 | - | €17,000 | +€17,000 | |
| Other amounts receivable | 41 | €5,340 | €375 | -€4,965 | -93.0% |
| Cash at bank and in hand | 54/58 | €37,989 | €37,168 | -€821 | -2.2% |
| Deferred charges and accrued income | 490/1 | €552 | €0 | -€552 | -100.0% |
| Total equity and liabilities | 10/49 | €95,683 | €54,543 | -€41,139 | -43.0% |
| Equity | 10/15 | -€2,959 | -€17,402 | -€14,444 | -488.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,959 | -€20,402 | -€14,444 | -242.4% |
| Amounts payable | 17/49 | €98,641 | €71,946 | -€26,695 | -27.1% |
| Amounts payable within one year | 42/48 | €98,641 | €71,946 | -€26,695 | -27.1% |
| Trade debts | 44 | €2,750 | €0 | -€2,750 | -100.0% |
| Suppliers | 440/4 | €2,750 | €0 | -€2,750 | -100.0% |
| Taxes, remuneration and social security | 45 | €8 | €0 | -€8 | -100.0% |
| Taxes | 450/3 | €8 | €0 | -€8 | -100.0% |
| Other amounts payable | 47/48 | €95,883 | €71,946 | -€23,937 | -25.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,928 | €3,452 | -€27,476 | -88.8% |
| Other operating charges | 640/8 | €787 | €2,259 | +€1,472 | +187.0% |
| Gross operating margin | 9900 | €25,000 | -€8,552 | -€33,552 | |
| Operating profit (loss) | 9901 | -€6,715 | -€14,263 | -€7,548 | -112.4% |
| Financial income | 75/76B | €1,095 | €126 | -€969 | -88.5% |
| Recurring financial income | 75 | €1,095 | €126 | -€969 | -88.5% |
| Financial charges | 65/66B | €338 | €307 | -€31 | -9.2% |
| Recurring financial charges | 65 | €338 | €307 | -€31 | -9.2% |
| Profit (loss) for the period before taxes | 9903 | -€5,959 | -€14,444 | -€8,485 | -142.4% |
| Profit (loss) for the period | 9904 | -€5,959 | -€14,444 | -€8,485 | -142.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,959 | -€14,444 | -€8,485 | -142.4% |
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 29 September 2026 via checked.be.