ALIEN PRODUCTION: 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.
ALIEN PRODUCTION
Largest movements
- Tangible fixed assets -€8,853
down €8,853 (-27.4%), from €32,315 to €23,462
of which Furniture and vehicles: -€5,344
- Cash -€5,794
down €5,794 (-53.9%), from €10,745 to €4,952
mainly Net result for the year (-€4,748) and Debts after one year (-€4,353)
- Deferred charges and accrued income +€1,475
up €1,475 (+90.7%), from €1,627 to €3,102
- Profit (loss) carried forward -€4,748
down €4,748 (-142%), from -€3,347 to -€8,094
- Debts after one year -€4,353
down €4,353 (-37.3%), from €11,657 to €7,304
- Trade debts -€3,748
down €3,748 (-15.9%), from €23,543 to €19,795
- Tax, wage and social debts -€2,177
down €2,177 (-58.7%), from €3,710 to €1,533
- Short-term financial debts +€1,573
new in 2025: €1,573
- Gross operating margin -€8,037
down €8,037 (-53.2%), from €15,100 to €7,063
- Depreciation +€2,786
up €2,786 (+40.7%), from €6,851 to €9,637
- Taxes -€2,092
down €2,092 (-99.0%), from €2,113 to €21
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 | €58,325 | €45,063 | -€13,262 | -22.7% |
| Fixed assets | 21/28 | €32,315 | €23,462 | -€8,853 | -27.4% |
| Tangible fixed assets | 22/27 | €32,315 | €23,462 | -€8,853 | -27.4% |
| Plant, machinery and equipment | 23 | €8,127 | €4,617 | -€3,509 | -43.2% |
| Furniture and vehicles | 24 | €24,188 | €18,845 | -€5,344 | -22.1% |
| Current assets | 29/58 | €26,010 | €21,601 | -€4,409 | -17.0% |
| Amounts receivable within one year | 40/41 | €13,638 | €13,547 | -€91 | -0.7% |
| Trade receivables | 40 | €759 | - | -€759 | |
| Other amounts receivable | 41 | €12,879 | €13,547 | +€668 | +5.2% |
| Cash at bank and in hand | 54/58 | €10,745 | €4,952 | -€5,794 | -53.9% |
| Deferred charges and accrued income | 490/1 | €1,627 | €3,102 | +€1,475 | +90.7% |
| Total equity and liabilities | 10/49 | €58,325 | €45,063 | -€13,262 | -22.7% |
| Equity | 10/15 | €15,253 | €10,506 | -€4,748 | -31.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Share premium | 1100/10 | €18,600 | - | -€18,600 | |
| Profit (loss) carried forward | 14 | -€3,347 | -€8,094 | -€4,748 | -142% |
| Amounts payable | 17/49 | €43,072 | €34,558 | -€8,515 | -19.8% |
| Amounts payable after more than one year | 17 | €11,657 | €7,304 | -€4,353 | -37.3% |
| Financial debts | 170/4 | €11,657 | €7,304 | -€4,353 | -37.3% |
| Amounts payable within one year | 42/48 | €31,415 | €27,254 | -€4,161 | -13.2% |
| Current portion of amounts payable after more than one year | 42 | €4,163 | €4,353 | +€191 | +4.6% |
| Financial debts | 43 | - | €1,573 | +€1,573 | |
| Other loans | 439 | - | €1,573 | +€1,573 | |
| Trade debts | 44 | €23,543 | €19,795 | -€3,748 | -15.9% |
| Suppliers | 440/4 | €23,543 | €19,795 | -€3,748 | -15.9% |
| Taxes, remuneration and social security | 45 | €3,710 | €1,533 | -€2,177 | -58.7% |
| Taxes | 450/3 | €3,710 | €1,533 | -€2,177 | -58.7% |
| Non-recurring operating income | 76A | €6,671 | - | -€6,671 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,851 | €9,637 | +€2,786 | +40.7% |
| Other operating charges | 640/8 | €372 | €374 | +€2 | +0.6% |
| Non-recurring operating charges | 66A | €626 | €845 | +€219 | +35.0% |
| Gross operating margin | 9900 | €15,100 | €7,063 | -€8,037 | -53.2% |
| Operating profit (loss) | 9901 | €7,251 | -€3,793 | -€11,044 | |
| Financial income | 75/76B | €9 | - | -€9 | |
| Recurring financial income | 75 | €9 | - | -€9 | |
| Financial charges | 65/66B | €813 | €934 | +€120 | +14.8% |
| Recurring financial charges | 65 | €813 | €934 | +€120 | +14.8% |
| Profit (loss) for the period before taxes | 9903 | €6,447 | -€4,727 | -€11,173 | |
| Income taxes | 67/77 | €2,113 | €21 | -€2,092 | -99.0% |
| Profit (loss) for the period | 9904 | €4,334 | -€4,748 | -€9,081 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,334 | -€4,748 | -€9,081 |
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 15 October 2026 via checked.be.