ALIENE: 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.
ALIENE
Largest movements
- Receivables within one year -€5,155
down €5,155 (-16.3%), from €31,716 to €26,562
of which Other amounts receivable: -€7,978
- Cash +€2,723
up €2,723 (+66.4%), from €4,102 to €6,825
mainly Receivables within one year (+€5,155) and Net result for the year (+€1,479)
- Tax, wage and social debts -€3,192
down €3,192 (-43.5%), from €7,331 to €4,139
- Profit (loss) carried forward +€1,479
up €1,479 (+5.6%), from €26,268 to €27,747
- Trade debts -€720
no longer reported in 2025 (was €720)
- Gross operating margin -€20,970
down €20,970 (-89.6%), from €23,394 to €2,424
- Taxes -€4,300
down €4,300 (-87.2%), from €4,934 to €634
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 | €35,818 | €33,386 | -€2,432 | -6.8% |
| Current assets | 29/58 | €35,818 | €33,386 | -€2,432 | -6.8% |
| Amounts receivable within one year | 40/41 | €31,716 | €26,562 | -€5,155 | -16.3% |
| Trade receivables | 40 | €8,429 | €11,252 | +€2,823 | +33.5% |
| Other amounts receivable | 41 | €23,287 | €15,309 | -€7,978 | -34.3% |
| Cash at bank and in hand | 54/58 | €4,102 | €6,825 | +€2,723 | +66.4% |
| Total equity and liabilities | 10/49 | €35,818 | €33,386 | -€2,432 | -6.8% |
| Equity | 10/15 | €27,768 | €29,247 | +€1,479 | +5.3% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Contributions outside capital | 11 | €1,500 | €1,500 | = | 0.0% |
| Share premium | 1100/10 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,268 | €27,747 | +€1,479 | +5.6% |
| Amounts payable | 17/49 | €8,051 | €4,139 | -€3,911 | -48.6% |
| Amounts payable within one year | 42/48 | €8,051 | €4,139 | -€3,911 | -48.6% |
| Trade debts | 44 | €720 | - | -€720 | |
| Suppliers | 440/4 | €720 | - | -€720 | |
| Taxes, remuneration and social security | 45 | €7,331 | €4,139 | -€3,192 | -43.5% |
| Taxes | 450/3 | €7,331 | €4,139 | -€3,192 | -43.5% |
| Other operating charges | 640/8 | €55 | €50 | -€5 | -9.1% |
| Gross operating margin | 9900 | €23,394 | €2,424 | -€20,970 | -89.6% |
| Operating profit (loss) | 9901 | €23,339 | €2,374 | -€20,965 | -89.8% |
| Financial charges | 65/66B | €111 | €262 | +€150 | +134.9% |
| Recurring financial charges | 65 | €111 | €262 | +€150 | +134.9% |
| Profit (loss) for the period before taxes | 9903 | €23,228 | €2,113 | -€21,115 | -90.9% |
| Income taxes | 67/77 | €4,934 | €634 | -€4,300 | -87.2% |
| Profit (loss) for the period | 9904 | €18,294 | €1,479 | -€16,815 | -91.9% |
| Profit (loss) for the period to be appropriated | 9905 | €18,294 | €1,479 | -€16,815 | -91.9% |
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 9 October 2026 via checked.be.