ALIENTI: 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.
ALIENTI
Largest movements
- Receivables within one year -€11,672
down €11,672 (-28.5%), from €40,894 to €29,222
- Cash -€6,412
down €6,412 (-45.5%), from €14,090 to €7,678
mainly Net result for the year (-€11,501) and Debts after one year (-€6,592)
- Tangible fixed assets -€1,036
down €1,036 (-3.2%), from €32,124 to €31,088
of which Furniture and vehicles: -€1,405
- Current investments -€1,000
no longer reported in 2025 (was €1,000)
- Profit (loss) carried forward -€11,501
down €11,501 (-55.3%), from -€20,800 to -€32,301
- Debts after one year -€6,592
down €6,592 (-16.6%), from €39,690 to €33,098
- Current portion of long-term debt -€4,355
down €4,355 (-39.8%), from €10,946 to €6,592
- Other debts +€1,995
up €1,995 (+56.8%), from €3,511 to €5,506
- Gross operating margin -€7,039
down €7,039 (-1,973%), from -€357 to -€7,396
- Depreciation -€449
down €449 (-15.7%), from €2,864 to €2,415
- Financial charges -€325
down €325 (-21.5%), from €1,512 to €1,187
- Taxes +€149
up €149 (+540%), from €28 to €176
- Other operating charges -€117
down €117 (-8.9%), from €1,313 to €1,195
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 | €88,597 | €68,477 | -€20,121 | -22.7% |
| Fixed assets | 21/28 | €32,614 | €31,578 | -€1,036 | -3.2% |
| Tangible fixed assets | 22/27 | €32,124 | €31,088 | -€1,036 | -3.2% |
| Land and buildings | 22 | €30,719 | €29,949 | -€770 | -2.5% |
| Plant, machinery and equipment | 23 | - | €1,139 | +€1,139 | |
| Furniture and vehicles | 24 | €1,405 | - | -€1,405 | |
| Financial fixed assets | 28 | €490 | €490 | = | 0.0% |
| Current assets | 29/58 | €55,983 | €36,899 | -€19,084 | -34.1% |
| Amounts receivable within one year | 40/41 | €40,894 | €29,222 | -€11,672 | -28.5% |
| Other amounts receivable | 41 | €40,894 | €29,222 | -€11,672 | -28.5% |
| Current investments | 50/53 | €1,000 | - | -€1,000 | |
| Cash at bank and in hand | 54/58 | €14,090 | €7,678 | -€6,412 | -45.5% |
| Total equity and liabilities | 10/49 | €88,597 | €68,477 | -€20,121 | -22.7% |
| Equity | 10/15 | €34,160 | €22,659 | -€11,501 | -33.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €36,360 | €36,360 | = | 0.0% |
| Distributable reserves | 133 | €36,360 | €36,360 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,800 | -€32,301 | -€11,501 | -55.3% |
| Amounts payable | 17/49 | €54,437 | €45,818 | -€8,619 | -15.8% |
| Amounts payable after more than one year | 17 | €39,690 | €33,098 | -€6,592 | -16.6% |
| Financial debts | 170/4 | €39,690 | €33,098 | -€6,592 | -16.6% |
| Amounts payable within one year | 42/48 | €14,747 | €12,719 | -€2,028 | -13.8% |
| Current portion of amounts payable after more than one year | 42 | €10,946 | €6,592 | -€4,355 | -39.8% |
| Trade debts | 44 | €28 | €446 | +€418 | +1,518% |
| Suppliers | 440/4 | €28 | €446 | +€418 | +1,518% |
| Taxes, remuneration and social security | 45 | €263 | €176 | -€87 | -33.0% |
| Taxes | 450/3 | €263 | €176 | -€87 | -33.0% |
| Other amounts payable | 47/48 | €3,511 | €5,506 | +€1,995 | +56.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,864 | €2,415 | -€449 | -15.7% |
| Other operating charges | 640/8 | €1,313 | €1,195 | -€117 | -8.9% |
| Gross operating margin | 9900 | -€357 | -€7,396 | -€7,039 | -1,973% |
| Operating profit (loss) | 9901 | -€4,533 | -€11,006 | -€6,472 | -143% |
| Financial income | 75/76B | €831 | €868 | +€37 | +4.4% |
| Recurring financial income | 75 | €831 | €868 | +€37 | +4.4% |
| Financial charges | 65/66B | €1,512 | €1,187 | -€325 | -21.5% |
| Recurring financial charges | 65 | €1,512 | €1,187 | -€325 | -21.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,215 | -€11,325 | -€6,111 | -117% |
| Income taxes | 67/77 | €28 | €176 | +€149 | +540% |
| Profit (loss) for the period | 9904 | -€5,242 | -€11,501 | -€6,259 | -119% |
| Transfer from tax-exempt reserves | 789 | €151 | - | -€151 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,091 | -€11,501 | -€6,411 | -126% |
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.