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ALIEXPORT: 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.

What changed

ALIEXPORT

BE 0804.447.526
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€12,402
2024 · -€3,534+€15,936
Equity
€11,868
2024 · -€534+€12,402
Cash
-
2024 · €21-€21
Balance sheet total
€11,868
2024 · €21,706-€9,839

Largest movements

2024 to 2025
Assets
  • Stocks and contracts -€18,500

    no longer reported in 2025 (was €18,500)

  • Receivables within one year +€8,682

    up €8,682 (+273%), from €3,186 to €11,868

Equity and liabilities
  • Other debts -€22,241

    no longer reported in 2025 (was €22,241)

  • Profit (loss) carried forward +€12,402

    up €12,402, from -€3,534 to €8,868

Income statement
  • Gross operating margin +€15,347

    up €15,347, from -€3,487 to €11,860

  • Financial income +€626

    new in 2025: €626

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€3,534
Gross operating margin +€15,347
Financial income +€626
Financial charges -€37
Result 2025 €12,402
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations -€21
Investment €0
Financing €0
Cash 2024 €21
Net result for the year +€12,402
Stocks and contracts +€18,500
Receivables within one year -€8,682
Other debts -€22,241
Cash 2025 €0
brings cash intakes cash out
Every line side by side 23 lines
Line Code 2024 2025 Change %
Total assets 20/58 €21,706 €11,868 -€9,839 -45.3%
Current assets 29/58 €21,706 €11,868 -€9,839 -45.3%
Stocks and contracts in progress 3 €18,500 - -€18,500
Stocks 30/36 €18,500 - -€18,500
Amounts receivable within one year 40/41 €3,186 €11,868 +€8,682 +273%
Other amounts receivable 41 €3,186 €11,868 +€8,682 +273%
Cash at bank and in hand 54/58 €21 - -€21
Total equity and liabilities 10/49 €21,706 €11,868 -€9,839 -45.3%
Equity 10/15 -€534 €11,868 +€12,402
Contributions 10/11 €3,000 €3,000 = 0.0%
Profit (loss) carried forward 14 -€3,534 €8,868 +€12,402
Amounts payable 17/49 €22,241 - -€22,241
Amounts payable within one year 42/48 €22,241 - -€22,241
Other amounts payable 47/48 €22,241 - -€22,241
Gross operating margin 9900 -€3,487 €11,860 +€15,347
Operating profit (loss) 9901 -€3,487 €11,860 +€15,347
Financial income 75/76B - €626 +€626
Recurring financial income 75 - €626 +€626
Financial charges 65/66B €47 €84 +€37 +78.5%
Recurring financial charges 65 €47 €84 +€37 +78.5%
Profit (loss) for the period before taxes 9903 -€3,534 €12,402 +€15,936
Profit (loss) for the period 9904 -€3,534 €12,402 +€15,936
Profit (loss) for the period to be appropriated 9905 -€3,534 €12,402 +€15,936

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 25 October 2026 via checked.be.