ALIGN MEDIA: 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.
ALIGN MEDIA
Largest movements
- Receivables within one year -€202,110
down €202,110 (-34.2%), from €590,650 to €388,540
of which Other amounts receivable: -€218,500
- Cash -€105,191
down €105,191 (-77.9%), from €134,950 to €29,760
mainly Net result for the year (-€1.2m) and Debts after one year (-€118,906)
- Financial fixed assets -€27,381
down €27,381 (-56.7%), from €48,300 to €20,919
- Profit (loss) carried forward -€1.2m
down €1.2m, from €580,773 to -€628,480
- Other debts +€955,811
up €955,811 (+1047.3%), from €91,262 to €1.0m
- Debts after one year -€118,906
down €118,906 (-20.4%), from €582,524 to €463,618
- Trade debts +€33,047
up €33,047 (+14.9%), from €221,735 to €254,782
- Financial income -€1.1m
down €1.1m (-99.1%), from €1.2m to €10,411
- Financial charges +€854,093
up €854,093 (+1478.9%), from €57,753 to €911,846
of which Non-recurring financial charges: +€880,987
- Staff costs +€87,703
new in 2025: €87,703
- Gross operating margin -€50,067
down €50,067 (-30.1%), from -€166,265 to -€216,332
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 | €1,548,894 | €1,219,168 | -€329,726 | -21.3% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €50,930 | €22,452 | -€28,478 | -55.9% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €2,630 | €1,533 | -€1,097 | -41.7% |
| Furniture and vehicles | 24 | €2,630 | €1,533 | -€1,097 | -41.7% |
| Financial fixed assets | 28 | €48,300 | €20,919 | -€27,381 | -56.7% |
| Current assets | 29/58 | €1,497,964 | €1,196,716 | -€301,248 | -20.1% |
| Amounts receivable within one year | 40/41 | €590,650 | €388,540 | -€202,110 | -34.2% |
| Trade receivables | 40 | €246,095 | €262,484 | +€16,390 | +6.7% |
| Other amounts receivable | 41 | €344,556 | €126,056 | -€218,500 | -63.4% |
| Current investments | 50/53 | €772,131 | €772,131 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €134,950 | €29,760 | -€105,191 | -77.9% |
| Deferred charges and accrued income | 490/1 | €232 | €6,285 | +€6,053 | +2607.8% |
| Total equity and liabilities | 10/49 | €1,548,894 | €1,219,168 | -€329,726 | -21.3% |
| Equity | 10/15 | €653,374 | -€555,880 | -€1.2m | |
| Contributions | 10/11 | €29,661 | €29,661 | = | 0.0% |
| Reserves | 13 | €42,940 | €42,940 | = | 0.0% |
| Distributable reserves | 133 | €42,940 | €42,940 | = | 0.0% |
| Profit (loss) carried forward | 14 | €580,773 | -€628,480 | -€1.2m | |
| Amounts payable | 17/49 | €895,520 | €1,775,048 | +€879,527 | +98.2% |
| Amounts payable after more than one year | 17 | €582,524 | €463,618 | -€118,906 | -20.4% |
| Other amounts payable | 178/9 | €582,524 | €463,618 | -€118,906 | -20.4% |
| Amounts payable within one year | 42/48 | €312,997 | €1,310,705 | +€997,708 | +318.8% |
| Financial debts | 43 | - | €1,110 | +€1,110 | |
| Credit institutions | 430/8 | - | €1,110 | +€1,110 | |
| Trade debts | 44 | €221,735 | €254,782 | +€33,047 | +14.9% |
| Suppliers | 440/4 | €221,735 | €254,782 | +€33,047 | +14.9% |
| Taxes, remuneration and social security | 45 | - | €7,740 | +€7,740 | |
| Taxes | 450/3 | - | €7,740 | +€7,740 | |
| Other amounts payable | 47/48 | €91,262 | €1,047,073 | +€955,811 | +1047.3% |
| Accrued charges and deferred income | 492/3 | - | €725 | +€725 | |
| Remuneration, social security and pensions | 62 | - | €87,703 | +€87,703 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,594 | €2,785 | -€809 | -22.5% |
| Other operating charges | 640/8 | €387 | €998 | +€611 | +157.8% |
| Gross operating margin | 9900 | -€166,265 | -€216,332 | -€50,067 | -30.1% |
| Operating profit (loss) | 9901 | -€170,247 | -€307,818 | -€137,571 | -80.8% |
| Financial income | 75/76B | €1,155,326 | €10,411 | -€1.1m | -99.1% |
| Recurring financial income | 75 | €1,155,326 | €10,411 | -€1.1m | -99.1% |
| Financial charges | 65/66B | €57,753 | €911,846 | +€854,093 | +1478.9% |
| Recurring financial charges | 65 | €57,753 | €30,859 | -€26,894 | -46.6% |
| Non-recurring financial charges | 66B | - | €880,987 | +€880,987 | |
| Profit (loss) for the period before taxes | 9903 | €927,326 | -€1,209,253 | -€2.1m | |
| Income taxes | 67/77 | - | €0 | = | |
| Profit (loss) for the period | 9904 | €927,326 | -€1,209,253 | -€2.1m | |
| Profit (loss) for the period to be appropriated | 9905 | €927,326 | -€1,209,253 | -€2.1m |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.