Aliias: 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.
Aliias
Largest movements
- Receivables within one year +€74,037
up €74,037 (+46.3%), from €159,883 to €233,920
of which Other amounts receivable: +€67,583
- Cash -€8,698
down €8,698 (-3.6%), from €238,705 to €230,007
mainly Receivables within one year (-€74,037) and Tax, wage and social debts (-€26,762)
- Reserves +€77,918
up €77,918 (+25.6%), from €304,201 to €382,119
- Tax, wage and social debts -€26,762
down €26,762 (-33.9%), from €79,012 to €52,250
- Trade debts +€12,805
up €12,805 (+38.1%), from €33,637 to €46,442
- Gross operating margin +€29,137
up €29,137 (+35.1%), from €82,926 to €112,063
- Taxes +€8,863
up €8,863 (+41.5%), from €21,343 to €30,206
- Financial income +€4,603
up €4,603 (+67.8%), from €6,791 to €11,394
- Depreciation -€4,393
down €4,393 (-33.4%), from €13,150 to €8,757
- Financial charges -€1,570
down €1,570 (-48.5%), from €3,235 to €1,665
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 | €417,850 | €481,811 | +€63,961 | +15.3% |
| Fixed assets | 21/28 | €16,789 | €15,037 | -€1,752 | -10.4% |
| Tangible fixed assets | 22/27 | €16,749 | €14,997 | -€1,752 | -10.5% |
| Plant, machinery and equipment | 23 | - | €1,765 | +€1,765 | |
| Furniture and vehicles | 24 | €8,164 | €5,622 | -€2,542 | -31.1% |
| Other tangible fixed assets | 26 | €8,584 | €7,610 | -€975 | -11.4% |
| Financial fixed assets | 28 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €401,062 | €466,774 | +€65,713 | +16.4% |
| Amounts receivable within one year | 40/41 | €159,883 | €233,920 | +€74,037 | +46.3% |
| Trade receivables | 40 | €14,098 | €20,552 | +€6,454 | +45.8% |
| Other amounts receivable | 41 | €145,785 | €213,369 | +€67,583 | +46.4% |
| Cash at bank and in hand | 54/58 | €238,705 | €230,007 | -€8,698 | -3.6% |
| Deferred charges and accrued income | 490/1 | €2,474 | €2,847 | +€374 | +15.1% |
| Total equity and liabilities | 10/49 | €417,850 | €481,811 | +€63,961 | +15.3% |
| Equity | 10/15 | €305,201 | €383,119 | +€77,918 | +25.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €304,201 | €382,119 | +€77,918 | +25.6% |
| Distributable reserves | 133 | €304,201 | €382,119 | +€77,918 | +25.6% |
| Amounts payable | 17/49 | €112,650 | €98,692 | -€13,957 | -12.4% |
| Amounts payable within one year | 42/48 | €112,650 | €98,692 | -€13,957 | -12.4% |
| Trade debts | 44 | €33,637 | €46,442 | +€12,805 | +38.1% |
| Suppliers | 440/4 | €33,637 | €46,442 | +€12,805 | +38.1% |
| Taxes, remuneration and social security | 45 | €79,012 | €52,250 | -€26,762 | -33.9% |
| Taxes | 450/3 | €79,012 | €52,250 | -€26,762 | -33.9% |
| Non-recurring operating income | 76A | - | €3,068 | +€3,068 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,150 | €8,757 | -€4,393 | -33.4% |
| Other operating charges | 640/8 | €5,599 | €4,910 | -€689 | -12.3% |
| Gross operating margin | 9900 | €82,926 | €112,063 | +€29,137 | +35.1% |
| Operating profit (loss) | 9901 | €64,177 | €98,396 | +€34,219 | +53.3% |
| Financial income | 75/76B | €6,791 | €11,394 | +€4,603 | +67.8% |
| Recurring financial income | 75 | €6,791 | €11,394 | +€4,603 | +67.8% |
| Financial charges | 65/66B | €3,235 | €1,665 | -€1,570 | -48.5% |
| Recurring financial charges | 65 | €3,235 | €1,665 | -€1,570 | -48.5% |
| Profit (loss) for the period before taxes | 9903 | €67,733 | €108,124 | +€40,391 | +59.6% |
| Income taxes | 67/77 | €21,343 | €30,206 | +€8,863 | +41.5% |
| Profit (loss) for the period | 9904 | €46,390 | €77,918 | +€31,528 | +68.0% |
| Profit (loss) for the period to be appropriated | 9905 | €46,390 | €77,918 | +€31,528 | +68.0% |
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 11 October 2026 via checked.be.