ALIKI: 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.
ALIKI
Largest movements
- Receivables within one year -€80,961
down €80,961 (-48.1%), from €168,232 to €87,271
of which Other amounts receivable: -€73,555
- Other debts -€108,426
down €108,426 (-100%), from €108,426 to €0
- Short-term financial debts +€25,000
new in 2025: €25,000
- Debts after one year -€24,991
down €24,991 (-3.8%), from €662,471 to €637,480
- Profit (loss) carried forward +€10,536
new in 2025: €10,536
- Gross operating margin -€60,473
down €60,473 (-47.5%), from €127,205 to €66,732
- Taxes -€11,373
down €11,373 (-56.2%), from €20,250 to €8,877
- Other operating charges +€9,744
up €9,744 (+519%), from €1,878 to €11,622
- Financial charges +€5,377
up €5,377 (+18.8%), from €28,557 to €33,934
- Financial income +€2,002
up €2,002 (+30,991%), from €6 to €2,008
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 | €894,741 | €793,846 | -€100,895 | -11.3% |
| Fixed assets | 21/28 | €10,287 | €5,831 | -€4,457 | -43.3% |
| Tangible fixed assets | 22/27 | €9,602 | €5,831 | -€3,772 | -39.3% |
| Furniture and vehicles | 24 | €9,602 | €5,831 | -€3,772 | -39.3% |
| Financial fixed assets | 28 | €685 | €0 | -€685 | -100% |
| Current assets | 29/58 | €884,454 | €788,015 | -€96,439 | -10.9% |
| Stocks and contracts in progress | 3 | €700,000 | €700,000 | = | 0.0% |
| Stocks | 30/36 | €700,000 | €700,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €168,232 | €87,271 | -€80,961 | -48.1% |
| Trade receivables | 40 | €25,381 | €17,975 | -€7,406 | -29.2% |
| Other amounts receivable | 41 | €142,851 | €69,296 | -€73,555 | -51.5% |
| Cash at bank and in hand | 54/58 | €8,647 | €6 | -€8,641 | -99.9% |
| Deferred charges and accrued income | 490/1 | €7,575 | €738 | -€6,837 | -90.3% |
| Total equity and liabilities | 10/49 | €894,741 | €793,846 | -€100,895 | -11.3% |
| Equity | 10/15 | €66,712 | €77,248 | +€10,536 | +15.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €63,712 | €63,712 | = | 0.0% |
| Distributable reserves | 133 | €63,712 | €63,712 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €10,536 | +€10,536 | |
| Amounts payable | 17/49 | €828,029 | €716,598 | -€111,432 | -13.5% |
| Amounts payable after more than one year | 17 | €662,471 | €637,480 | -€24,991 | -3.8% |
| Financial debts | 170/4 | €662,471 | €637,480 | -€24,991 | -3.8% |
| Amounts payable within one year | 42/48 | €165,558 | €79,117 | -€86,441 | -52.2% |
| Current portion of amounts payable after more than one year | 42 | €24,026 | €24,991 | +€965 | +4.0% |
| Financial debts | 43 | - | €25,000 | +€25,000 | |
| Credit institutions | 430/8 | - | €25,000 | +€25,000 | |
| Trade debts | 44 | €5,097 | €0 | -€5,097 | -100% |
| Suppliers | 440/4 | €5,097 | €0 | -€5,097 | -100% |
| Advances received on contracts in progress | 46 | - | €0 | = | |
| Taxes, remuneration and social security | 45 | €28,009 | €29,126 | +€1,117 | +4.0% |
| Taxes | 450/3 | €28,009 | €29,126 | +€1,117 | +4.0% |
| Other amounts payable | 47/48 | €108,426 | €0 | -€108,426 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,148 | €3,772 | -€377 | -9.1% |
| Other operating charges | 640/8 | €1,878 | €11,622 | +€9,744 | +519% |
| Gross operating margin | 9900 | €127,205 | €66,732 | -€60,473 | -47.5% |
| Operating profit (loss) | 9901 | €121,179 | €51,339 | -€69,840 | -57.6% |
| Financial income | 75/76B | €6 | €2,008 | +€2,002 | +30,991% |
| Recurring financial income | 75 | €6 | €2,008 | +€2,002 | +30,991% |
| Financial charges | 65/66B | €28,557 | €33,934 | +€5,377 | +18.8% |
| Recurring financial charges | 65 | €28,557 | €33,934 | +€5,377 | +18.8% |
| Profit (loss) for the period before taxes | 9903 | €92,628 | €19,413 | -€73,215 | -79.0% |
| Income taxes | 67/77 | €20,250 | €8,877 | -€11,373 | -56.2% |
| Profit (loss) for the period | 9904 | €72,378 | €10,536 | -€61,842 | -85.4% |
| Profit (loss) for the period to be appropriated | 9905 | €72,378 | €10,536 | -€61,842 | -85.4% |
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 17 October 2026 via checked.be.