ALIKRI: 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.
ALIKRI
Largest movements
- Receivables within one year -€6,650
down €6,650 (-15.1%), from €43,923 to €37,273
of which Other amounts receivable: -€3,605
- Receivables after one year +€3,800
up €3,800 (+76.0%), from €5,000 to €8,800
- Cash +€551
up €551 (+16.3%), from €3,384 to €3,935
mainly Receivables within one year (+€6,650) and Net result for the year (+€1,157)
- Tax, wage and social debts -€3,155
down €3,155 (-53.9%), from €5,854 to €2,699
of which Taxes: -€3,267
- Profit (loss) carried forward +€1,157
up €1,157 (+3.7%), from €31,367 to €32,523
- Staff costs +€4,022
new in 2025: €4,022
- Taxes -€3,590
down €3,590 (-90.3%), from €3,974 to €385
- Financial charges +€1,265
up €1,265 (+212%), from €596 to €1,861
- Other operating charges +€1,009
up €1,009 (+197%), from €511 to €1,520
- Gross operating margin +€271
up €271 (+3.2%), from €8,467 to €8,737
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 | €53,535 | €51,442 | -€2,093 | -3.9% |
| Fixed assets | 21/28 | €363 | €363 | = | 0.0% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €53,172 | €51,079 | -€2,093 | -3.9% |
| Amounts receivable after more than one year | 29 | €5,000 | €8,800 | +€3,800 | +76.0% |
| Other amounts receivable | 291 | €5,000 | €8,800 | +€3,800 | +76.0% |
| Amounts receivable within one year | 40/41 | €43,923 | €37,273 | -€6,650 | -15.1% |
| Trade receivables | 40 | €35,251 | €32,206 | -€3,045 | -8.6% |
| Other amounts receivable | 41 | €8,672 | €5,067 | -€3,605 | -41.6% |
| Cash at bank and in hand | 54/58 | €3,384 | €3,935 | +€551 | +16.3% |
| Deferred charges and accrued income | 490/1 | €864 | €1,071 | +€207 | +24.0% |
| Total equity and liabilities | 10/49 | €53,535 | €51,442 | -€2,093 | -3.9% |
| Equity | 10/15 | €37,367 | €38,523 | +€1,157 | +3.1% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,367 | €32,523 | +€1,157 | +3.7% |
| Amounts payable | 17/49 | €16,168 | €12,919 | -€3,249 | -20.1% |
| Amounts payable within one year | 42/48 | €16,168 | €12,919 | -€3,249 | -20.1% |
| Trade debts | 44 | €10,110 | €10,117 | +€7 | +0.1% |
| Suppliers | 440/4 | €10,110 | €10,117 | +€7 | +0.1% |
| Taxes, remuneration and social security | 45 | €5,854 | €2,699 | -€3,155 | -53.9% |
| Taxes | 450/3 | €5,854 | €2,587 | -€3,267 | -55.8% |
| Remuneration and social security | 454/9 | - | €112 | +€112 | |
| Other amounts payable | 47/48 | €204 | €103 | -€101 | -49.6% |
| Remuneration, social security and pensions | 62 | - | €4,022 | +€4,022 | |
| Other operating charges | 640/8 | €511 | €1,520 | +€1,009 | +197% |
| Gross operating margin | 9900 | €8,467 | €8,737 | +€271 | +3.2% |
| Operating profit (loss) | 9901 | €7,955 | €3,195 | -€4,760 | -59.8% |
| Financial income | 75/76B | €125 | €207 | +€82 | +65.6% |
| Recurring financial income | 75 | €125 | €207 | +€82 | +65.6% |
| Financial charges | 65/66B | €596 | €1,861 | +€1,265 | +212% |
| Recurring financial charges | 65 | €596 | €1,861 | +€1,265 | +212% |
| Profit (loss) for the period before taxes | 9903 | €7,485 | €1,541 | -€5,943 | -79.4% |
| Income taxes | 67/77 | €3,974 | €385 | -€3,590 | -90.3% |
| Profit (loss) for the period | 9904 | €3,510 | €1,157 | -€2,354 | -67.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,510 | €1,157 | -€2,354 | -67.1% |
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 16 October 2026 via checked.be.