Alila: 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.
Alila
Largest movements
- Receivables within one year -€987,623
down €987,623 (-56.1%), from €1.8m to €773,328
- Current investments +€865,000
up €865,000 (+72.1%), from €1.2m to €2.1m
- Financial fixed assets +€678,267
up €678,267 (+3.3%), from €20.3m to €21.0m
- Reserves +€508,371
up €508,371 (+18.6%), from €2.7m to €3.2m
of which Distributable reserves: +€406,824
- Financial income -€2.4m
down €2.4m (-80.7%), from €3.0m to €579,814
- Taxes -€213,965
down €213,965 (-78.5%), from €272,727 to €58,762
- Financial charges +€11,415
up €11,415 (+21951.9%), from €52 to €11,467
- Other operating charges +€32
up €32 (+2.9%), from €1,094 to €1,126
- Gross operating margin -€3
down €3 (-3.5%), from -€85 to -€88
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 | €23,303,671 | €23,863,617 | +€559,946 | +2.4% |
| Fixed assets | 21/28 | €20,333,091 | €21,011,358 | +€678,267 | +3.3% |
| Financial fixed assets | 28 | €20,333,091 | €21,011,358 | +€678,267 | +3.3% |
| Current assets | 29/58 | €2,970,580 | €2,852,259 | -€118,321 | -4.0% |
| Amounts receivable within one year | 40/41 | €1,760,951 | €773,328 | -€987,623 | -56.1% |
| Other amounts receivable | 41 | €1,760,951 | €773,328 | -€987,623 | -56.1% |
| Current investments | 50/53 | €1,200,000 | €2,065,000 | +€865,000 | +72.1% |
| Cash at bank and in hand | 54/58 | €9,629 | €13,931 | +€4,302 | +44.7% |
| Total equity and liabilities | 10/49 | €23,303,671 | €23,863,617 | +€559,946 | +2.4% |
| Equity | 10/15 | €23,030,944 | €23,539,315 | +€508,371 | +2.2% |
| Contributions | 10/11 | €21,000,000 | €21,000,000 | = | 0.0% |
| Capital | 10 | €21,000,000 | €21,000,000 | = | 0.0% |
| Issued capital | 100 | €21,000,000 | €21,000,000 | = | 0.0% |
| Reserves | 13 | €2,727,273 | €3,235,644 | +€508,371 | +18.6% |
| Non-distributable reserves | 130/1 | - | €101,547 | +€101,547 | |
| Legal reserve | 130 | - | €101,547 | +€101,547 | |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Distributable reserves | 133 | €2,727,273 | €3,134,097 | +€406,824 | +14.9% |
| Profit (loss) carried forward | 14 | -€696,329 | -€696,329 | = | 0.0% |
| Amounts payable | 17/49 | €272,727 | €324,302 | +€51,575 | +18.9% |
| Amounts payable within one year | 42/48 | €272,727 | €324,302 | +€51,575 | +18.9% |
| Taxes, remuneration and social security | 45 | €272,727 | €324,302 | +€51,575 | +18.9% |
| Taxes | 450/3 | €272,727 | €324,302 | +€51,575 | +18.9% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €85 | €88 | +€3 | +3.5% |
| Other operating charges | 640/8 | €1,094 | €1,126 | +€32 | +2.9% |
| Gross operating margin | 9900 | -€85 | -€88 | -€3 | -3.5% |
| Operating profit (loss) | 9901 | -€1,179 | -€1,214 | -€35 | -3.0% |
| Financial income | 75/76B | €3,003,663 | €579,814 | -€2.4m | -80.7% |
| Recurring financial income | 75 | €3,003,663 | €579,814 | -€2.4m | -80.7% |
| Financial charges | 65/66B | €52 | €11,467 | +€11,415 | +21951.9% |
| Recurring financial charges | 65 | €52 | €11,467 | +€11,415 | +21951.9% |
| Profit (loss) for the period before taxes | 9903 | €3,002,432 | €567,133 | -€2.4m | -81.1% |
| Income taxes | 67/77 | €272,727 | €58,762 | -€213,965 | -78.5% |
| Profit (loss) for the period | 9904 | €2,729,705 | €508,371 | -€2.2m | -81.4% |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €2,729,705 | €508,371 | -€2.2m | -81.4% |
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 8 October 2026 via checked.be.