ALILIENNE: 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.
ALILIENNE
Largest movements
- Current investments +€150,000
up €150,000 (+75.0%), from €200,000 to €350,000
- Cash +€123,453
up €123,453 (+22.2%), from €554,868 to €678,321
mainly Net result for the year (+€383,781) and Other debts (+€209,211)
- Tangible fixed assets -€33,945
down €33,945 (-6.5%), from €521,969 to €488,025
of which Land and buildings: -€46,488
- Receivables within one year +€30,381
up €30,381 (+78.0%), from €38,936 to €69,316
of which Other amounts receivable: +€24,363
- Other debts +€209,211
up €209,211 (+51.5%), from €406,245 to €615,456
- Reserves +€105,694
up €105,694 (+56.3%), from €187,884 to €293,578
of which Tax-exempt reserves: +€105,694
- Debts after one year -€62,083
down €62,083 (-52.8%), from €117,496 to €55,413
- Tax, wage and social debts +€40,284
up €40,284 (+60.7%), from €66,379 to €106,663
of which Taxes: +€47,414
- Current portion of long-term debt -€30,593
down €30,593 (-33.0%), from €92,676 to €62,083
- Gross operating margin +€117,063
up €117,063 (+13.9%), from €839,296 to €956,359
- Taxes +€42,041
up €42,041 (+43.5%), from €96,637 to €138,678
- Depreciation +€16,915
up €16,915 (+17.7%), from €95,728 to €112,642
- Staff costs -€11,798
down €11,798 (-3.7%), from €314,748 to €302,950
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 | €1,601,642 | €1,877,223 | +€275,581 | +17.2% |
| Fixed assets | 21/28 | €521,969 | €488,025 | -€33,945 | -6.5% |
| Tangible fixed assets | 22/27 | €521,969 | €488,025 | -€33,945 | -6.5% |
| Land and buildings | 22 | €309,018 | €262,530 | -€46,488 | -15.0% |
| Plant, machinery and equipment | 23 | €108,131 | €109,557 | +€1,425 | +1.3% |
| Furniture and vehicles | 24 | €104,821 | €115,939 | +€11,118 | +10.6% |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Current assets | 29/58 | €1,079,672 | €1,389,198 | +€309,526 | +28.7% |
| Stocks and contracts in progress | 3 | €273,451 | €279,545 | +€6,094 | +2.2% |
| Stocks | 30/36 | €269,146 | €274,981 | +€5,835 | +2.2% |
| Contracts in progress | 37 | €4,305 | €4,564 | +€259 | +6.0% |
| Amounts receivable within one year | 40/41 | €38,936 | €69,316 | +€30,381 | +78.0% |
| Trade receivables | 40 | €28,185 | €34,202 | +€6,017 | +21.3% |
| Other amounts receivable | 41 | €10,751 | €35,114 | +€24,363 | +226.6% |
| Current investments | 50/53 | €200,000 | €350,000 | +€150,000 | +75.0% |
| Cash at bank and in hand | 54/58 | €554,868 | €678,321 | +€123,453 | +22.2% |
| Deferred charges and accrued income | 490/1 | €12,418 | €12,017 | -€401 | -3.2% |
| Total equity and liabilities | 10/49 | €1,601,642 | €1,877,223 | +€275,581 | +17.2% |
| Equity | 10/15 | €834,130 | €967,911 | +€133,781 | +16.0% |
| Contributions | 10/11 | €114,031 | €114,031 | = | 0.0% |
| Capital | 10 | €114,031 | €114,031 | = | 0.0% |
| Issued capital | 100 | €114,031 | €114,031 | = | 0.0% |
| Reserves | 13 | €187,884 | €293,578 | +€105,694 | +56.3% |
| Non-distributable reserves | 130/1 | €11,403 | €11,403 | = | 0.0% |
| Legal reserve | 130 | €11,403 | €11,403 | = | 0.0% |
| Tax-exempt reserves | 132 | €125,856 | €231,550 | +€105,694 | +84.0% |
| Distributable reserves | 133 | €50,625 | €50,625 | = | 0.0% |
| Profit (loss) carried forward | 14 | €532,216 | €560,302 | +€28,087 | +5.3% |
| Amounts payable | 17/49 | €767,511 | €909,312 | +€141,800 | +18.5% |
| Amounts payable after more than one year | 17 | €117,496 | €55,413 | -€62,083 | -52.8% |
| Financial debts | 170/4 | €117,496 | €55,413 | -€62,083 | -52.8% |
| Amounts payable within one year | 42/48 | €650,015 | €853,874 | +€203,858 | +31.4% |
| Current portion of amounts payable after more than one year | 42 | €92,676 | €62,083 | -€30,593 | -33.0% |
| Financial debts | 43 | €49 | €1,269 | +€1,220 | +2493.5% |
| Credit institutions | 430/8 | €49 | €1,269 | +€1,220 | +2493.5% |
| Trade debts | 44 | €84,666 | €68,402 | -€16,264 | -19.2% |
| Suppliers | 440/4 | €84,666 | €68,402 | -€16,264 | -19.2% |
| Taxes, remuneration and social security | 45 | €66,379 | €106,663 | +€40,284 | +60.7% |
| Taxes | 450/3 | €23,371 | €70,785 | +€47,414 | +202.9% |
| Remuneration and social security | 454/9 | €43,008 | €35,879 | -€7,129 | -16.6% |
| Other amounts payable | 47/48 | €406,245 | €615,456 | +€209,211 | +51.5% |
| Accrued charges and deferred income | 492/3 | - | €25 | +€25 | |
| Remuneration, social security and pensions | 62 | €314,748 | €302,950 | -€11,798 | -3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €95,728 | €112,642 | +€16,915 | +17.7% |
| Other operating charges | 640/8 | €12,622 | €12,935 | +€313 | +2.5% |
| Gross operating margin | 9900 | €839,296 | €956,359 | +€117,063 | +13.9% |
| Operating profit (loss) | 9901 | €416,199 | €527,832 | +€111,633 | +26.8% |
| Financial income | 75/76B | €8,778 | €9,085 | +€307 | +3.5% |
| Recurring financial income | 75 | €8,778 | €9,085 | +€307 | +3.5% |
| Financial charges | 65/66B | €15,204 | €14,458 | -€746 | -4.9% |
| Recurring financial charges | 65 | €15,204 | €14,458 | -€746 | -4.9% |
| Profit (loss) for the period before taxes | 9903 | €409,773 | €522,459 | +€112,686 | +27.5% |
| Income taxes | 67/77 | €96,637 | €138,678 | +€42,041 | +43.5% |
| Profit (loss) for the period | 9904 | €313,136 | €383,781 | +€70,645 | +22.6% |
| Transfer from tax-exempt reserves | 789 | €9,803 | - | -€9,803 | |
| Transfer to tax-exempt reserves | 689 | €93,559 | €105,694 | +€12,135 | +13.0% |
| Profit (loss) for the period to be appropriated | 9905 | €229,380 | €278,087 | +€48,706 | +21.2% |
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 5 October 2026 via checked.be.