Alilu Architecture: 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.
Alilu Architecture
Largest movements
- Receivables after one year +€69,163
up €69,163 (+129%), from €53,789 to €122,952
- Cash +€23,903
up €23,903 (+50.8%), from €47,087 to €70,990
mainly Net result for the year (+€87,551) and Tax, wage and social debts (+€4,190)
- Reserves +€87,500
up €87,500 (+97.1%), from €90,100 to €177,600
- Tax, wage and social debts +€4,190
up €4,190 (+19.0%), from €22,014 to €26,204
- Gross operating margin -€5,278
down €5,278 (-4.4%), from €119,340 to €114,062
- Financial income +€2,087
up €2,087 (+248%), from €841 to €2,928
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 | €114,150 | €207,647 | +€93,497 | +81.9% |
| Current assets | 29/58 | €114,150 | €207,647 | +€93,497 | +81.9% |
| Amounts receivable after more than one year | 29 | €53,789 | €122,952 | +€69,163 | +129% |
| Other amounts receivable | 291 | €53,789 | €122,952 | +€69,163 | +129% |
| Amounts receivable within one year | 40/41 | €12,433 | €13,643 | +€1,210 | +9.7% |
| Trade receivables | 40 | €12,433 | €13,643 | +€1,210 | +9.7% |
| Cash at bank and in hand | 54/58 | €47,087 | €70,990 | +€23,903 | +50.8% |
| Deferred charges and accrued income | 490/1 | €841 | €63 | -€778 | -92.6% |
| Total equity and liabilities | 10/49 | €114,150 | €207,647 | +€93,497 | +81.9% |
| Equity | 10/15 | €92,135 | €179,686 | +€87,551 | +95.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €90,100 | €177,600 | +€87,500 | +97.1% |
| Distributable reserves | 133 | €90,100 | €177,600 | +€87,500 | +97.1% |
| Profit (loss) carried forward | 14 | €35 | €86 | +€51 | +144% |
| Amounts payable | 17/49 | €22,014 | €27,960 | +€5,946 | +27.0% |
| Amounts payable within one year | 42/48 | €22,014 | €27,960 | +€5,946 | +27.0% |
| Trade debts | 44 | - | €1,756 | +€1,756 | |
| Suppliers | 440/4 | - | €1,756 | +€1,756 | |
| Taxes, remuneration and social security | 45 | €22,014 | €26,204 | +€4,190 | +19.0% |
| Taxes | 450/3 | €22,014 | €26,204 | +€4,190 | +19.0% |
| Other operating charges | 640/8 | - | €159 | +€159 | |
| Gross operating margin | 9900 | €119,340 | €114,062 | -€5,278 | -4.4% |
| Operating profit (loss) | 9901 | €119,340 | €113,903 | -€5,437 | -4.6% |
| Financial income | 75/76B | €841 | €2,928 | +€2,087 | +248% |
| Recurring financial income | 75 | €841 | €2,928 | +€2,087 | +248% |
| Financial charges | 65/66B | - | €103 | +€103 | |
| Recurring financial charges | 65 | - | €103 | +€103 | |
| Profit (loss) for the period before taxes | 9903 | €120,181 | €116,728 | -€3,453 | -2.9% |
| Income taxes | 67/77 | €30,045 | €29,177 | -€868 | -2.9% |
| Profit (loss) for the period | 9904 | €90,135 | €87,551 | -€2,584 | -2.9% |
| Profit (loss) for the period to be appropriated | 9905 | €90,135 | €87,551 | -€2,584 | -2.9% |
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 21 October 2026 via checked.be.