ALILUCARE: 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.
ALILUCARE
Largest movements
- Receivables within one year +€18,029
up €18,029 (+55.4%), from €32,569 to €50,598
- Deferred charges and accrued income -€3,838
down €3,838 (-26.4%), from €14,561 to €10,723
- Current portion of long-term debt +€6,000
new in 2025: €6,000
- Reserves +€4,545
new in 2025: €4,545
- Tax, wage and social debts +€2,392
up €2,392 (+21.5%), from €11,122 to €13,514
- Profit (loss) carried forward +€1,773
up €1,773 (+4.9%), from €35,936 to €37,709
- Purchases and services +€135,200
up €135,200 (+1199.5%), from €11,271 to €146,471
- Other operating charges +€18,567
new in 2025: €18,567
- Gross operating margin -€11,711
down €11,711 (-26.0%), from €45,063 to €33,352
- Taxes -€730
down €730 (-8.0%), from €9,122 to €8,392
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 | €49,249 | €63,419 | +€14,170 | +28.8% |
| Current assets | 29/58 | €49,249 | €63,419 | +€14,170 | +28.8% |
| Amounts receivable within one year | 40/41 | €32,569 | €50,598 | +€18,029 | +55.4% |
| Other amounts receivable | 41 | €32,569 | €50,598 | +€18,029 | +55.4% |
| Cash at bank and in hand | 54/58 | €2,120 | €2,098 | -€22 | -1.0% |
| Deferred charges and accrued income | 490/1 | €14,561 | €10,723 | -€3,838 | -26.4% |
| Total equity and liabilities | 10/49 | €49,249 | €63,419 | +€14,170 | +28.8% |
| Equity | 10/15 | €37,186 | €43,505 | +€6,319 | +17.0% |
| Contributions | 10/11 | €1,250 | €1,250 | = | 0.0% |
| Reserves | 13 | - | €4,545 | +€4,545 | |
| Distributable reserves | 133 | - | €4,545 | +€4,545 | |
| Profit (loss) carried forward | 14 | €35,936 | €37,709 | +€1,773 | +4.9% |
| Amounts payable | 17/49 | €12,063 | €19,914 | +€7,851 | +65.1% |
| Amounts payable within one year | 42/48 | €12,063 | €19,914 | +€7,851 | +65.1% |
| Current portion of amounts payable after more than one year | 42 | - | €6,000 | +€6,000 | |
| Trade debts | 44 | €941 | €400 | -€541 | -57.5% |
| Suppliers | 440/4 | €941 | €400 | -€541 | -57.5% |
| Taxes, remuneration and social security | 45 | €11,122 | €13,514 | +€2,392 | +21.5% |
| Taxes | 450/3 | €11,122 | €13,514 | +€2,392 | +21.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €11,271 | €146,471 | +€135,200 | +1199.5% |
| Other operating charges | 640/8 | - | €18,567 | +€18,567 | |
| Gross operating margin | 9900 | €45,063 | €33,352 | -€11,711 | -26.0% |
| Operating profit (loss) | 9901 | €45,063 | €14,786 | -€30,277 | -67.2% |
| Financial charges | 65/66B | €5 | €75 | +€70 | +1564.4% |
| Recurring financial charges | 65 | €5 | €75 | +€70 | +1564.4% |
| Profit (loss) for the period before taxes | 9903 | €45,058 | €14,711 | -€30,347 | -67.4% |
| Income taxes | 67/77 | €9,122 | €8,392 | -€730 | -8.0% |
| Profit (loss) for the period | 9904 | €35,936 | €6,319 | -€29,617 | -82.4% |
| Profit (loss) for the period to be appropriated | 9905 | €35,936 | €6,319 | -€29,617 | -82.4% |
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 9 October 2026 via checked.be.