ALINAK COMPANY: 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.
ALINAK COMPANY
Largest movements
- Receivables within one year +€13,896
up €13,896 (+82.5%), from €16,841 to €30,737
of which Trade receivables: +€13,859
- Tangible fixed assets -€12,925
down €12,925 (-43.8%), from €29,507 to €16,581
of which Furniture and vehicles: -€10,932
- Cash -€7,776
down €7,776 (-31.5%), from €24,717 to €16,941
mainly Net result for the year (-€15,282) and Receivables within one year (-€13,896)
- Stocks and contracts -€1,379
down €1,379 (-15.2%), from €9,084 to €7,705
- Profit (loss) carried forward -€15,282
down €15,282 (-97.1%), from €15,742 to €461
- Tax, wage and social debts +€14,459
up €14,459 (+111%), from €13,032 to €27,491
of which Remuneration and social security: +€14,889
- Current portion of long-term debt -€3,816
no longer reported in 2025 (was €3,816)
- Trade debts -€3,546
down €3,546 (-10.2%), from €34,748 to €31,203
- Gross operating margin -€2,981
down €2,981 (-2.1%), from €144,748 to €141,767
- Staff costs +€2,559
up €2,559 (+1.9%), from €135,169 to €137,727
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 | €80,148 | €71,964 | -€8,184 | -10.2% |
| Fixed assets | 21/28 | €29,507 | €16,581 | -€12,925 | -43.8% |
| Tangible fixed assets | 22/27 | €29,507 | €16,581 | -€12,925 | -43.8% |
| Plant, machinery and equipment | 23 | €8,845 | €4,255 | -€4,590 | -51.9% |
| Furniture and vehicles | 24 | €20,467 | €9,535 | -€10,932 | -53.4% |
| Other tangible fixed assets | 26 | €195 | €2,792 | +€2,596 | +1,329% |
| Current assets | 29/58 | €50,642 | €55,383 | +€4,741 | +9.4% |
| Stocks and contracts in progress | 3 | €9,084 | €7,705 | -€1,379 | -15.2% |
| Stocks | 30/36 | €9,084 | €7,705 | -€1,379 | -15.2% |
| Amounts receivable within one year | 40/41 | €16,841 | €30,737 | +€13,896 | +82.5% |
| Trade receivables | 40 | €1,764 | €15,623 | +€13,859 | +786% |
| Other amounts receivable | 41 | €15,077 | €15,114 | +€37 | +0.2% |
| Cash at bank and in hand | 54/58 | €24,717 | €16,941 | -€7,776 | -31.5% |
| Total equity and liabilities | 10/49 | €80,148 | €71,964 | -€8,184 | -10.2% |
| Equity | 10/15 | €25,742 | €10,461 | -€15,282 | -59.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,742 | €461 | -€15,282 | -97.1% |
| Amounts payable | 17/49 | €54,406 | €61,503 | +€7,097 | +13.0% |
| Amounts payable within one year | 42/48 | €54,406 | €61,503 | +€7,097 | +13.0% |
| Current portion of amounts payable after more than one year | 42 | €3,816 | - | -€3,816 | |
| Trade debts | 44 | €34,748 | €31,203 | -€3,546 | -10.2% |
| Suppliers | 440/4 | €34,748 | €31,203 | -€3,546 | -10.2% |
| Taxes, remuneration and social security | 45 | €13,032 | €27,491 | +€14,459 | +111% |
| Taxes | 450/3 | €5,360 | €4,929 | -€431 | -8.0% |
| Remuneration and social security | 454/9 | €7,672 | €22,561 | +€14,889 | +194% |
| Other amounts payable | 47/48 | €2,810 | €2,810 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €135,169 | €137,727 | +€2,559 | +1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,887 | €15,988 | -€899 | -5.3% |
| Other operating charges | 640/8 | €2,291 | €1,401 | -€890 | -38.8% |
| Gross operating margin | 9900 | €144,748 | €141,767 | -€2,981 | -2.1% |
| Operating profit (loss) | 9901 | -€9,598 | -€13,349 | -€3,751 | -39.1% |
| Financial charges | 65/66B | €1,988 | €2,652 | +€665 | +33.4% |
| Recurring financial charges | 65 | €1,988 | €2,652 | +€665 | +33.4% |
| Profit (loss) for the period before taxes | 9903 | -€11,585 | -€16,001 | -€4,416 | -38.1% |
| Income taxes | 67/77 | - | -€719 | -€719 | |
| Profit (loss) for the period | 9904 | -€11,585 | -€15,282 | -€3,696 | -31.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,585 | -€15,282 | -€3,696 | -31.9% |
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 1 November 2026 via checked.be.