ALINKA: 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.
ALINKA
Largest movements
- Cash +€280,426
up €280,426 (+1613.1%), from €17,385 to €297,811
mainly Net result for the year (+€201,026) and Investment in fixed assets (net) (+€180,094)
- Receivables within one year +€201,763
up €201,763 (+65.1%), from €310,055 to €511,819
of which Trade receivables: +€200,781
- Tangible fixed assets -€185,172
down €185,172 (-29.7%), from €622,465 to €437,293
of which Land and buildings: -€184,853
- Reserves +€201,026
up €201,026 (+197.6%), from €101,715 to €302,741
of which Distributable reserves: +€201,026
- Tax, wage and social debts +€101,123
up €101,123 (+1040.6%), from €9,718 to €110,841
- Gross operating margin +€238,205
up €238,205 (+317.4%), from €75,049 to €313,254
- Taxes +€91,405
up €91,405 (+940.6%), from €9,718 to €101,123
- Financial income +€9,819
up €9,819 (+98185500.0%), from €0 to €9,819
- Other operating charges -€5,441
down €5,441 (-25.6%), from €21,214 to €15,774
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 | €949,905 | €1,246,922 | +€297,017 | +31.3% |
| Fixed assets | 21/28 | €622,465 | €437,293 | -€185,172 | -29.7% |
| Tangible fixed assets | 22/27 | €622,465 | €437,293 | -€185,172 | -29.7% |
| Land and buildings | 22 | €621,165 | €436,312 | -€184,853 | -29.8% |
| Plant, machinery and equipment | 23 | €1,300 | €981 | -€319 | -24.5% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €327,440 | €809,629 | +€482,189 | +147.3% |
| Amounts receivable within one year | 40/41 | €310,055 | €511,819 | +€201,763 | +65.1% |
| Trade receivables | 40 | €101,854 | €302,635 | +€200,781 | +197.1% |
| Other amounts receivable | 41 | €208,202 | €209,184 | +€982 | +0.5% |
| Cash at bank and in hand | 54/58 | €17,385 | €297,811 | +€280,426 | +1613.1% |
| Total equity and liabilities | 10/49 | €949,905 | €1,246,922 | +€297,017 | +31.3% |
| Equity | 10/15 | €921,616 | €1,122,641 | +€201,026 | +21.8% |
| Contributions | 10/11 | €421,973 | €421,973 | = | 0.0% |
| Capital | 10 | €421,973 | €421,973 | = | 0.0% |
| Issued capital | 100 | €421,973 | €421,973 | = | 0.0% |
| Reserves | 13 | €101,715 | €302,741 | +€201,026 | +197.6% |
| Non-distributable reserves | 130/1 | €101,715 | €101,715 | = | 0.0% |
| Legal reserve | 130 | €19,826 | €19,826 | = | 0.0% |
| Reserves not available under the articles | 1311 | €0 | €0 | = | |
| Other | 1319 | €81,889 | €81,889 | = | 0.0% |
| Distributable reserves | 133 | - | €201,026 | +€201,026 | |
| Profit (loss) carried forward | 14 | €397,927 | €397,927 | = | 0.0% |
| Amounts payable | 17/49 | €28,290 | €124,281 | +€95,992 | +339.3% |
| Amounts payable within one year | 42/48 | €28,290 | €124,281 | +€95,992 | +339.3% |
| Trade debts | 44 | €8,240 | €6,720 | -€1,520 | -18.4% |
| Suppliers | 440/4 | €8,240 | €6,720 | -€1,520 | -18.4% |
| Taxes, remuneration and social security | 45 | €9,718 | €110,841 | +€101,123 | +1040.6% |
| Taxes | 450/3 | €9,718 | €110,841 | +€101,123 | +1040.6% |
| Other amounts payable | 47/48 | €10,332 | €6,720 | -€3,612 | -35.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,968 | €5,078 | -€1,890 | -27.1% |
| Other operating charges | 640/8 | €21,214 | €15,774 | -€5,441 | -25.6% |
| Gross operating margin | 9900 | €75,049 | €313,254 | +€238,205 | +317.4% |
| Operating profit (loss) | 9901 | €46,867 | €292,402 | +€245,535 | +523.9% |
| Financial income | 75/76B | €0 | €9,819 | +€9,819 | +98185500.0% |
| Recurring financial income | 75 | €0 | €9,819 | +€9,819 | +98185500.0% |
| Financial charges | 65/66B | €72 | €72 | -€0 | -0.2% |
| Recurring financial charges | 65 | €72 | €72 | -€0 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | €46,794 | €302,148 | +€255,354 | +545.7% |
| Income taxes | 67/77 | €9,718 | €101,123 | +€91,405 | +940.6% |
| Profit (loss) for the period | 9904 | €37,076 | €201,026 | +€163,949 | +442.2% |
| Profit (loss) for the period to be appropriated | 9905 | €37,076 | €201,026 | +€163,949 | +442.2% |
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 8 October 2026 via checked.be.