ALIONNE: 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.
ALIONNE
Largest movements
- Tangible fixed assets +€141,244
up €141,244 (+36.6%), from €385,560 to €526,804
of which Land and buildings: +€140,506
- Receivables within one year -€6,183
down €6,183 (-29.0%), from €21,299 to €15,116
of which Trade receivables: -€7,931
- Debts after one year +€131,014
up €131,014 (+35.7%), from €366,598 to €497,612
- Current portion of long-term debt +€29,168
up €29,168 (+239%), from €12,184 to €41,352
- Profit (loss) carried forward -€16,555
down €16,555 (-132%), from -€12,535 to -€29,090
- Trade debts -€8,879
down €8,879 (-35.3%), from €25,128 to €16,250
- Staff costs +€25,657
up €25,657 (+22.4%), from €114,339 to €139,996
- Gross operating margin +€9,188
up €9,188 (+5.8%), from €159,424 to €168,613
- Depreciation +€7,021
up €7,021 (+50.8%), from €13,831 to €20,852
- Financial charges +€3,389
up €3,389 (+29.2%), from €11,601 to €14,990
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 | €456,449 | €593,575 | +€137,127 | +30.0% |
| Fixed assets | 21/28 | €387,360 | €531,402 | +€144,041 | +37.2% |
| Tangible fixed assets | 22/27 | €385,560 | €526,804 | +€141,244 | +36.6% |
| Land and buildings | 22 | €372,092 | €512,599 | +€140,506 | +37.8% |
| Plant, machinery and equipment | 23 | €795 | €4,133 | +€3,338 | +420% |
| Furniture and vehicles | 24 | €12,673 | €10,073 | -€2,600 | -20.5% |
| Financial fixed assets | 28 | €1,800 | €4,597 | +€2,797 | +155% |
| Current assets | 29/58 | €69,088 | €62,174 | -€6,914 | -10.0% |
| Stocks and contracts in progress | 3 | €6,960 | €10,100 | +€3,140 | +45.1% |
| Stocks | 30/36 | €6,960 | €10,100 | +€3,140 | +45.1% |
| Amounts receivable within one year | 40/41 | €21,299 | €15,116 | -€6,183 | -29.0% |
| Trade receivables | 40 | €20,176 | €12,245 | -€7,931 | -39.3% |
| Other amounts receivable | 41 | €1,123 | €2,871 | +€1,748 | +156% |
| Cash at bank and in hand | 54/58 | €40,456 | €36,476 | -€3,980 | -9.8% |
| Deferred charges and accrued income | 490/1 | €373 | €482 | +€109 | +29.2% |
| Total equity and liabilities | 10/49 | €456,449 | €593,575 | +€137,127 | +30.0% |
| Equity | 10/15 | €1,105 | -€15,450 | -€16,555 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,240 | €1,240 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,240 | €1,240 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,240 | €1,240 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,535 | -€29,090 | -€16,555 | -132% |
| Amounts payable | 17/49 | €455,344 | €609,026 | +€153,682 | +33.8% |
| Amounts payable after more than one year | 17 | €366,598 | €497,612 | +€131,014 | +35.7% |
| Financial debts | 170/4 | €366,598 | €497,612 | +€131,014 | +35.7% |
| Amounts payable within one year | 42/48 | €88,745 | €111,413 | +€22,668 | +25.5% |
| Current portion of amounts payable after more than one year | 42 | €12,184 | €41,352 | +€29,168 | +239% |
| Trade debts | 44 | €25,128 | €16,250 | -€8,879 | -35.3% |
| Suppliers | 440/4 | €25,128 | €16,250 | -€8,879 | -35.3% |
| Taxes, remuneration and social security | 45 | €26,834 | €32,406 | +€5,572 | +20.8% |
| Taxes | 450/3 | €3,830 | €5,476 | +€1,645 | +43.0% |
| Remuneration and social security | 454/9 | €23,004 | €26,930 | +€3,926 | +17.1% |
| Other amounts payable | 47/48 | €24,598 | €21,405 | -€3,193 | -13.0% |
| Remuneration, social security and pensions | 62 | €114,339 | €139,996 | +€25,657 | +22.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,831 | €20,852 | +€7,021 | +50.8% |
| Other operating charges | 640/8 | €5,486 | €6,243 | +€757 | +13.8% |
| Non-recurring operating charges | 66A | - | €2,940 | +€2,940 | |
| Gross operating margin | 9900 | €159,424 | €168,613 | +€9,188 | +5.8% |
| Operating profit (loss) | 9901 | €25,768 | -€1,419 | -€27,187 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €11,601 | €14,990 | +€3,389 | +29.2% |
| Recurring financial charges | 65 | €11,601 | €14,990 | +€3,389 | +29.2% |
| Profit (loss) for the period before taxes | 9903 | €14,167 | -€16,409 | -€30,576 | |
| Income taxes | 67/77 | €179 | €146 | -€33 | -18.3% |
| Profit (loss) for the period | 9904 | €13,988 | -€16,555 | -€30,543 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,988 | -€16,555 | -€30,543 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.