ALIOTH: what changed
What changed
ALIOTH
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€195,550
2024 · €214,025-€18,475
Equity
€1.6m
2024 · €1.4m+€195,550
Cash
€9,138
2024 · €8,016+€1,122
Balance sheet total
€2.5m
2024 · €2.5m-€6,678
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Profit (loss) carried forward +€195,550
up €195,550 (+20.9%), from -€937,035 to -€741,485
- Other debts -€165,758
down €165,758 (-16.4%), from €1.0m to €846,612
- Debts after one year -€40,795
down €40,795 (-49.5%), from €82,417 to €41,622
Income statement
- Financial income -€30,965
down €30,965 (-14.3%), from €216,797 to €185,832
of which Financial income: -€29,038
- Gross operating margin +€11,545
up €11,545 (+572%), from €2,019 to €13,564
- Financial charges -€781
down €781 (-21.3%), from €3,660 to €2,879
- Other operating charges -€164
down €164 (-14.5%), from €1,131 to €968
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€214,025
Gross operating margin
+€11,545
Other operating charges
+€164
Financial income
-€30,965
Financial charges
+€781
Result 2025
€195,550
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€41,106
Investment
€0
Financing
-€39,984
Cash 2024
€8,016
From operations (derived)
+€41,106
Net result for the year
+€195,550
Receivables within one year
+€7,800
Trade debts
-€6,830
Tax, wage and social debts
+€301
Advances received
+€10,043
Other debts
-€165,758
Financing
-€39,984
Debts after one year
-€40,795
Current portion of long-term debt
+€811
Cash 2025
€9,138
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,540,054 | €2,533,376 | -€6,678 | -0.3% |
| Fixed assets | 21/28 | €2,303,838 | €2,303,838 | = | 0.0% |
| Financial fixed assets | 28 | €2,303,838 | €2,303,838 | = | 0.0% |
| Current assets | 29/58 | €236,216 | €229,538 | -€6,678 | -2.8% |
| Amounts receivable within one year | 40/41 | €227,800 | €220,000 | -€7,800 | -3.4% |
| Other amounts receivable | 41 | €227,800 | €220,000 | -€7,800 | -3.4% |
| Cash at bank and in hand | 54/58 | €8,016 | €9,138 | +€1,122 | +14.0% |
| Deferred charges and accrued income | 490/1 | €400 | €400 | = | 0.0% |
| Total equity and liabilities | 10/49 | €2,540,054 | €2,533,376 | -€6,678 | -0.3% |
| Equity | 10/15 | €1,387,155 | €1,582,704 | +€195,550 | +14.1% |
| Contributions | 10/11 | €976,536 | €976,536 | = | 0.0% |
| Reserves | 13 | €1,347,654 | €1,347,654 | = | 0.0% |
| Non-distributable reserves | 130/1 | €97,654 | €97,654 | = | 0.0% |
| Reserves not available under the articles | 1311 | €97,654 | €97,654 | = | 0.0% |
| Distributable reserves | 133 | €1,250,000 | €1,250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€937,035 | -€741,485 | +€195,550 | +20.9% |
| Amounts payable | 17/49 | €1,152,899 | €950,671 | -€202,228 | -17.5% |
| Amounts payable after more than one year | 17 | €82,417 | €41,622 | -€40,795 | -49.5% |
| Financial debts | 170/4 | €82,417 | €41,622 | -€40,795 | -49.5% |
| Amounts payable within one year | 42/48 | €1,070,482 | €909,049 | -€161,433 | -15.1% |
| Current portion of amounts payable after more than one year | 42 | €39,984 | €40,795 | +€811 | +2.0% |
| Trade debts | 44 | €13,355 | €6,525 | -€6,830 | -51.1% |
| Suppliers | 440/4 | €13,355 | €6,525 | -€6,830 | -51.1% |
| Advances received on contracts in progress | 46 | - | €10,043 | +€10,043 | |
| Taxes, remuneration and social security | 45 | €4,774 | €5,075 | +€301 | +6.3% |
| Taxes | 450/3 | €4,774 | €5,075 | +€301 | +6.3% |
| Other amounts payable | 47/48 | €1,012,369 | €846,612 | -€165,758 | -16.4% |
| Other operating charges | 640/8 | €1,131 | €968 | -€164 | -14.5% |
| Gross operating margin | 9900 | €2,019 | €13,564 | +€11,545 | +572% |
| Operating profit (loss) | 9901 | €888 | €12,597 | +€11,709 | +1,319% |
| Financial income | 75/76B | €216,797 | €185,832 | -€30,965 | -14.3% |
| Recurring financial income | 75 | €214,870 | €185,832 | -€29,038 | -13.5% |
| Non-recurring financial income | 76B | €1,927 | - | -€1,927 | |
| Financial charges | 65/66B | €3,660 | €2,879 | -€781 | -21.3% |
| Recurring financial charges | 65 | €3,660 | €2,879 | -€781 | -21.3% |
| Profit (loss) for the period before taxes | 9903 | €214,025 | €195,550 | -€18,475 | -8.6% |
| Profit (loss) for the period | 9904 | €214,025 | €195,550 | -€18,475 | -8.6% |
| Profit (loss) for the period to be appropriated | 9905 | €214,025 | €195,550 | -€18,475 | -8.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.