ALIOTH CONSTRUCT: 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.
ALIOTH CONSTRUCT
Largest movements
- Receivables within one year -€499
down €499 (-13.3%), from €3,759 to €3,260
- Cash +€51
up €51 (+129.9%), from €39 to €90
mainly Receivables within one year (+€499) and Other debts (+€51)
- Profit (loss) carried forward -€500
down €500 (-10.7%), from -€4,668 to -€5,167
- Other debts +€51
up €51 (+12.4%), from €410 to €461
- Gross operating margin +€3,685
up €3,685 (+98.2%), from -€3,750 to -€66
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 | €3,798 | €3,349 | -€449 | -11.8% |
| Current assets | 29/58 | €3,798 | €3,349 | -€449 | -11.8% |
| Amounts receivable within one year | 40/41 | €3,759 | €3,260 | -€499 | -13.3% |
| Other amounts receivable | 41 | €3,759 | €3,260 | -€499 | -13.3% |
| Cash at bank and in hand | 54/58 | €39 | €90 | +€51 | +129.9% |
| Total equity and liabilities | 10/49 | €3,798 | €3,349 | -€449 | -11.8% |
| Equity | 10/15 | €3,387 | €2,888 | -€500 | -14.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,668 | -€5,167 | -€500 | -10.7% |
| Amounts payable | 17/49 | €410 | €461 | +€51 | +12.4% |
| Amounts payable within one year | 42/48 | €410 | €461 | +€51 | +12.4% |
| Other amounts payable | 47/48 | €410 | €461 | +€51 | +12.4% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€3,750 | -€66 | +€3,685 | +98.2% |
| Operating profit (loss) | 9901 | -€4,135 | -€453 | +€3,682 | +89.0% |
| Financial charges | 65/66B | €15 | €47 | +€32 | +210.3% |
| Recurring financial charges | 65 | €15 | €47 | +€32 | +210.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,150 | -€500 | +€3,650 | +88.0% |
| Profit (loss) for the period | 9904 | -€4,150 | -€500 | +€3,650 | +88.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,150 | -€500 | +€3,650 | +88.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.