Aliro: 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.
Aliro
Largest movements
- Cash +€51,749
up €51,749 (+418.9%), from €12,353 to €64,101
mainly Net result for the year (+€34,569) and Receivables within one year (+€15,270)
- Receivables within one year -€15,270
down €15,270 (-80.8%), from €18,906 to €3,636
of which Other amounts receivable: -€18,655
- Tangible fixed assets +€4,653
new in 2025: €4,653
- Financial fixed assets +€1,533
new in 2025: €1,533
- Deferred charges and accrued income +€747
new in 2025: €747
- Profit (loss) carried forward +€34,569
up €34,569 (+184.2%), from €18,765 to €53,334
- Other debts +€4,561
new in 2025: €4,561
- Tax, wage and social debts +€2,663
up €2,663 (+31.5%), from €8,443 to €11,106
- Trade debts +€2,269
up €2,269 (+162.0%), from €1,401 to €3,670
- Gross operating margin +€22,289
up €22,289 (+92.1%), from €24,203 to €46,492
- Taxes +€4,638
up €4,638 (+96.7%), from €4,795 to €9,433
- Depreciation +€1,163
new in 2025: €1,163
- Other operating charges +€503
up €503 (+78.3%), from €643 to €1,146
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 | €31,258 | €74,672 | +€43,413 | +138.9% |
| Fixed assets | 21/28 | - | €6,187 | +€6,187 | |
| Tangible fixed assets | 22/27 | - | €4,653 | +€4,653 | |
| Furniture and vehicles | 24 | - | €4,653 | +€4,653 | |
| Financial fixed assets | 28 | - | €1,533 | +€1,533 | |
| Current assets | 29/58 | €31,258 | €68,485 | +€37,226 | +119.1% |
| Amounts receivable within one year | 40/41 | €18,906 | €3,636 | -€15,270 | -80.8% |
| Trade receivables | 40 | €251 | €3,636 | +€3,385 | +1348.3% |
| Other amounts receivable | 41 | €18,655 | - | -€18,655 | |
| Cash at bank and in hand | 54/58 | €12,353 | €64,101 | +€51,749 | +418.9% |
| Deferred charges and accrued income | 490/1 | - | €747 | +€747 | |
| Total equity and liabilities | 10/49 | €31,258 | €74,672 | +€43,413 | +138.9% |
| Equity | 10/15 | €20,765 | €55,334 | +€34,569 | +166.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,765 | €53,334 | +€34,569 | +184.2% |
| Amounts payable | 17/49 | €10,493 | €19,337 | +€8,844 | +84.3% |
| Amounts payable within one year | 42/48 | €9,843 | €19,337 | +€9,494 | +96.4% |
| Trade debts | 44 | €1,401 | €3,670 | +€2,269 | +162.0% |
| Suppliers | 440/4 | €1,401 | €3,670 | +€2,269 | +162.0% |
| Taxes, remuneration and social security | 45 | €8,443 | €11,106 | +€2,663 | +31.5% |
| Taxes | 450/3 | €8,443 | €11,106 | +€2,663 | +31.5% |
| Other amounts payable | 47/48 | - | €4,561 | +€4,561 | |
| Accrued charges and deferred income | 492/3 | €650 | - | -€650 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,163 | +€1,163 | |
| Other operating charges | 640/8 | €643 | €1,146 | +€503 | +78.3% |
| Gross operating margin | 9900 | €24,203 | €46,492 | +€22,289 | +92.1% |
| Operating profit (loss) | 9901 | €23,560 | €44,182 | +€20,622 | +87.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | - | €180 | +€180 | |
| Recurring financial charges | 65 | - | €180 | +€180 | |
| Profit (loss) for the period before taxes | 9903 | €23,560 | €44,002 | +€20,443 | +86.8% |
| Income taxes | 67/77 | €4,795 | €9,433 | +€4,638 | +96.7% |
| Profit (loss) for the period | 9904 | €18,765 | €34,569 | +€15,804 | +84.2% |
| Profit (loss) for the period to be appropriated | 9905 | €18,765 | €34,569 | +€15,804 | +84.2% |
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 6 October 2026 via checked.be.