Alis Management: 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.
Alis Management
Largest movements
- Current investments +€93,684
up €93,684 (+144%), from €65,219 to €158,904
- Other debts +€117,888
up €117,888 (+466%), from €25,298 to €143,186
- Debts after one year -€25,907
down €25,907 (-66.2%), from €39,147 to €13,240
- Reserves +€16,000
up €16,000 (+4.2%), from €377,000 to €393,000
- Tax, wage and social debts -€6,270
down €6,270 (-49.9%), from €12,555 to €6,285
- Gross operating margin +€28,990
up €28,990 (+12.8%), from €227,002 to €255,992
- Taxes +€7,564
up €7,564 (+14.8%), from €51,283 to €58,848
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 | €487,797 | €588,213 | +€100,417 | +20.6% |
| Fixed assets | 21/28 | €407,000 | €410,662 | +€3,662 | +0.9% |
| Tangible fixed assets | 22/27 | - | €3,662 | +€3,662 | |
| Furniture and vehicles | 24 | - | €3,662 | +€3,662 | |
| Financial fixed assets | 28 | €407,000 | €407,000 | = | 0.0% |
| Current assets | 29/58 | €80,797 | €177,552 | +€96,755 | +120% |
| Amounts receivable within one year | 40/41 | €10,593 | €11,123 | +€530 | +5.0% |
| Trade receivables | 40 | €10,593 | €11,123 | +€530 | +5.0% |
| Current investments | 50/53 | €65,219 | €158,904 | +€93,684 | +144% |
| Cash at bank and in hand | 54/58 | €4,984 | €7,525 | +€2,541 | +51.0% |
| Total equity and liabilities | 10/49 | €487,797 | €588,213 | +€100,417 | +20.6% |
| Equity | 10/15 | €382,981 | €398,315 | +€15,334 | +4.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €377,000 | €393,000 | +€16,000 | +4.2% |
| Distributable reserves | 133 | €377,000 | €393,000 | +€16,000 | +4.2% |
| Profit (loss) carried forward | 14 | €981 | €315 | -€666 | -67.9% |
| Amounts payable | 17/49 | €104,816 | €189,898 | +€85,082 | +81.2% |
| Amounts payable after more than one year | 17 | €39,147 | €13,240 | -€25,907 | -66.2% |
| Financial debts | 170/4 | €39,147 | €13,240 | -€25,907 | -66.2% |
| Amounts payable within one year | 42/48 | €65,669 | €176,658 | +€110,990 | +169% |
| Current portion of amounts payable after more than one year | 42 | €26,378 | €26,814 | +€437 | +1.7% |
| Trade debts | 44 | €1,438 | €373 | -€1,065 | -74.1% |
| Suppliers | 440/4 | €1,438 | €373 | -€1,065 | -74.1% |
| Taxes, remuneration and social security | 45 | €12,555 | €6,285 | -€6,270 | -49.9% |
| Taxes | 450/3 | €12,555 | €6,285 | -€6,270 | -49.9% |
| Other amounts payable | 47/48 | €25,298 | €143,186 | +€117,888 | +466% |
| Non-recurring operating income | 76A | €16,290 | - | -€16,290 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €553 | +€553 | |
| Other operating charges | 640/8 | €628 | €1,153 | +€525 | +83.5% |
| Gross operating margin | 9900 | €227,002 | €255,992 | +€28,990 | +12.8% |
| Operating profit (loss) | 9901 | €226,374 | €254,287 | +€27,913 | +12.3% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,791 | €2,105 | +€314 | +17.5% |
| Recurring financial charges | 65 | €1,791 | €2,105 | +€314 | +17.5% |
| Profit (loss) for the period before taxes | 9903 | €224,583 | €252,182 | +€27,599 | +12.3% |
| Income taxes | 67/77 | €51,283 | €58,848 | +€7,564 | +14.8% |
| Profit (loss) for the period | 9904 | €173,300 | €193,334 | +€20,035 | +11.6% |
| Profit (loss) for the period to be appropriated | 9905 | €173,300 | €193,334 | +€20,035 | +11.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.