ALISKO: 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.
ALISKO
Largest movements
- Tangible fixed assets -€4,358
down €4,358 (-66.7%), from €6,536 to €2,179
- Cash +€89
up €89 (+61.8%), from €144 to €232
mainly Depreciation (+€4,358) and Other debts (+€911)
- Profit (loss) carried forward -€5,179
down €5,179 (-10.9%), from -€47,683 to -€52,863
- Other debts +€911
up €911 (+2.5%), from €35,763 to €36,674
- Gross operating margin -€162
down €162 (-253.7%), from -€64 to -€226
- Other operating charges +€90
up €90 (+19.6%), from €460 to €550
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 | €6,680 | €2,411 | -€4,269 | -63.9% |
| Fixed assets | 21/28 | €6,536 | €2,179 | -€4,358 | -66.7% |
| Tangible fixed assets | 22/27 | €6,536 | €2,179 | -€4,358 | -66.7% |
| Other tangible fixed assets | 26 | €6,536 | €2,179 | -€4,358 | -66.7% |
| Current assets | 29/58 | €144 | €232 | +€89 | +61.8% |
| Cash at bank and in hand | 54/58 | €144 | €232 | +€89 | +61.8% |
| Total equity and liabilities | 10/49 | €6,680 | €2,411 | -€4,269 | -63.9% |
| Equity | 10/15 | -€29,083 | -€34,263 | -€5,179 | -17.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,683 | -€52,863 | -€5,179 | -10.9% |
| Amounts payable | 17/49 | €35,763 | €36,674 | +€911 | +2.5% |
| Amounts payable within one year | 42/48 | €35,763 | €36,674 | +€911 | +2.5% |
| Other amounts payable | 47/48 | €35,763 | €36,674 | +€911 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,358 | €4,358 | = | 0.0% |
| Other operating charges | 640/8 | €460 | €550 | +€90 | +19.6% |
| Gross operating margin | 9900 | -€64 | -€226 | -€162 | -253.7% |
| Operating profit (loss) | 9901 | -€4,881 | -€5,133 | -€252 | -5.2% |
| Financial charges | 65/66B | €46 | €46 | = | 0.0% |
| Recurring financial charges | 65 | €46 | €46 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,927 | -€5,179 | -€252 | -5.1% |
| Profit (loss) for the period | 9904 | -€4,927 | -€5,179 | -€252 | -5.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,927 | -€5,179 | -€252 | -5.1% |
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.