ALITAL: 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.
ALITAL
Largest movements
- Tangible fixed assets -€5,695
down €5,695 (-41.5%), from €13,737 to €8,042
of which Plant, machinery and equipment: -€4,695
- Stocks and contracts -€4,010
down €4,010 (-6.2%), from €65,189 to €61,178
- Cash +€2,221
up €2,221 (+55.1%), from €4,032 to €6,253
mainly Net result for the year (+€18,498) and Depreciation (+€5,695)
- Profit (loss) carried forward +€18,498
up €18,498 (+65.4%), from -€28,267 to -€9,769
- Trade debts -€11,800
down €11,800 (-38.6%), from €30,570 to €18,770
- Tax, wage and social debts -€7,163
down €7,163 (-70.1%), from €10,225 to €3,061
of which Taxes: -€7,587
- Other debts -€6,388
down €6,388 (-12.4%), from €51,531 to €45,143
- Staff costs -€4,056
down €4,056 (-24.6%), from €16,503 to €12,448
- Taxes -€3,148
down €3,148 (-78.9%), from €3,989 to €840
- Other operating charges -€1,759
down €1,759 (-70.2%), from €2,505 to €747
- Gross operating margin -€1,154
down €1,154 (-2.9%), from €39,819 to €38,665
- Financial income -€438
down €438 (-90.6%), from €483 to €46
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 | €94,319 | €87,466 | -€6,853 | -7.3% |
| Fixed assets | 21/28 | €13,737 | €8,042 | -€5,695 | -41.5% |
| Tangible fixed assets | 22/27 | €13,737 | €8,042 | -€5,695 | -41.5% |
| Plant, machinery and equipment | 23 | €11,737 | €7,042 | -€4,695 | -40.0% |
| Furniture and vehicles | 24 | €2,000 | €1,000 | -€1,000 | -50.0% |
| Current assets | 29/58 | €80,583 | €79,424 | -€1,159 | -1.4% |
| Stocks and contracts in progress | 3 | €65,189 | €61,178 | -€4,010 | -6.2% |
| Stocks | 30/36 | €65,189 | €61,178 | -€4,010 | -6.2% |
| Amounts receivable within one year | 40/41 | €11,363 | €11,993 | +€631 | +5.5% |
| Trade receivables | 40 | €11,258 | €11,729 | +€471 | +4.2% |
| Other amounts receivable | 41 | €105 | €264 | +€160 | +153% |
| Cash at bank and in hand | 54/58 | €4,032 | €6,253 | +€2,221 | +55.1% |
| Total equity and liabilities | 10/49 | €94,319 | €87,466 | -€6,853 | -7.3% |
| Equity | 10/15 | -€7,807 | €10,691 | +€18,498 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,267 | -€9,769 | +€18,498 | +65.4% |
| Amounts payable | 17/49 | €102,126 | €76,775 | -€25,351 | -24.8% |
| Amounts payable within one year | 42/48 | €92,326 | €66,975 | -€25,351 | -27.5% |
| Trade debts | 44 | €30,570 | €18,770 | -€11,800 | -38.6% |
| Suppliers | 440/4 | €30,570 | €18,770 | -€11,800 | -38.6% |
| Taxes, remuneration and social security | 45 | €10,225 | €3,061 | -€7,163 | -70.1% |
| Taxes | 450/3 | €9,420 | €1,832 | -€7,587 | -80.5% |
| Remuneration and social security | 454/9 | €805 | €1,229 | +€424 | +52.7% |
| Other amounts payable | 47/48 | €51,531 | €45,143 | -€6,388 | -12.4% |
| Accrued charges and deferred income | 492/3 | €9,800 | €9,800 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €16,503 | €12,448 | -€4,056 | -24.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,695 | €5,695 | = | 0.0% |
| Other operating charges | 640/8 | €2,505 | €747 | -€1,759 | -70.2% |
| Gross operating margin | 9900 | €39,819 | €38,665 | -€1,154 | -2.9% |
| Operating profit (loss) | 9901 | €15,115 | €19,776 | +€4,661 | +30.8% |
| Financial income | 75/76B | €483 | €46 | -€438 | -90.6% |
| Recurring financial income | 75 | €483 | €46 | -€438 | -90.6% |
| Financial charges | 65/66B | €722 | €483 | -€239 | -33.1% |
| Recurring financial charges | 65 | €722 | €483 | -€239 | -33.1% |
| Profit (loss) for the period before taxes | 9903 | €14,876 | €19,338 | +€4,462 | +30.0% |
| Income taxes | 67/77 | €3,989 | €840 | -€3,148 | -78.9% |
| Profit (loss) for the period | 9904 | €10,888 | €18,498 | +€7,610 | +69.9% |
| Profit (loss) for the period to be appropriated | 9905 | €10,888 | €18,498 | +€7,610 | +69.9% |
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 22 October 2026 via checked.be.