ALITESS: 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.
ALITESS
Largest movements
- Current investments +€259,583
up €259,583 (+51.0%), from €508,800 to €768,383
- Receivables within one year -€142,660
down €142,660 (-25.3%), from €564,668 to €422,007
of which Other amounts receivable: -€91,533
- Cash +€70,484
up €70,484 (+16.2%), from €435,390 to €505,874
mainly Net result for the year (+€291,520) and Receivables within one year (+€142,660)
- Tangible fixed assets +€64,564
up €64,564 (+128%), from €50,325 to €114,888
of which Furniture and vehicles: +€63,062
- Reserves +€126,862
up €126,862 (+9.2%), from €1.4m to €1.5m
of which Distributable reserves: +€126,862
- Other debts +€113,666
up €113,666 (+266%), from €42,759 to €156,426
- Tax, wage and social debts +€21,671
up €21,671 (+28.5%), from €76,119 to €97,790
of which Taxes: +€21,671
- Write-downs +€64,128
new in 2025: €64,128
- Gross operating margin -€60,674
down €60,674 (-11.0%), from €549,858 to €489,184
- Taxes -€52,802
down €52,802 (-29.5%), from €178,733 to €125,931
- Financial income -€5,816
down €5,816 (-23.2%), from €25,071 to €19,254
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 | €1,577,013 | €1,832,019 | +€255,006 | +16.2% |
| Fixed assets | 21/28 | €67,362 | €133,818 | +€66,457 | +98.7% |
| Tangible fixed assets | 22/27 | €50,325 | €114,888 | +€64,564 | +128% |
| Plant, machinery and equipment | 23 | €395 | €1,897 | +€1,502 | +380% |
| Furniture and vehicles | 24 | €46,060 | €109,121 | +€63,062 | +137% |
| Other tangible fixed assets | 26 | €3,870 | €3,870 | = | 0.0% |
| Financial fixed assets | 28 | €17,037 | €18,930 | +€1,893 | +11.1% |
| Current assets | 29/58 | €1,509,652 | €1,698,201 | +€188,549 | +12.5% |
| Amounts receivable within one year | 40/41 | €564,668 | €422,007 | -€142,660 | -25.3% |
| Trade receivables | 40 | €352,642 | €301,515 | -€51,127 | -14.5% |
| Other amounts receivable | 41 | €212,026 | €120,493 | -€91,533 | -43.2% |
| Current investments | 50/53 | €508,800 | €768,383 | +€259,583 | +51.0% |
| Cash at bank and in hand | 54/58 | €435,390 | €505,874 | +€70,484 | +16.2% |
| Deferred charges and accrued income | 490/1 | €794 | €1,937 | +€1,143 | +144% |
| Total equity and liabilities | 10/49 | €1,577,013 | €1,832,019 | +€255,006 | +16.2% |
| Equity | 10/15 | €1,443,938 | €1,570,800 | +€126,862 | +8.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,377,845 | €1,504,707 | +€126,862 | +9.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €62,000 | €62,000 | = | 0.0% |
| Distributable reserves | 133 | €1,313,985 | €1,440,847 | +€126,862 | +9.7% |
| Profit (loss) carried forward | 14 | €59,893 | €59,893 | = | 0.0% |
| Amounts payable | 17/49 | €133,075 | €261,219 | +€128,144 | +96.3% |
| Amounts payable within one year | 42/48 | €133,075 | €261,219 | +€128,144 | +96.3% |
| Trade debts | 44 | €14,197 | €7,004 | -€7,193 | -50.7% |
| Suppliers | 440/4 | €14,197 | €7,004 | -€7,193 | -50.7% |
| Taxes, remuneration and social security | 45 | €76,119 | €97,790 | +€21,671 | +28.5% |
| Taxes | 450/3 | €73,967 | €95,638 | +€21,671 | +29.3% |
| Remuneration and social security | 454/9 | €2,152 | €2,152 | = | 0.0% |
| Other amounts payable | 47/48 | €42,759 | €156,426 | +€113,666 | +266% |
| Non-recurring operating income | 76A | - | €8,824 | +€8,824 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,276 | €18,693 | -€1,584 | -7.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €64,128 | +€64,128 | |
| Other operating charges | 640/8 | €968 | €1,858 | +€890 | +92.0% |
| Non-recurring operating charges | 66A | - | €3,475 | +€3,475 | |
| Gross operating margin | 9900 | €549,858 | €489,184 | -€60,674 | -11.0% |
| Operating profit (loss) | 9901 | €528,614 | €401,031 | -€127,583 | -24.1% |
| Financial income | 75/76B | €25,071 | €19,254 | -€5,816 | -23.2% |
| Recurring financial income | 75 | €25,071 | €19,254 | -€5,816 | -23.2% |
| Financial charges | 65/66B | €2,468 | €2,834 | +€366 | +14.8% |
| Recurring financial charges | 65 | €2,468 | €2,834 | +€366 | +14.8% |
| Profit (loss) for the period before taxes | 9903 | €551,217 | €417,451 | -€133,766 | -24.3% |
| Income taxes | 67/77 | €178,733 | €125,931 | -€52,802 | -29.5% |
| Profit (loss) for the period | 9904 | €372,484 | €291,520 | -€80,964 | -21.7% |
| Profit (loss) for the period to be appropriated | 9905 | €372,484 | €291,520 | -€80,964 | -21.7% |
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 15 October 2026 via checked.be.