ALITEX: 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.
ALITEX
Largest movements
- Stocks and contracts -€61,455
down €61,455 (-26.9%), from €228,618 to €167,163
- Receivables within one year -€11,614
down €11,614 (-15.2%), from €76,208 to €64,594
of which Trade receivables: -€6,671
- Cash -€10,726
down €10,726 (-93.7%), from €11,444 to €718
mainly Other debts (-€106,584) and Tax, wage and social debts (-€10,286)
- Tangible fixed assets -€4,471
down €4,471 (-21.3%), from €20,999 to €16,528
- Other debts -€106,584
down €106,584 (-37.3%), from €286,060 to €179,476
- Profit (loss) carried forward +€25,592
up €25,592 (+1112.0%), from €2,301 to €27,893
- Tax, wage and social debts -€10,286
down €10,286 (-37.0%), from €27,763 to €17,477
of which Taxes: -€10,086
- Write-downs -€154,307
down €154,307, from €41,247 to -€113,060
- Gross operating margin -€137,897
down €137,897 (-88.5%), from €155,734 to €17,837
- Other operating charges -€9,706
down €9,706 (-90.5%), from €10,729 to €1,023
- Taxes +€8,107
up €8,107 (+6699.6%), from €121 to €8,228
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 | €343,374 | €254,562 | -€88,812 | -25.9% |
| Fixed assets | 21/28 | €27,105 | €21,205 | -€5,899 | -21.8% |
| Intangible fixed assets | 21 | €5,945 | €4,517 | -€1,428 | -24.0% |
| Tangible fixed assets | 22/27 | €20,999 | €16,528 | -€4,471 | -21.3% |
| Plant, machinery and equipment | 23 | €3,867 | €2,710 | -€1,157 | -29.9% |
| Furniture and vehicles | 24 | €2,642 | €1,214 | -€1,427 | -54.0% |
| Other tangible fixed assets | 26 | €14,490 | €12,604 | -€1,886 | -13.0% |
| Financial fixed assets | 28 | €161 | €161 | = | 0.0% |
| Current assets | 29/58 | €316,269 | €233,357 | -€82,912 | -26.2% |
| Stocks and contracts in progress | 3 | €228,618 | €167,163 | -€61,455 | -26.9% |
| Stocks | 30/36 | €228,618 | €167,163 | -€61,455 | -26.9% |
| Amounts receivable within one year | 40/41 | €76,208 | €64,594 | -€11,614 | -15.2% |
| Trade receivables | 40 | €60,851 | €54,180 | -€6,671 | -11.0% |
| Other amounts receivable | 41 | €15,357 | €10,414 | -€4,943 | -32.2% |
| Cash at bank and in hand | 54/58 | €11,444 | €718 | -€10,726 | -93.7% |
| Deferred charges and accrued income | 490/1 | €0 | €883 | +€883 | |
| Total equity and liabilities | 10/49 | €343,374 | €254,562 | -€88,812 | -25.9% |
| Equity | 10/15 | €4,301 | €29,893 | +€25,592 | +595.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,301 | €27,893 | +€25,592 | +1112.0% |
| Amounts payable | 17/49 | €339,073 | €224,669 | -€114,403 | -33.7% |
| Amounts payable within one year | 42/48 | €339,073 | €224,669 | -€114,403 | -33.7% |
| Trade debts | 44 | €25,250 | €27,716 | +€2,467 | +9.8% |
| Suppliers | 440/4 | €25,250 | €27,716 | +€2,467 | +9.8% |
| Taxes, remuneration and social security | 45 | €27,763 | €17,477 | -€10,286 | -37.0% |
| Taxes | 450/3 | €15,704 | €5,618 | -€10,086 | -64.2% |
| Remuneration and social security | 454/9 | €12,059 | €11,859 | -€200 | -1.7% |
| Other amounts payable | 47/48 | €286,060 | €179,476 | -€106,584 | -37.3% |
| Remuneration, social security and pensions | 62 | €93,146 | €91,710 | -€1,437 | -1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,096 | €5,899 | -€197 | -3.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €41,247 | -€113,060 | -€154,307 | |
| Other operating charges | 640/8 | €10,729 | €1,023 | -€9,706 | -90.5% |
| Gross operating margin | 9900 | €155,734 | €17,837 | -€137,897 | -88.5% |
| Operating profit (loss) | 9901 | €4,517 | €32,266 | +€27,749 | +614.4% |
| Financial income | 75/76B | €1,690 | €2,787 | +€1,097 | +64.9% |
| Recurring financial income | 75 | €1,690 | €2,787 | +€1,097 | +64.9% |
| Financial charges | 65/66B | €2,086 | €1,233 | -€853 | -40.9% |
| Recurring financial charges | 65 | €2,086 | €1,233 | -€853 | -40.9% |
| Profit (loss) for the period before taxes | 9903 | €4,120 | €33,820 | +€29,700 | +720.9% |
| Income taxes | 67/77 | €121 | €8,228 | +€8,107 | +6699.6% |
| Profit (loss) for the period | 9904 | €3,999 | €25,592 | +€21,593 | +540.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,999 | €25,592 | +€21,593 | +540.0% |
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 10 October 2026 via checked.be.