ALITTEX: 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.
ALITTEX
Largest movements
- Receivables within one year +€336,116
up €336,116 (+260.7%), from €128,931 to €465,048
of which Trade receivables: +€336,116
- Tangible fixed assets -€42,431
down €42,431 (-9.4%), from €450,797 to €408,366
of which Leasing and similar rights: -€35,750
- Other debts -€430,677
down €430,677 (-98.4%), from €437,846 to €7,169
- Trade debts +€311,373
up €311,373 (+861.2%), from €36,158 to €347,531
- Debts after one year +€302,567
up €302,567 (+128.6%), from €235,245 to €537,811
of which Other amounts payable: +€345,036
- Profit (loss) carried forward +€129,357
up €129,357 (+58.7%), from -€220,532 to -€91,175
- Gross operating margin +€145,527
up €145,527 (+241.3%), from €60,316 to €205,844
- Financial charges +€2,779
up €2,779 (+11.2%), from €24,730 to €27,509
of which Financial charges: +€1,579
- Other operating charges -€2,601
down €2,601 (-18.4%), from €14,125 to €11,524
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 | €600,330 | €900,143 | +€299,813 | +49.9% |
| Fixed assets | 21/28 | €451,162 | €408,366 | -€42,796 | -9.5% |
| Intangible fixed assets | 21 | €365 | €0 | -€365 | -100.0% |
| Tangible fixed assets | 22/27 | €450,797 | €408,366 | -€42,431 | -9.4% |
| Land and buildings | 22 | €172,934 | €166,647 | -€6,287 | -3.6% |
| Plant, machinery and equipment | 23 | €634 | €553 | -€81 | -12.8% |
| Furniture and vehicles | 24 | €313 | €0 | -€313 | -100.0% |
| Leasing and similar rights | 25 | €276,916 | €241,166 | -€35,750 | -12.9% |
| Current assets | 29/58 | €149,168 | €491,776 | +€342,609 | +229.7% |
| Amounts receivable within one year | 40/41 | €128,931 | €465,048 | +€336,116 | +260.7% |
| Trade receivables | 40 | €128,931 | €465,048 | +€336,116 | +260.7% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €20,236 | €26,728 | +€6,492 | +32.1% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €600,330 | €900,143 | +€299,813 | +49.9% |
| Equity | 10/15 | -€160,566 | -€36,448 | +€124,117 | +77.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €13,404 | €13,404 | = | 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% |
| Tax-exempt reserves | 132 | €11,544 | €11,544 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€220,532 | -€91,175 | +€129,357 | +58.7% |
| Investment grants | 15 | €27,970 | €22,730 | -€5,240 | -18.7% |
| Amounts payable | 17/49 | €760,895 | €936,591 | +€175,695 | +23.1% |
| Amounts payable after more than one year | 17 | €235,245 | €537,811 | +€302,567 | +128.6% |
| Financial debts | 170/4 | €235,245 | €192,776 | -€42,469 | -18.1% |
| Other amounts payable | 178/9 | - | €345,036 | +€345,036 | |
| Amounts payable within one year | 42/48 | €525,651 | €398,560 | -€127,091 | -24.2% |
| Current portion of amounts payable after more than one year | 42 | €41,704 | €42,469 | +€765 | +1.8% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €36,158 | €347,531 | +€311,373 | +861.2% |
| Suppliers | 440/4 | €36,158 | €347,531 | +€311,373 | +861.2% |
| Taxes, remuneration and social security | 45 | €9,943 | €1,391 | -€8,552 | -86.0% |
| Taxes | 450/3 | €9,943 | €1,391 | -€8,552 | -86.0% |
| Other amounts payable | 47/48 | €437,846 | €7,169 | -€430,677 | -98.4% |
| Accrued charges and deferred income | 492/3 | €0 | €220 | +€220 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,164 | €42,796 | -€368 | -0.9% |
| Other operating charges | 640/8 | €14,125 | €11,524 | -€2,601 | -18.4% |
| Gross operating margin | 9900 | €60,316 | €205,844 | +€145,527 | +241.3% |
| Operating profit (loss) | 9901 | €3,028 | €151,524 | +€148,497 | +4904.9% |
| Financial income | 75/76B | €5,240 | €5,342 | +€102 | +2.0% |
| Recurring financial income | 75 | €5,240 | €5,342 | +€102 | +2.0% |
| Financial charges | 65/66B | €24,730 | €27,509 | +€2,779 | +11.2% |
| Recurring financial charges | 65 | €24,730 | €26,309 | +€1,579 | +6.4% |
| Non-recurring financial charges | 66B | - | €1,200 | +€1,200 | |
| Profit (loss) for the period before taxes | 9903 | -€16,463 | €129,357 | +€145,820 | |
| Profit (loss) for the period | 9904 | -€16,463 | €129,357 | +€145,820 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,463 | €129,357 | +€145,820 |
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 1 October 2026 via checked.be.