ALITY Solutions: 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.
ALITY Solutions
Largest movements
- Receivables after one year -€9,520
down €9,520 (-32.2%), from €29,520 to €20,000
- Tangible fixed assets -€8,015
down €8,015 (-19.7%), from €40,784 to €32,769
of which Other tangible fixed assets: -€4,717
- Cash +€6,550
up €6,550 (+14.5%), from €45,320 to €51,871
mainly Other debts (+€52,286) and Net result for the year (+€50,008)
- Deferred charges and accrued income +€4,364
up €4,364 (+43.5%), from €10,034 to €14,398
- Receivables within one year -€3,906
down €3,906 (-45.1%), from €8,665 to €4,758
of which Other amounts receivable: -€3,906
- Reserves -€62,092
down €62,092 (-55.0%), from €112,898 to €50,806
- Other debts +€52,286
up €52,286, from €0 to €52,286
- Tax, wage and social debts -€2,417
down €2,417 (-22.0%), from €10,990 to €8,573
of which Remuneration and social security: -€6,000
- Trade debts +€1,695
up €1,695 (+389.7%), from €435 to €2,130
- Gross operating margin +€38,184
up €38,184 (+86.7%), from €44,047 to €82,231
- Staff costs -€37,860
down €37,860 (-94.8%), from €39,922 to €2,062
- Taxes +€18,906
up €18,906 (+14770.6%), from €128 to €19,034
- Depreciation -€1,498
down €1,498 (-12.8%), from €11,720 to €10,222
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 | €134,322 | €123,796 | -€10,527 | -7.8% |
| Fixed assets | 21/28 | €40,784 | €32,769 | -€8,015 | -19.7% |
| Tangible fixed assets | 22/27 | €40,784 | €32,769 | -€8,015 | -19.7% |
| Plant, machinery and equipment | 23 | €4,508 | €5,023 | +€516 | +11.4% |
| Furniture and vehicles | 24 | €4,022 | €208 | -€3,814 | -94.8% |
| Other tangible fixed assets | 26 | €32,254 | €27,537 | -€4,717 | -14.6% |
| Current assets | 29/58 | €93,539 | €91,027 | -€2,512 | -2.7% |
| Amounts receivable after more than one year | 29 | €29,520 | €20,000 | -€9,520 | -32.2% |
| Other amounts receivable | 291 | €29,520 | €20,000 | -€9,520 | -32.2% |
| Amounts receivable within one year | 40/41 | €8,665 | €4,758 | -€3,906 | -45.1% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €8,665 | €4,758 | -€3,906 | -45.1% |
| Cash at bank and in hand | 54/58 | €45,320 | €51,871 | +€6,550 | +14.5% |
| Deferred charges and accrued income | 490/1 | €10,034 | €14,398 | +€4,364 | +43.5% |
| Total equity and liabilities | 10/49 | €134,322 | €123,796 | -€10,527 | -7.8% |
| Equity | 10/15 | €122,898 | €60,806 | -€62,092 | -50.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €112,898 | €50,806 | -€62,092 | -55.0% |
| Distributable reserves | 133 | €112,898 | €50,806 | -€62,092 | -55.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €11,424 | €62,989 | +€51,565 | +451.4% |
| Amounts payable within one year | 42/48 | €11,424 | €62,989 | +€51,565 | +451.4% |
| Trade debts | 44 | €435 | €2,130 | +€1,695 | +389.7% |
| Suppliers | 440/4 | €435 | €2,130 | +€1,695 | +389.7% |
| Taxes, remuneration and social security | 45 | €10,990 | €8,573 | -€2,417 | -22.0% |
| Taxes | 450/3 | €4,990 | €8,573 | +€3,584 | +71.8% |
| Remuneration and social security | 454/9 | €6,000 | €0 | -€6,000 | -100.0% |
| Other amounts payable | 47/48 | €0 | €52,286 | +€52,286 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €39,922 | €2,062 | -€37,860 | -94.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,720 | €10,222 | -€1,498 | -12.8% |
| Other operating charges | 640/8 | €702 | €426 | -€276 | -39.3% |
| Gross operating margin | 9900 | €44,047 | €82,231 | +€38,184 | +86.7% |
| Operating profit (loss) | 9901 | -€8,297 | €69,521 | +€77,819 | |
| Financial income | 75/76B | €184 | €39 | -€145 | -78.7% |
| Recurring financial income | 75 | €184 | €39 | -€145 | -78.7% |
| Financial charges | 65/66B | €361 | €518 | +€157 | +43.4% |
| Recurring financial charges | 65 | €361 | €518 | +€157 | +43.4% |
| Profit (loss) for the period before taxes | 9903 | -€8,474 | €69,043 | +€77,517 | |
| Income taxes | 67/77 | €128 | €19,034 | +€18,906 | +14770.6% |
| Profit (loss) for the period | 9904 | -€8,602 | €50,008 | +€58,610 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,602 | €50,008 | +€58,610 |
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 9 October 2026 via checked.be.