ALJANABI: 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.
ALJANABI
Largest movements
- Cash +€1,047
up €1,047 (+21.7%), from €4,824 to €5,871
mainly Net result for the year (+€2,788) and Accrued charges and deferred income (+€237)
- Receivables within one year +€164
new in 2025: €164
- Profit (loss) carried forward +€2,788
up €2,788 (+6.8%), from -€41,207 to -€38,419
- Other debts -€1,724
down €1,724 (-4.6%), from €37,561 to €35,837
- Accrued charges and deferred income +€237
new in 2025: €237
- Trade debts -€213
down €213 (-29.8%), from €715 to €502
- Tax, wage and social debts +€68
up €68 (+4.0%), from €1,689 to €1,758
- Gross operating margin -€776
down €776 (-16.7%), from €4,642 to €3,866
- Other operating charges +€346
up €346 (+64.7%), from €534 to €879
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 | €4,959 | €6,114 | +€1,156 | +23.3% |
| Current assets | 29/58 | €4,959 | €6,114 | +€1,156 | +23.3% |
| Stocks and contracts in progress | 3 | €134 | €80 | -€54 | -40.4% |
| Stocks | 30/36 | €134 | €80 | -€54 | -40.4% |
| Amounts receivable within one year | 40/41 | - | €164 | +€164 | |
| Trade receivables | 40 | - | €164 | +€164 | |
| Cash at bank and in hand | 54/58 | €4,824 | €5,871 | +€1,047 | +21.7% |
| Total equity and liabilities | 10/49 | €4,959 | €6,114 | +€1,156 | +23.3% |
| Equity | 10/15 | -€35,007 | -€32,219 | +€2,788 | +8.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,207 | -€38,419 | +€2,788 | +6.8% |
| Amounts payable | 17/49 | €39,965 | €38,334 | -€1,632 | -4.1% |
| Amounts payable within one year | 42/48 | €39,965 | €38,097 | -€1,869 | -4.7% |
| Trade debts | 44 | €715 | €502 | -€213 | -29.8% |
| Suppliers | 440/4 | €715 | €502 | -€213 | -29.8% |
| Taxes, remuneration and social security | 45 | €1,689 | €1,758 | +€68 | +4.0% |
| Taxes | 450/3 | €1,689 | €1,758 | +€68 | +4.0% |
| Other amounts payable | 47/48 | €37,561 | €35,837 | -€1,724 | -4.6% |
| Accrued charges and deferred income | 492/3 | - | €237 | +€237 | |
| Other operating charges | 640/8 | €534 | €879 | +€346 | +64.7% |
| Gross operating margin | 9900 | €4,642 | €3,866 | -€776 | -16.7% |
| Operating profit (loss) | 9901 | €4,108 | €2,987 | -€1,121 | -27.3% |
| Financial charges | 65/66B | €194 | €200 | +€5 | +2.7% |
| Recurring financial charges | 65 | €194 | €200 | +€5 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | €3,914 | €2,788 | -€1,127 | -28.8% |
| Profit (loss) for the period | 9904 | €3,914 | €2,788 | -€1,127 | -28.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,914 | €2,788 | -€1,127 | -28.8% |
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 20 October 2026 via checked.be.