ALJEAN: 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.
ALJEAN
Largest movements
- Cash +€6,253
up €6,253 (+182%), from €3,437 to €9,689
mainly Net result for the year (+€9,550) and Tax, wage and social debts (+€2,306)
- Receivables within one year +€2,903
up €2,903 (+336%), from €865 to €3,767
of which Trade receivables: +€2,683
- Stocks and contracts +€2,138
up €2,138 (+19.2%), from €11,161 to €13,300
- Profit (loss) carried forward +€9,550
up €9,550 (+318%), from €3,001 to €12,551
- Tax, wage and social debts +€2,306
up €2,306 (+165%), from €1,399 to €3,705
- Trade debts -€562
no longer reported in 2025 (was €562)
- Turnover +€33,985
up €33,985 (+94.9%), from €35,812 to €69,797
- Purchases and services +€22,297
up €22,297 (+65.6%), from €34,005 to €56,302
- Gross operating margin +€11,395
up €11,395 (+543%), from €2,100 to €13,495
- Taxes +€2,815
up €2,815 (+764%), from €368 to €3,183
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 | €15,463 | €26,756 | +€11,294 | +73.0% |
| Current assets | 29/58 | €15,463 | €26,756 | +€11,294 | +73.0% |
| Stocks and contracts in progress | 3 | €11,161 | €13,300 | +€2,138 | +19.2% |
| Stocks | 30/36 | €11,161 | €13,300 | +€2,138 | +19.2% |
| Amounts receivable within one year | 40/41 | €865 | €3,767 | +€2,903 | +336% |
| Trade receivables | 40 | €865 | €3,548 | +€2,683 | +310% |
| Other amounts receivable | 41 | - | €219 | +€219 | |
| Cash at bank and in hand | 54/58 | €3,437 | €9,689 | +€6,253 | +182% |
| Total equity and liabilities | 10/49 | €15,463 | €26,756 | +€11,294 | +73.0% |
| Equity | 10/15 | €13,501 | €23,051 | +€9,550 | +70.7% |
| Contributions | 10/11 | €10,500 | €10,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,001 | €12,551 | +€9,550 | +318% |
| Amounts payable | 17/49 | €1,961 | €3,705 | +€1,743 | +88.9% |
| Amounts payable within one year | 42/48 | €1,961 | €3,705 | +€1,743 | +88.9% |
| Trade debts | 44 | €562 | - | -€562 | |
| Suppliers | 440/4 | €562 | - | -€562 | |
| Taxes, remuneration and social security | 45 | €1,399 | €3,705 | +€2,306 | +165% |
| Taxes | 450/3 | €1,399 | €3,705 | +€2,306 | +165% |
| Turnover | 70 | €35,812 | €69,797 | +€33,985 | +94.9% |
| Non-recurring operating income | 76A | €293 | - | -€293 | |
| Goods, raw materials, services and sundry goods | 60/61 | €34,005 | €56,302 | +€22,297 | +65.6% |
| Other operating charges | 640/8 | €557 | €622 | +€66 | +11.8% |
| Gross operating margin | 9900 | €2,100 | €13,495 | +€11,395 | +543% |
| Operating profit (loss) | 9901 | €1,543 | €12,873 | +€11,330 | +734% |
| Financial charges | 65/66B | €69 | €139 | +€70 | +101% |
| Recurring financial charges | 65 | €69 | €139 | +€70 | +101% |
| Non-recurring financial charges | 66B | €69 | €139 | +€70 | +101% |
| Profit (loss) for the period before taxes | 9903 | €1,474 | €12,734 | +€11,260 | +764% |
| Income taxes | 67/77 | €368 | €3,183 | +€2,815 | +764% |
| Profit (loss) for the period | 9904 | €1,105 | €9,550 | +€8,445 | +764% |
| Profit (loss) for the period to be appropriated | 9905 | €1,105 | €9,550 | +€8,445 | +764% |
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.