ALK PEDIATRIE: 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.
ALK PEDIATRIE
Largest movements
- Tangible fixed assets +€54,192
up €54,192 (+676%), from €8,015 to €62,207
of which Furniture and vehicles: +€52,569
- Receivables within one year +€8,986
up €8,986 (+1,797%), from €500 to €9,486
of which Other amounts receivable: +€9,486
- Other debts +€143,701
new in 2025: €143,701
- Profit (loss) carried forward -€121,954
no longer reported in 2025 (was €121,954)
- Debts after one year +€31,766
new in 2025: €31,766
- Current portion of long-term debt +€9,651
new in 2025: €9,651
- Gross operating margin -€43,750
down €43,750 (-48.8%), from €89,597 to €45,847
- Depreciation +€15,376
up €15,376 (+2,973%), from €517 to €15,893
- Taxes -€11,875
down €11,875 (-67.0%), from €17,720 to €5,845
- Financial charges +€1,418
up €1,418 (+3,050%), from €47 to €1,465
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 | €126,674 | €188,317 | +€61,644 | +48.7% |
| Fixed assets | 21/28 | €8,015 | €62,207 | +€54,192 | +676% |
| Tangible fixed assets | 22/27 | €8,015 | €62,207 | +€54,192 | +676% |
| Plant, machinery and equipment | 23 | - | €1,623 | +€1,623 | |
| Furniture and vehicles | 24 | €8,015 | €60,584 | +€52,569 | +656% |
| Current assets | 29/58 | €118,659 | €126,111 | +€7,452 | +6.3% |
| Amounts receivable within one year | 40/41 | €500 | €9,486 | +€8,986 | +1,797% |
| Trade receivables | 40 | €500 | - | -€500 | |
| Other amounts receivable | 41 | - | €9,486 | +€9,486 | |
| Cash at bank and in hand | 54/58 | €118,159 | €116,420 | -€1,739 | -1.5% |
| Deferred charges and accrued income | 490/1 | - | €204 | +€204 | |
| Total equity and liabilities | 10/49 | €126,674 | €188,317 | +€61,644 | +48.7% |
| Equity | 10/15 | €122,954 | €1,000 | -€121,954 | -99.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €121,954 | - | -€121,954 | |
| Amounts payable | 17/49 | €3,720 | €187,317 | +€183,597 | +4,935% |
| Amounts payable after more than one year | 17 | - | €31,766 | +€31,766 | |
| Financial debts | 170/4 | - | €31,766 | +€31,766 | |
| Amounts payable within one year | 42/48 | €3,720 | €155,552 | +€151,832 | +4,081% |
| Current portion of amounts payable after more than one year | 42 | - | €9,651 | +€9,651 | |
| Taxes, remuneration and social security | 45 | €3,720 | €2,200 | -€1,520 | -40.9% |
| Taxes | 450/3 | €3,720 | €2,200 | -€1,520 | -40.9% |
| Other amounts payable | 47/48 | - | €143,701 | +€143,701 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €517 | €15,893 | +€15,376 | +2,973% |
| Other operating charges | 640/8 | €1,326 | €1,837 | +€511 | +38.5% |
| Gross operating margin | 9900 | €89,597 | €45,847 | -€43,750 | -48.8% |
| Operating profit (loss) | 9901 | €87,754 | €28,117 | -€59,637 | -68.0% |
| Financial income | 75/76B | €61 | - | -€61 | |
| Recurring financial income | 75 | €61 | - | -€61 | |
| Financial charges | 65/66B | €47 | €1,465 | +€1,418 | +3,050% |
| Recurring financial charges | 65 | €47 | €1,465 | +€1,418 | +3,050% |
| Profit (loss) for the period before taxes | 9903 | €87,768 | €26,652 | -€61,116 | -69.6% |
| Income taxes | 67/77 | €17,720 | €5,845 | -€11,875 | -67.0% |
| Profit (loss) for the period | 9904 | €70,048 | €20,806 | -€49,241 | -70.3% |
| Profit (loss) for the period to be appropriated | 9905 | €70,048 | €20,806 | -€49,241 | -70.3% |
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 23 October 2026 via checked.be.