Alka: 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.
Alka
Largest movements
- Receivables within one year -€36,361
down €36,361 (-76.3%), from €47,627 to €11,266
of which Trade receivables: -€35,998
- Tangible fixed assets -€11,215
down €11,215 (-44.4%), from €25,253 to €14,038
of which Plant, machinery and equipment: -€9,544
- Profit (loss) carried forward -€50,659
down €50,659 (-28.0%), from -€181,042 to -€231,702
- Other debts +€1,950
up €1,950 (+0.8%), from €258,190 to €260,140
- Tax, wage and social debts +€1,698
up €1,698 (+866.9%), from €196 to €1,893
of which Remuneration and social security: +€1,893
- Gross operating margin -€80,125
down €80,125, from €59,020 to -€21,105
- Depreciation -€17,295
down €17,295 (-60.7%), from €28,510 to €11,215
- Staff costs -€663
down €663 (-23.9%), from €2,771 to €2,108
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 | €142,277 | €94,290 | -€47,987 | -33.7% |
| Fixed assets | 21/28 | €25,599 | €14,384 | -€11,215 | -43.8% |
| Tangible fixed assets | 22/27 | €25,253 | €14,038 | -€11,215 | -44.4% |
| Land and buildings | 22 | €3,342 | €1,671 | -€1,671 | -50.0% |
| Plant, machinery and equipment | 23 | €21,911 | €12,367 | -€9,544 | -43.6% |
| Financial fixed assets | 28 | €346 | €346 | = | 0.0% |
| Current assets | 29/58 | €116,678 | €79,906 | -€36,772 | -31.5% |
| Amounts receivable within one year | 40/41 | €47,627 | €11,266 | -€36,361 | -76.3% |
| Trade receivables | 40 | €46,225 | €10,227 | -€35,998 | -77.9% |
| Other amounts receivable | 41 | €1,402 | €1,038 | -€364 | -25.9% |
| Cash at bank and in hand | 54/58 | €68,141 | €67,849 | -€292 | -0.4% |
| Deferred charges and accrued income | 490/1 | €910 | €792 | -€119 | -13.0% |
| Total equity and liabilities | 10/49 | €142,277 | €94,290 | -€47,987 | -33.7% |
| Equity | 10/15 | -€118,713 | -€169,372 | -€50,659 | -42.7% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €37,329 | €37,329 | = | 0.0% |
| Distributable reserves | 133 | €37,329 | €37,329 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€181,042 | -€231,702 | -€50,659 | -28.0% |
| Amounts payable | 17/49 | €260,990 | €263,662 | +€2,672 | +1.0% |
| Amounts payable within one year | 42/48 | €260,990 | €263,662 | +€2,672 | +1.0% |
| Trade debts | 44 | €2,604 | €1,629 | -€975 | -37.5% |
| Suppliers | 440/4 | €2,604 | €1,629 | -€975 | -37.5% |
| Taxes, remuneration and social security | 45 | €196 | €1,893 | +€1,698 | +866.9% |
| Taxes | 450/3 | €196 | - | -€196 | |
| Remuneration and social security | 454/9 | - | €1,893 | +€1,893 | |
| Other amounts payable | 47/48 | €258,190 | €260,140 | +€1,950 | +0.8% |
| Remuneration, social security and pensions | 62 | €2,771 | €2,108 | -€663 | -23.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,510 | €11,215 | -€17,295 | -60.7% |
| Other operating charges | 640/8 | €15,955 | €16,103 | +€148 | +0.9% |
| Gross operating margin | 9900 | €59,020 | -€21,105 | -€80,125 | |
| Operating profit (loss) | 9901 | €11,784 | -€50,531 | -€62,315 | |
| Financial charges | 65/66B | €197 | €128 | -€69 | -34.8% |
| Recurring financial charges | 65 | €197 | €128 | -€69 | -34.8% |
| Profit (loss) for the period before taxes | 9903 | €11,587 | -€50,659 | -€62,247 | |
| Profit (loss) for the period | 9904 | €11,587 | -€50,659 | -€62,247 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,587 | -€50,659 | -€62,247 |
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 30 September 2026 via checked.be.