Alkadevi: 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.
Alkadevi
Largest movements
- Cash +€54,992
up €54,992 (+81.4%), from €67,581 to €122,573
mainly Net result for the year (+€61,813) and Tax, wage and social debts (+€17,801)
- Receivables within one year +€21,759
up €21,759 (+49.6%), from €43,869 to €65,627
of which Other amounts receivable: +€14,539
- Profit (loss) carried forward +€61,813
up €61,813 (+82.3%), from €75,142 to €136,955
- Tax, wage and social debts +€17,801
up €17,801 (+65.0%), from €27,378 to €45,179
of which Taxes: +€17,812
- Trade debts -€2,864
down €2,864 (-72.9%), from €3,931 to €1,067
- Gross operating margin -€18,177
down €18,177 (-19.4%), from €93,908 to €75,731
- Taxes -€2,712
down €2,712 (-14.0%), from €19,406 to €16,693
- Financial income +€2,133
up €2,133 (+272.5%), from €783 to €2,915
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 | €111,450 | €188,201 | +€76,750 | +68.9% |
| Current assets | 29/58 | €111,450 | €188,201 | +€76,750 | +68.9% |
| Amounts receivable within one year | 40/41 | €43,869 | €65,627 | +€21,759 | +49.6% |
| Trade receivables | 40 | - | €7,220 | +€7,220 | |
| Other amounts receivable | 41 | €43,869 | €58,408 | +€14,539 | +33.1% |
| Cash at bank and in hand | 54/58 | €67,581 | €122,573 | +€54,992 | +81.4% |
| Total equity and liabilities | 10/49 | €111,450 | €188,201 | +€76,750 | +68.9% |
| Equity | 10/15 | €80,142 | €141,955 | +€61,813 | +77.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €75,142 | €136,955 | +€61,813 | +82.3% |
| Amounts payable | 17/49 | €31,309 | €46,245 | +€14,937 | +47.7% |
| Amounts payable within one year | 42/48 | €31,309 | €46,245 | +€14,937 | +47.7% |
| Trade debts | 44 | €3,931 | €1,067 | -€2,864 | -72.9% |
| Suppliers | 440/4 | €3,931 | €1,067 | -€2,864 | -72.9% |
| Taxes, remuneration and social security | 45 | €27,378 | €45,179 | +€17,801 | +65.0% |
| Taxes | 450/3 | €27,366 | €45,179 | +€17,812 | +65.1% |
| Remuneration and social security | 454/9 | €11 | €0 | -€11 | -100.0% |
| Gross operating margin | 9900 | €93,908 | €75,731 | -€18,177 | -19.4% |
| Operating profit (loss) | 9901 | €93,908 | €75,731 | -€18,177 | -19.4% |
| Financial income | 75/76B | €783 | €2,915 | +€2,133 | +272.5% |
| Recurring financial income | 75 | €783 | €2,915 | +€2,133 | +272.5% |
| Financial charges | 65/66B | €143 | €139 | -€3 | -2.3% |
| Recurring financial charges | 65 | €143 | €139 | -€3 | -2.3% |
| Profit (loss) for the period before taxes | 9903 | €94,548 | €78,507 | -€16,041 | -17.0% |
| Income taxes | 67/77 | €19,406 | €16,693 | -€2,712 | -14.0% |
| Profit (loss) for the period | 9904 | €75,142 | €61,813 | -€13,328 | -17.7% |
| Profit (loss) for the period to be appropriated | 9905 | €75,142 | €61,813 | -€13,328 | -17.7% |
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 10 October 2026 via checked.be.