Alkion Projects: 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.
Alkion Projects
Largest movements
- Cash +€61,976
up €61,976 (+140.2%), from €44,204 to €106,180
mainly Net result for the year (+€64,088) and Depreciation (+€4,047)
- Current investments +€10,000
new in 2025: €10,000
- Tangible fixed assets -€4,047
down €4,047 (-49.8%), from €8,128 to €4,080
- Deferred charges and accrued income -€2,744
down €2,744 (-58.4%), from €4,696 to €1,952
- Reserves +€62,422
up €62,422 (+78.7%), from €79,297 to €141,719
- Gross operating margin -€22,259
down €22,259 (-20.4%), from €108,868 to €86,609
- Taxes -€4,815
down €4,815 (-21.6%), from €22,265 to €17,449
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 | €115,853 | €179,484 | +€63,631 | +54.9% |
| Fixed assets | 21/28 | €8,378 | €4,330 | -€4,047 | -48.3% |
| Tangible fixed assets | 22/27 | €8,128 | €4,080 | -€4,047 | -49.8% |
| Furniture and vehicles | 24 | €8,128 | €4,080 | -€4,047 | -49.8% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €107,475 | €175,154 | +€67,679 | +63.0% |
| Amounts receivable within one year | 40/41 | €58,575 | €57,022 | -€1,553 | -2.7% |
| Trade receivables | 40 | €52,340 | €56,648 | +€4,308 | +8.2% |
| Other amounts receivable | 41 | €6,235 | €374 | -€5,861 | -94.0% |
| Current investments | 50/53 | - | €10,000 | +€10,000 | |
| Cash at bank and in hand | 54/58 | €44,204 | €106,180 | +€61,976 | +140.2% |
| Deferred charges and accrued income | 490/1 | €4,696 | €1,952 | -€2,744 | -58.4% |
| Total equity and liabilities | 10/49 | €115,853 | €179,484 | +€63,631 | +54.9% |
| Equity | 10/15 | €91,797 | €154,219 | +€62,422 | +68.0% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €79,297 | €141,719 | +€62,422 | +78.7% |
| Distributable reserves | 133 | €79,297 | €141,719 | +€62,422 | +78.7% |
| Amounts payable | 17/49 | €24,056 | €25,265 | +€1,209 | +5.0% |
| Amounts payable within one year | 42/48 | €23,251 | €24,604 | +€1,354 | +5.8% |
| Trade debts | 44 | €281 | €1,351 | +€1,070 | +381.4% |
| Suppliers | 440/4 | €281 | €1,351 | +€1,070 | +381.4% |
| Taxes, remuneration and social security | 45 | €9,267 | €10,325 | +€1,058 | +11.4% |
| Taxes | 450/3 | €9,267 | €10,325 | +€1,058 | +11.4% |
| Other amounts payable | 47/48 | €13,703 | €12,928 | -€774 | -5.7% |
| Accrued charges and deferred income | 492/3 | €806 | €661 | -€145 | -18.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,014 | €4,047 | +€33 | +0.8% |
| Other operating charges | 640/8 | €325 | €288 | -€37 | -11.4% |
| Gross operating margin | 9900 | €108,868 | €86,609 | -€22,259 | -20.4% |
| Operating profit (loss) | 9901 | €104,529 | €82,274 | -€22,255 | -21.3% |
| Financial income | 75/76B | €0 | €207 | +€207 | +2066300.0% |
| Recurring financial income | 75 | €0 | €207 | +€207 | +2066300.0% |
| Financial charges | 65/66B | €1,250 | €943 | -€307 | -24.6% |
| Recurring financial charges | 65 | €1,250 | €943 | -€307 | -24.6% |
| Profit (loss) for the period before taxes | 9903 | €103,279 | €81,537 | -€21,742 | -21.1% |
| Income taxes | 67/77 | €22,265 | €17,449 | -€4,815 | -21.6% |
| Profit (loss) for the period | 9904 | €81,015 | €64,088 | -€16,926 | -20.9% |
| Profit (loss) for the period to be appropriated | 9905 | €81,015 | €64,088 | -€16,926 | -20.9% |
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 6 October 2026 via checked.be.