ALKIROCA: 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.
ALKIROCA
Largest movements
- Tangible fixed assets +€46,031
up €46,031 (+8,062%), from €571 to €46,602
- Cash -€13,405
down €13,405 (-43.4%), from €30,923 to €17,518
mainly Investment in fixed assets (net) (-€47,739) and Receivables within one year (-€10,426)
- Receivables within one year +€10,426
new in 2025: €10,426
of which Trade receivables: +€7,400
- Debts after one year +€19,584
new in 2025: €19,584
- Other debts +€17,287
up €17,287 (+212%), from €8,152 to €25,439
- Tax, wage and social debts -€9,726
no longer reported in 2025 (was €9,726)
- Profit (loss) carried forward +€7,833
up €7,833 (+67.8%), from €11,558 to €19,391
- Current portion of long-term debt +€4,658
new in 2025: €4,658
- Other operating charges +€3,919
up €3,919 (+1,375%), from €285 to €4,204
- Gross operating margin +€2,888
up €2,888 (+18.4%), from €15,656 to €18,544
- Depreciation +€1,698
up €1,698 (+16,980%), from €10 to €1,708
- Taxes +€675
up €675 (+17.8%), from €3,800 to €4,475
- Financial charges +€329
up €329 (+10,974%), from €3 to €332
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 | €31,494 | €74,546 | +€43,052 | +137% |
| Fixed assets | 21/28 | €571 | €46,602 | +€46,031 | +8,062% |
| Tangible fixed assets | 22/27 | €571 | €46,602 | +€46,031 | +8,062% |
| Furniture and vehicles | 24 | €571 | €46,602 | +€46,031 | +8,062% |
| Current assets | 29/58 | €30,923 | €27,944 | -€2,979 | -9.6% |
| Amounts receivable within one year | 40/41 | - | €10,426 | +€10,426 | |
| Trade receivables | 40 | - | €7,400 | +€7,400 | |
| Other amounts receivable | 41 | - | €3,026 | +€3,026 | |
| Cash at bank and in hand | 54/58 | €30,923 | €17,518 | -€13,405 | -43.4% |
| Total equity and liabilities | 10/49 | €31,494 | €74,546 | +€43,052 | +137% |
| Equity | 10/15 | €13,558 | €21,391 | +€7,833 | +57.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,558 | €19,391 | +€7,833 | +67.8% |
| Amounts payable | 17/49 | €17,936 | €53,156 | +€35,220 | +196% |
| Amounts payable after more than one year | 17 | - | €19,584 | +€19,584 | |
| Financial debts | 170/4 | - | €19,584 | +€19,584 | |
| Amounts payable within one year | 42/48 | €17,936 | €33,572 | +€15,636 | +87.2% |
| Current portion of amounts payable after more than one year | 42 | - | €4,658 | +€4,658 | |
| Trade debts | 44 | €58 | €3,476 | +€3,418 | +5,893% |
| Suppliers | 440/4 | €58 | €3,476 | +€3,418 | +5,893% |
| Taxes, remuneration and social security | 45 | €9,726 | - | -€9,726 | |
| Taxes | 450/3 | €9,726 | - | -€9,726 | |
| Other amounts payable | 47/48 | €8,152 | €25,439 | +€17,287 | +212% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10 | €1,708 | +€1,698 | +16,980% |
| Other operating charges | 640/8 | €285 | €4,204 | +€3,919 | +1,375% |
| Gross operating margin | 9900 | €15,656 | €18,544 | +€2,888 | +18.4% |
| Operating profit (loss) | 9901 | €15,361 | €12,632 | -€2,729 | -17.8% |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €3 | €332 | +€329 | +10,974% |
| Recurring financial charges | 65 | €3 | €332 | +€329 | +10,974% |
| Profit (loss) for the period before taxes | 9903 | €15,358 | €12,308 | -€3,050 | -19.9% |
| Income taxes | 67/77 | €3,800 | €4,475 | +€675 | +17.8% |
| Profit (loss) for the period | 9904 | €11,558 | €7,833 | -€3,725 | -32.2% |
| Profit (loss) for the period to be appropriated | 9905 | €11,558 | €7,833 | -€3,725 | -32.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.