ALKO-2016: 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.
ALKO-2016
Largest movements
- Receivables within one year -€363,475
down €363,475 (-77.5%), from €468,898 to €105,423
of which Trade receivables: -€363,475
- Cash +€31,515
up €31,515 (+697%), from €4,524 to €36,039
mainly Receivables within one year (+€363,475) and Net result for the year (+€43,022)
- Tangible fixed assets -€21,355
down €21,355 (-33.2%), from €64,356 to €43,001
of which Furniture and vehicles: -€19,004
- Advances received -€234,277
down €234,277 (-98.6%), from €237,706 to €3,429
- Trade debts -€117,309
down €117,309 (-50.7%), from €231,286 to €113,977
- Profit (loss) carried forward +€43,022
up €43,022, from -€38,411 to €4,611
- Other debts -€23,788
down €23,788 (-100.0%), from €23,788 to €0
- Tax, wage and social debts -€20,963
down €20,963 (-25.6%), from €82,035 to €61,072
of which Taxes: -€13,432
- Staff costs -€240,940
down €240,940 (-87.0%), from €276,794 to €35,855
- Gross operating margin -€210,746
down €210,746 (-63.2%), from €333,492 to €122,745
- Taxes +€8,088
up €8,088 (+2,255%), from €359 to €8,447
- Other operating charges +€6,114
up €6,114 (+353%), from €1,732 to €7,846
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 | €537,778 | €184,463 | -€353,315 | -65.7% |
| Fixed assets | 21/28 | €64,356 | €43,001 | -€21,355 | -33.2% |
| Tangible fixed assets | 22/27 | €64,356 | €43,001 | -€21,355 | -33.2% |
| Furniture and vehicles | 24 | €56,218 | €37,214 | -€19,004 | -33.8% |
| Other tangible fixed assets | 26 | €8,138 | €5,786 | -€2,351 | -28.9% |
| Current assets | 29/58 | €473,422 | €141,463 | -€331,960 | -70.1% |
| Amounts receivable within one year | 40/41 | €468,898 | €105,423 | -€363,475 | -77.5% |
| Trade receivables | 40 | €468,888 | €105,413 | -€363,475 | -77.5% |
| Other amounts receivable | 41 | €10 | €10 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,524 | €36,039 | +€31,515 | +697% |
| Total equity and liabilities | 10/49 | €537,778 | €184,463 | -€353,315 | -65.7% |
| Equity | 10/15 | -€37,036 | €5,986 | +€43,022 | |
| Contributions | 10/11 | €1,250 | €1,250 | = | 0.0% |
| Reserves | 13 | €125 | €125 | = | 0.0% |
| Non-distributable reserves | 130/1 | €125 | €125 | = | 0.0% |
| Reserves not available under the articles | 1311 | - | €125 | +€125 | |
| Own shares acquired | 1312 | €125 | - | -€125 | |
| Profit (loss) carried forward | 14 | -€38,411 | €4,611 | +€43,022 | |
| Amounts payable | 17/49 | €574,814 | €178,477 | -€396,337 | -69.0% |
| Amounts payable within one year | 42/48 | €574,814 | €178,477 | -€396,337 | -69.0% |
| Trade debts | 44 | €231,286 | €113,977 | -€117,309 | -50.7% |
| Suppliers | 440/4 | €231,286 | €113,977 | -€117,309 | -50.7% |
| Advances received on contracts in progress | 46 | €237,706 | €3,429 | -€234,277 | -98.6% |
| Taxes, remuneration and social security | 45 | €82,035 | €61,072 | -€20,963 | -25.6% |
| Taxes | 450/3 | €64,984 | €51,552 | -€13,432 | -20.7% |
| Remuneration and social security | 454/9 | €17,051 | €9,520 | -€7,531 | -44.2% |
| Other amounts payable | 47/48 | €23,788 | €0 | -€23,788 | -100.0% |
| Non-recurring operating income | 76A | €10,131 | - | -€10,131 | |
| Remuneration, social security and pensions | 62 | €276,794 | €35,855 | -€240,940 | -87.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,746 | €21,355 | -€391 | -1.8% |
| Other operating charges | 640/8 | €1,732 | €7,846 | +€6,114 | +353% |
| Gross operating margin | 9900 | €333,492 | €122,745 | -€210,746 | -63.2% |
| Operating profit (loss) | 9901 | €33,220 | €57,690 | +€24,470 | +73.7% |
| Financial income | 75/76B | €6 | €1,451 | +€1,445 | +23,877% |
| Recurring financial income | 75 | €6 | €1,451 | +€1,445 | +23,877% |
| Financial charges | 65/66B | €8,287 | €7,671 | -€615 | -7.4% |
| Recurring financial charges | 65 | €8,287 | €7,671 | -€615 | -7.4% |
| Profit (loss) for the period before taxes | 9903 | €24,939 | €51,469 | +€26,530 | +106% |
| Income taxes | 67/77 | €359 | €8,447 | +€8,088 | +2,255% |
| Profit (loss) for the period | 9904 | €24,581 | €43,022 | +€18,441 | +75.0% |
| Profit (loss) for the period to be appropriated | 9905 | €24,581 | €43,022 | +€18,441 | +75.0% |
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 13 October 2026 via checked.be.