ALKS: 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.
ALKS
Largest movements
- Stocks and contracts +€3,954
up €3,954 (+129%), from €3,056 to €7,010
- Cash +€3,296
up €3,296 (+108%), from €3,060 to €6,356
mainly Net result for the year (+€20,513) and Other debts (+€4,000)
- Receivables within one year +€1,835
new in 2025: €1,835
- Deferred charges and accrued income +€1,058
up €1,058 (+2.7%), from €38,668 to €39,726
- Intangible fixed assets -€750
down €750 (-13.0%), from €5,750 to €5,000
- Profit (loss) carried forward +€20,513
up €20,513 (+43.7%), from -€46,955 to -€26,442
- Trade debts -€10,180
down €10,180 (-24.6%), from €41,328 to €31,148
- Tax, wage and social debts -€5,291
down €5,291 (-66.5%), from €7,955 to €2,664
of which Remuneration and social security: -€5,291
- Other debts +€4,000
up €4,000 (+77.0%), from €5,192 to €9,192
- Gross operating margin +€43,687
up €43,687 (+75.0%), from €58,232 to €101,919
- Other operating charges -€11,867
down €11,867 (-82.3%), from €14,418 to €2,551
- Staff costs -€8,804
down €8,804 (-10.7%), from €82,662 to €73,858
- Taxes -€3,236
no longer reported in 2025 (was €3,236)
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 | €52,022 | €61,063 | +€9,041 | +17.4% |
| Fixed assets | 21/28 | €7,238 | €6,136 | -€1,103 | -15.2% |
| Intangible fixed assets | 21 | €5,750 | €5,000 | -€750 | -13.0% |
| Tangible fixed assets | 22/27 | €1,488 | €1,136 | -€353 | -23.7% |
| Plant, machinery and equipment | 23 | €1,488 | €1,136 | -€353 | -23.7% |
| Current assets | 29/58 | €44,783 | €54,927 | +€10,144 | +22.7% |
| Stocks and contracts in progress | 3 | €3,056 | €7,010 | +€3,954 | +129% |
| Stocks | 30/36 | €3,056 | €7,010 | +€3,954 | +129% |
| Amounts receivable within one year | 40/41 | - | €1,835 | +€1,835 | |
| Other amounts receivable | 41 | - | €1,835 | +€1,835 | |
| Cash at bank and in hand | 54/58 | €3,060 | €6,356 | +€3,296 | +108% |
| Deferred charges and accrued income | 490/1 | €38,668 | €39,726 | +€1,058 | +2.7% |
| Total equity and liabilities | 10/49 | €52,022 | €61,063 | +€9,041 | +17.4% |
| Equity | 10/15 | -€2,453 | €18,059 | +€20,513 | |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Contributions outside capital | 11 | €30,000 | €30,000 | = | 0.0% |
| Other | 1109/19 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €14,501 | €14,501 | = | 0.0% |
| Distributable reserves | 133 | €14,501 | €14,501 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,955 | -€26,442 | +€20,513 | +43.7% |
| Amounts payable | 17/49 | €54,475 | €43,004 | -€11,471 | -21.1% |
| Amounts payable within one year | 42/48 | €54,475 | €43,004 | -€11,471 | -21.1% |
| Trade debts | 44 | €41,328 | €31,148 | -€10,180 | -24.6% |
| Suppliers | 440/4 | €41,328 | €31,148 | -€10,180 | -24.6% |
| Taxes, remuneration and social security | 45 | €7,955 | €2,664 | -€5,291 | -66.5% |
| Taxes | 450/3 | €636 | €636 | = | 0.0% |
| Remuneration and social security | 454/9 | €7,319 | €2,028 | -€5,291 | -72.3% |
| Other amounts payable | 47/48 | €5,192 | €9,192 | +€4,000 | +77.0% |
| Remuneration, social security and pensions | 62 | €82,662 | €73,858 | -€8,804 | -10.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,470 | €1,103 | -€368 | -25.0% |
| Other operating charges | 640/8 | €14,418 | €2,551 | -€11,867 | -82.3% |
| Gross operating margin | 9900 | €58,232 | €101,919 | +€43,687 | +75.0% |
| Operating profit (loss) | 9901 | -€40,317 | €24,409 | +€64,725 | |
| Financial income | 75/76B | €646 | - | -€646 | |
| Recurring financial income | 75 | €646 | - | -€646 | |
| Financial charges | 65/66B | €4,048 | €3,896 | -€152 | -3.8% |
| Recurring financial charges | 65 | €4,048 | €3,896 | -€152 | -3.8% |
| Profit (loss) for the period before taxes | 9903 | -€43,718 | €20,513 | +€64,231 | |
| Income taxes | 67/77 | €3,236 | - | -€3,236 | |
| Profit (loss) for the period | 9904 | -€46,955 | €20,513 | +€67,467 | |
| Profit (loss) for the period to be appropriated | 9905 | -€46,955 | €20,513 | +€67,467 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.