Alkyna Consulting: 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.
Alkyna Consulting
Largest movements
- Cash +€40,960
up €40,960 (+125%), from €32,638 to €73,597
mainly Other debts (+€60,770) and Receivables within one year (+€37,937)
- Receivables within one year -€37,937
no longer reported in 2025 (was €37,937)
of which Trade receivables: -€24,603
- Deferred charges and accrued income +€13,130
new in 2025: €13,130
- Tangible fixed assets +€1,974
up €1,974 (+27.1%), from €7,288 to €9,262
of which Other tangible fixed assets: +€2,483
- Other debts +€60,770
up €60,770 (+439%), from €13,858 to €74,628
- Reserves -€39,859
down €39,859 (-74.7%), from €53,326 to €13,466
- Profit (loss) carried forward -€8,726
no longer reported in 2025 (was €8,726)
- Tax, wage and social debts +€6,499
new in 2025: €6,499
- Gross operating margin +€26,973
up €26,973 (+161%), from €16,785 to €43,758
- Taxes +€7,922
up €7,922 (+311%), from €2,550 to €10,472
- Other operating charges -€1,639
down €1,639 (-46.9%), from €3,498 to €1,858
- Financial charges +€853
up €853 (+1,834%), from €47 to €899
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 | €78,373 | €96,499 | +€18,127 | +23.1% |
| Fixed assets | 21/28 | €7,798 | €9,772 | +€1,974 | +25.3% |
| Tangible fixed assets | 22/27 | €7,288 | €9,262 | +€1,974 | +27.1% |
| Plant, machinery and equipment | 23 | €3,039 | €3,081 | +€42 | +1.4% |
| Furniture and vehicles | 24 | €3,430 | €2,879 | -€551 | -16.1% |
| Other tangible fixed assets | 26 | €819 | €3,301 | +€2,483 | +303% |
| Financial fixed assets | 28 | €510 | €510 | = | 0.0% |
| Current assets | 29/58 | €70,575 | €86,728 | +€16,153 | +22.9% |
| Amounts receivable within one year | 40/41 | €37,937 | - | -€37,937 | |
| Trade receivables | 40 | €24,603 | - | -€24,603 | |
| Other amounts receivable | 41 | €13,335 | - | -€13,335 | |
| Cash at bank and in hand | 54/58 | €32,638 | €73,597 | +€40,960 | +125% |
| Deferred charges and accrued income | 490/1 | - | €13,130 | +€13,130 | |
| Total equity and liabilities | 10/49 | €78,373 | €96,499 | +€18,127 | +23.1% |
| Equity | 10/15 | €63,052 | €14,466 | -€48,586 | -77.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €53,326 | €13,466 | -€39,859 | -74.7% |
| Distributable reserves | 133 | €53,326 | €13,466 | -€39,859 | -74.7% |
| Profit (loss) carried forward | 14 | €8,726 | - | -€8,726 | |
| Amounts payable | 17/49 | €15,321 | €82,033 | +€66,712 | +435% |
| Amounts payable within one year | 42/48 | €15,321 | €82,033 | +€66,712 | +435% |
| Trade debts | 44 | €1,462 | €905 | -€557 | -38.1% |
| Suppliers | 440/4 | €1,462 | €905 | -€557 | -38.1% |
| Taxes, remuneration and social security | 45 | - | €6,499 | +€6,499 | |
| Taxes | 450/3 | - | €6,499 | +€6,499 | |
| Other amounts payable | 47/48 | €13,858 | €74,628 | +€60,770 | +439% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,965 | €2,051 | +€86 | +4.4% |
| Other operating charges | 640/8 | €3,498 | €1,858 | -€1,639 | -46.9% |
| Gross operating margin | 9900 | €16,785 | €43,758 | +€26,973 | +161% |
| Operating profit (loss) | 9901 | €11,323 | €39,849 | +€28,527 | +252% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €47 | €899 | +€853 | +1,834% |
| Recurring financial charges | 65 | €47 | €899 | +€853 | +1,834% |
| Profit (loss) for the period before taxes | 9903 | €11,276 | €38,950 | +€27,674 | +245% |
| Income taxes | 67/77 | €2,550 | €10,472 | +€7,922 | +311% |
| Profit (loss) for the period | 9904 | €8,726 | €28,478 | +€19,751 | +226% |
| Profit (loss) for the period to be appropriated | 9905 | €8,726 | €28,478 | +€19,751 | +226% |
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 18 October 2026 via checked.be.