Alleis: 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.
Alleis
Largest movements
- Cash +€18,897
up €18,897 (+1,079%), from €1,751 to €20,647
mainly Other debts (+€13,949) and Tax, wage and social debts (+€6,308)
- Tangible fixed assets -€6,008
down €6,008 (-52.9%), from €11,368 to €5,360
of which Furniture and vehicles: -€5,300
- Deferred charges and accrued income +€280
up €280, from €0 to €280
- Other debts +€13,949
up €13,949 (+82.9%), from €16,831 to €30,780
- Tax, wage and social debts +€6,308
up €6,308 (+4,942%), from €128 to €6,436
of which Remuneration and social security: +€5,100
- Profit (loss) carried forward -€5,999
down €5,999 (-52.9%), from -€11,330 to -€17,329
- Trade debts -€4,840
down €4,840 (-100%), from €4,840 to €0
- Accrued charges and deferred income +€3,750
new in 2025: €3,750
- Gross operating margin +€5,958
up €5,958, from -€4,568 to €1,390
- Depreciation -€538
down €538 (-8.2%), from €6,547 to €6,008
- Other operating charges +€513
up €513 (+74.6%), from €687 to €1,200
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 | €13,469 | €26,637 | +€13,168 | +97.8% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €11,368 | €5,360 | -€6,008 | -52.9% |
| Tangible fixed assets | 22/27 | €11,368 | €5,360 | -€6,008 | -52.9% |
| Plant, machinery and equipment | 23 | €2,017 | €1,308 | -€708 | -35.1% |
| Furniture and vehicles | 24 | €9,351 | €4,051 | -€5,300 | -56.7% |
| Current assets | 29/58 | €2,101 | €21,278 | +€19,177 | +913% |
| Amounts receivable within one year | 40/41 | €350 | €350 | = | 0.0% |
| Other amounts receivable | 41 | €350 | €350 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,751 | €20,647 | +€18,897 | +1,079% |
| Deferred charges and accrued income | 490/1 | €0 | €280 | +€280 | |
| Total equity and liabilities | 10/49 | €13,469 | €26,637 | +€13,168 | +97.8% |
| Equity | 10/15 | -€8,330 | -€14,329 | -€5,999 | -72.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,330 | -€17,329 | -€5,999 | -52.9% |
| Amounts payable | 17/49 | €21,799 | €40,966 | +€19,167 | +87.9% |
| Amounts payable within one year | 42/48 | €21,799 | €37,216 | +€15,417 | +70.7% |
| Trade debts | 44 | €4,840 | €0 | -€4,840 | -100% |
| Suppliers | 440/4 | €4,840 | €0 | -€4,840 | -100% |
| Taxes, remuneration and social security | 45 | €128 | €6,436 | +€6,308 | +4,942% |
| Taxes | 450/3 | €128 | €1,336 | +€1,208 | +947% |
| Remuneration and social security | 454/9 | €0 | €5,100 | +€5,100 | |
| Other amounts payable | 47/48 | €16,831 | €30,780 | +€13,949 | +82.9% |
| Accrued charges and deferred income | 492/3 | - | €3,750 | +€3,750 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,547 | €6,008 | -€538 | -8.2% |
| Other operating charges | 640/8 | €687 | €1,200 | +€513 | +74.6% |
| Gross operating margin | 9900 | -€4,568 | €1,390 | +€5,958 | |
| Operating profit (loss) | 9901 | -€11,802 | -€5,818 | +€5,984 | +50.7% |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | -€11,845 | -€5,863 | +€5,982 | +50.5% |
| Income taxes | 67/77 | €128 | €136 | +€8 | +6.4% |
| Profit (loss) for the period | 9904 | -€11,973 | -€5,999 | +€5,974 | +49.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,973 | -€5,999 | +€5,974 | +49.9% |
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 15 October 2026 via checked.be.