Alli VDP: 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.
Alli VDP
Largest movements
- Cash +€36,681
up €36,681 (+25.0%), from €146,523 to €183,204
mainly Net result for the year (+€47,219) and Other debts (+€29,875)
- Receivables within one year -€12,149
down €12,149 (-59.8%), from €20,304 to €8,155
of which Trade receivables: -€17,061
- Tangible fixed assets -€3,403
down €3,403 (-45.0%), from €7,570 to €4,167
of which Furniture and vehicles: -€3,403
- Other debts +€29,875
up €29,875 (+127.8%), from €23,384 to €53,259
- Tax, wage and social debts -€7,062
down €7,062 (-29.4%), from €23,992 to €16,930
of which Taxes: -€7,062
- Gross operating margin -€10,361
down €10,361 (-12.7%), from €81,283 to €70,922
- Taxes -€3,049
down €3,049 (-13.6%), from €22,430 to €19,381
- Depreciation +€1,342
up €1,342 (+65.1%), from €2,061 to €3,403
- Financial charges -€850
down €850 (-58.5%), from €1,454 to €604
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.
Cash bridge derived
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 | €178,083 | €199,260 | +€21,177 | +11.9% |
| Fixed assets | 21/28 | €7,570 | €4,167 | -€3,403 | -45.0% |
| Tangible fixed assets | 22/27 | €7,570 | €4,167 | -€3,403 | -45.0% |
| Furniture and vehicles | 24 | €5,070 | €1,667 | -€3,403 | -67.1% |
| Other tangible fixed assets | 26 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €170,513 | €195,094 | +€24,581 | +14.4% |
| Amounts receivable within one year | 40/41 | €20,304 | €8,155 | -€12,149 | -59.8% |
| Trade receivables | 40 | €17,061 | €0 | -€17,061 | -100.0% |
| Other amounts receivable | 41 | €3,243 | €8,155 | +€4,912 | +151.5% |
| Cash at bank and in hand | 54/58 | €146,523 | €183,204 | +€36,681 | +25.0% |
| Deferred charges and accrued income | 490/1 | €3,686 | €3,735 | +€49 | +1.3% |
| Total equity and liabilities | 10/49 | €178,083 | €199,260 | +€21,177 | +11.9% |
| Equity | 10/15 | €128,422 | €127,435 | -€986 | -0.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €122,222 | €121,235 | -€986 | -0.8% |
| Tax-exempt reserves | 132 | €124 | €124 | = | 0.0% |
| Distributable reserves | 133 | €122,098 | €121,112 | -€986 | -0.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €49,661 | €71,825 | +€22,163 | +44.6% |
| Amounts payable within one year | 42/48 | €47,433 | €70,366 | +€22,932 | +48.3% |
| Trade debts | 44 | €57 | €177 | +€120 | +208.7% |
| Suppliers | 440/4 | €57 | €177 | +€120 | +208.7% |
| Taxes, remuneration and social security | 45 | €23,992 | €16,930 | -€7,062 | -29.4% |
| Taxes | 450/3 | €22,892 | €15,830 | -€7,062 | -30.9% |
| Remuneration and social security | 454/9 | €1,100 | €1,100 | = | 0.0% |
| Other amounts payable | 47/48 | €23,384 | €53,259 | +€29,875 | +127.8% |
| Accrued charges and deferred income | 492/3 | €2,228 | €1,459 | -€769 | -34.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,061 | €3,403 | +€1,342 | +65.1% |
| Other operating charges | 640/8 | €1,269 | €1,360 | +€91 | +7.2% |
| Gross operating margin | 9900 | €81,283 | €70,922 | -€10,361 | -12.7% |
| Operating profit (loss) | 9901 | €77,953 | €66,159 | -€11,794 | -15.1% |
| Financial income | 75/76B | €1,656 | €1,045 | -€611 | -36.9% |
| Recurring financial income | 75 | €1,656 | €1,045 | -€611 | -36.9% |
| Financial charges | 65/66B | €1,454 | €604 | -€850 | -58.5% |
| Recurring financial charges | 65 | €1,454 | €604 | -€850 | -58.5% |
| Profit (loss) for the period before taxes | 9903 | €78,155 | €66,600 | -€11,555 | -14.8% |
| Income taxes | 67/77 | €22,430 | €19,381 | -€3,049 | -13.6% |
| Profit (loss) for the period | 9904 | €55,725 | €47,219 | -€8,505 | -15.3% |
| Profit (loss) for the period to be appropriated | 9905 | €55,725 | €47,219 | -€8,505 | -15.3% |
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 10 October 2026 via checked.be.