ALLIANCE ELIXIR: 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.
ALLIANCE ELIXIR
Largest movements
- Receivables within one year -€41,763
down €41,763 (-93.1%), from €44,880 to €3,117
of which Trade receivables: -€39,292
- Tangible fixed assets -€26,260
down €26,260 (-50.4%), from €52,064 to €25,803
of which Plant, machinery and equipment: -€16,259
- Stocks and contracts -€1,628
down €1,628 (-52.3%), from €3,115 to €1,486
- Debts after one year -€48,430
down €48,430 (-64.5%), from €75,140 to €26,711
- Trade debts -€47,509
down €47,509 (-90.7%), from €52,371 to €4,862
- Profit (loss) carried forward +€24,346
up €24,346 (+65.2%), from -€37,339 to -€12,993
- Tax, wage and social debts +€2,781
up €2,781 (+1341.9%), from €207 to €2,989
- Taxes -€12,028
down €12,028 (-94.0%), from €12,799 to €771
- Gross operating margin +€8,007
up €8,007 (+19.1%), from €42,018 to €50,024
- Other operating charges -€2,352
down €2,352 (-65.4%), from €3,594 to €1,242
- Depreciation +€651
up €651 (+2.8%), from €23,356 to €24,007
- Financial income +€507
up €507 (+1622.6%), from €31 to €538
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 | €110,381 | €41,569 | -€68,812 | -62.3% |
| Fixed assets | 21/28 | €52,064 | €25,803 | -€26,260 | -50.4% |
| Tangible fixed assets | 22/27 | €52,064 | €25,803 | -€26,260 | -50.4% |
| Land and buildings | 22 | €3,626 | €2,453 | -€1,173 | -32.4% |
| Plant, machinery and equipment | 23 | €32,412 | €16,153 | -€16,259 | -50.2% |
| Furniture and vehicles | 24 | €16,026 | €7,197 | -€8,829 | -55.1% |
| Current assets | 29/58 | €58,317 | €15,766 | -€42,551 | -73.0% |
| Stocks and contracts in progress | 3 | €3,115 | €1,486 | -€1,628 | -52.3% |
| Stocks | 30/36 | €3,115 | €1,486 | -€1,628 | -52.3% |
| Amounts receivable within one year | 40/41 | €44,880 | €3,117 | -€41,763 | -93.1% |
| Trade receivables | 40 | €42,052 | €2,760 | -€39,292 | -93.4% |
| Other amounts receivable | 41 | €2,828 | €358 | -€2,470 | -87.4% |
| Cash at bank and in hand | 54/58 | €9,591 | €10,615 | +€1,024 | +10.7% |
| Deferred charges and accrued income | 490/1 | €731 | €547 | -€184 | -25.2% |
| Total equity and liabilities | 10/49 | €110,381 | €41,569 | -€68,812 | -62.3% |
| Equity | 10/15 | -€17,339 | €7,007 | +€24,346 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,339 | -€12,993 | +€24,346 | +65.2% |
| Amounts payable | 17/49 | €127,719 | €34,562 | -€93,158 | -72.9% |
| Amounts payable after more than one year | 17 | €75,140 | €26,711 | -€48,430 | -64.5% |
| Financial debts | 170/4 | €75,140 | €26,711 | -€48,430 | -64.5% |
| Amounts payable within one year | 42/48 | €52,579 | €7,851 | -€44,728 | -85.1% |
| Trade debts | 44 | €52,371 | €4,862 | -€47,509 | -90.7% |
| Suppliers | 440/4 | €52,371 | €4,862 | -€47,509 | -90.7% |
| Taxes, remuneration and social security | 45 | €207 | €2,989 | +€2,781 | +1341.9% |
| Taxes | 450/3 | €207 | €2,989 | +€2,781 | +1341.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,356 | €24,007 | +€651 | +2.8% |
| Other operating charges | 640/8 | €3,594 | €1,242 | -€2,352 | -65.4% |
| Gross operating margin | 9900 | €42,018 | €50,024 | +€8,007 | +19.1% |
| Operating profit (loss) | 9901 | €15,067 | €24,775 | +€9,708 | +64.4% |
| Financial income | 75/76B | €31 | €538 | +€507 | +1622.6% |
| Recurring financial income | 75 | €31 | €538 | +€507 | +1622.6% |
| Financial charges | 65/66B | €356 | €196 | -€160 | -45.0% |
| Recurring financial charges | 65 | €356 | €196 | -€160 | -45.0% |
| Profit (loss) for the period before taxes | 9903 | €14,743 | €25,117 | +€10,374 | +70.4% |
| Income taxes | 67/77 | €12,799 | €771 | -€12,028 | -94.0% |
| Profit (loss) for the period | 9904 | €1,944 | €24,346 | +€22,402 | +1152.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,944 | €24,346 | +€22,402 | +1152.5% |
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 12 October 2026 via checked.be.