Alliance Loi: what changed
Alliance Loi
Largest movements
- Receivables within one year -€556,750
down €556,750 (-96.8%), from €575,418 to €18,668
of which Other amounts receivable: -€556,750
- Deferred charges and accrued income -€56,471
no longer reported in 2025 (was €56,471)
- Cash -€43,131
down €43,131 (-77.5%), from €55,663 to €12,532
mainly Accrued charges and deferred income (-€573,594) and Net result for the year (-€67,997)
- Accrued charges and deferred income -€573,594
down €573,594 (-43.5%), from €1.3m to €744,622
- Profit (loss) carried forward -€67,997
down €67,997 (-2.3%), from -€3.0m to -€3.1m
- Trade debts -€14,761
down €14,761 (-24.2%), from €61,022 to €46,261
- Financial income -€60,048
down €60,048 (-73.3%), from €81,971 to €21,924
- Purchases and services -€44,266
no longer reported in 2025 (was €44,266)
- Gross operating margin +€14,300
up €14,300 (+32.3%), from -€44,266 to -€29,966
- Financial charges -€9,529
down €9,529 (-13.9%), from €68,485 to €58,956
- Write-downs -€4,058
no longer reported in 2025 (was €4,058)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €687,552 | €31,200 | -€656,352 | -95.5% |
| Current assets | 29/58 | €687,552 | €31,200 | -€656,352 | -95.5% |
| Amounts receivable within one year | 40/41 | €575,418 | €18,668 | -€556,750 | -96.8% |
| Trade receivables | 40 | €18,668 | €18,668 | = | 0.0% |
| Other amounts receivable | 41 | €556,750 | - | -€556,750 | |
| Cash at bank and in hand | 54/58 | €55,663 | €12,532 | -€43,131 | -77.5% |
| Deferred charges and accrued income | 490/1 | €56,471 | - | -€56,471 | |
| Total equity and liabilities | 10/49 | €687,552 | €31,200 | -€656,352 | -95.5% |
| Equity | 10/15 | -€2,947,929 | -€3,015,926 | -€67,997 | -2.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,009,929 | -€3,077,926 | -€67,997 | -2.3% |
| Amounts payable | 17/49 | €3,635,481 | €3,047,126 | -€588,355 | -16.2% |
| Amounts payable after more than one year | 17 | €1,471,911 | €1,471,911 | = | 0.0% |
| Advances received on contracts in progress | 176 | €1,471,911 | €1,471,911 | = | 0.0% |
| Amounts payable within one year | 42/48 | €845,354 | €830,593 | -€14,761 | -1.7% |
| Trade debts | 44 | €61,022 | €46,261 | -€14,761 | -24.2% |
| Suppliers | 440/4 | €61,022 | €46,261 | -€14,761 | -24.2% |
| Other amounts payable | 47/48 | €784,332 | €784,332 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,318,216 | €744,622 | -€573,594 | -43.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €44,266 | - | -€44,266 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €4,058 | - | -€4,058 | |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | -€44,266 | -€29,966 | +€14,300 | +32.3% |
| Operating profit (loss) | 9901 | -€49,291 | -€30,964 | +€18,327 | +37.2% |
| Financial income | 75/76B | €81,971 | €21,924 | -€60,048 | -73.3% |
| Recurring financial income | 75 | €81,971 | €21,924 | -€60,048 | -73.3% |
| Financial charges | 65/66B | €68,485 | €58,956 | -€9,529 | -13.9% |
| Recurring financial charges | 65 | €68,485 | €58,956 | -€9,529 | -13.9% |
| Profit (loss) for the period before taxes | 9903 | -€35,805 | -€67,997 | -€32,192 | -89.9% |
| Profit (loss) for the period | 9904 | -€35,805 | -€67,997 | -€32,192 | -89.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,805 | -€67,997 | -€32,192 | -89.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.