Alliant: 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.
Alliant
Largest movements
- Stocks and contracts -€41,625
no longer reported in 2025 (was €41,625)
- Cash +€13,543
up €13,543 (+63.7%), from €21,254 to €34,797
mainly Stocks and contracts (+€41,625) and Depreciation (+€13,206)
- Tangible fixed assets -€13,206
down €13,206 (-8.9%), from €147,763 to €134,557
of which Furniture and vehicles: -€6,766
- Receivables within one year +€8,538
up €8,538 (+86.1%), from €9,915 to €18,453
of which Trade receivables: +€8,023
- Other debts -€21,416
no longer reported in 2025 (was €21,416)
- Debts after one year -€9,345
down €9,345 (-12.9%), from €72,461 to €63,116
- Current portion of long-term debt -€8,525
down €8,525 (-47.7%), from €17,869 to €9,345
- Reserves +€4,657
up €4,657 (+10.1%), from €46,113 to €50,770
of which Distributable reserves: +€4,657
- Gross operating margin -€42,555
down €42,555 (-63.3%), from €67,221 to €24,666
- Taxes -€14,519
down €14,519 (-87.9%), from €16,513 to €1,994
- Other operating charges +€847
up €847 (+45.2%), from €1,874 to €2,720
- Financial charges -€736
down €736 (-26.0%), from €2,825 to €2,089
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 | €220,557 | €187,807 | -€32,750 | -14.8% |
| Fixed assets | 21/28 | €147,763 | €134,557 | -€13,206 | -8.9% |
| Tangible fixed assets | 22/27 | €147,763 | €134,557 | -€13,206 | -8.9% |
| Land and buildings | 22 | €116,000 | €112,000 | -€4,000 | -3.4% |
| Plant, machinery and equipment | 23 | €12,256 | €9,816 | -€2,440 | -19.9% |
| Furniture and vehicles | 24 | €19,507 | €12,741 | -€6,766 | -34.7% |
| Current assets | 29/58 | €72,794 | €53,250 | -€19,544 | -26.8% |
| Stocks and contracts in progress | 3 | €41,625 | - | -€41,625 | |
| Contracts in progress | 37 | €41,625 | - | -€41,625 | |
| Amounts receivable within one year | 40/41 | €9,915 | €18,453 | +€8,538 | +86.1% |
| Trade receivables | 40 | €4,134 | €12,157 | +€8,023 | +194% |
| Other amounts receivable | 41 | €5,781 | €6,296 | +€515 | +8.9% |
| Cash at bank and in hand | 54/58 | €21,254 | €34,797 | +€13,543 | +63.7% |
| Total equity and liabilities | 10/49 | €220,557 | €187,807 | -€32,750 | -14.8% |
| Equity | 10/15 | €85,433 | €90,090 | +€4,657 | +5.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €46,113 | €50,770 | +€4,657 | +10.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €44,253 | €48,910 | +€4,657 | +10.5% |
| Profit (loss) carried forward | 14 | €20,720 | €20,720 | = | 0.0% |
| Amounts payable | 17/49 | €135,123 | €97,716 | -€37,407 | -27.7% |
| Amounts payable after more than one year | 17 | €72,461 | €63,116 | -€9,345 | -12.9% |
| Financial debts | 170/4 | €72,461 | €63,116 | -€9,345 | -12.9% |
| Amounts payable within one year | 42/48 | €62,662 | €34,600 | -€28,062 | -44.8% |
| Current portion of amounts payable after more than one year | 42 | €17,869 | €9,345 | -€8,525 | -47.7% |
| Trade debts | 44 | €4,185 | €5,839 | +€1,654 | +39.5% |
| Suppliers | 440/4 | €4,185 | €5,839 | +€1,654 | +39.5% |
| Taxes, remuneration and social security | 45 | €19,192 | €19,416 | +€224 | +1.2% |
| Taxes | 450/3 | €19,192 | €19,416 | +€224 | +1.2% |
| Other amounts payable | 47/48 | €21,416 | - | -€21,416 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,853 | €13,206 | -€647 | -4.7% |
| Other operating charges | 640/8 | €1,874 | €2,720 | +€847 | +45.2% |
| Gross operating margin | 9900 | €67,221 | €24,666 | -€42,555 | -63.3% |
| Operating profit (loss) | 9901 | €51,495 | €8,741 | -€42,754 | -83.0% |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €2,825 | €2,089 | -€736 | -26.0% |
| Recurring financial charges | 65 | €2,825 | €2,089 | -€736 | -26.0% |
| Profit (loss) for the period before taxes | 9903 | €48,674 | €6,651 | -€42,023 | -86.3% |
| Income taxes | 67/77 | €16,513 | €1,994 | -€14,519 | -87.9% |
| Profit (loss) for the period | 9904 | €32,160 | €4,657 | -€27,503 | -85.5% |
| Profit (loss) for the period to be appropriated | 9905 | €32,160 | €4,657 | -€27,503 | -85.5% |
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 14 October 2026 via checked.be.