Alliet: what changed
Two fiscal 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.
Alliet
Largest movements
- Tangible fixed assets -€45,328
down €45,328 (-7.1%), from €634,467 to €589,139
of which Land and buildings: -€44,793
- Current investments -€12,081
down €12,081 (-99.9%), from €12,090 to €9
- Profit (loss) carried forward -€47,827
down €47,827 (-188.5%), from -€25,373 to -€73,200
- Debts after one year -€12,876
down €12,876 (-2.2%), from €591,894 to €579,018
of which Financial debts: -€16,376
- Gross operating margin +€27,460
up €27,460, from -€3,477 to €23,983
- Depreciation +€2,472
up €2,472 (+4.1%), from €60,338 to €62,810
- Financial income -€768
down €768 (-96.0%), from €799 to €32
- Financial charges +€721
up €721 (+23.7%), from €3,039 to €3,760
- Other operating charges +€315
up €315 (+7.1%), from €4,429 to €4,744
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 | €659,460 | €598,466 | -€60,994 | -9.2% |
| Fixed assets | 21/28 | €634,654 | €589,327 | -€45,328 | -7.1% |
| Tangible fixed assets | 22/27 | €634,467 | €589,139 | -€45,328 | -7.1% |
| Land and buildings | 22 | €632,747 | €587,954 | -€44,793 | -7.1% |
| Furniture and vehicles | 24 | €1,721 | €1,186 | -€535 | -31.1% |
| Financial fixed assets | 28 | €187 | €187 | = | 0.0% |
| Current assets | 29/58 | €24,806 | €9,139 | -€15,667 | -63.2% |
| Stocks and contracts in progress | 3 | €1,951 | €2,338 | +€388 | +19.9% |
| Stocks | 30/36 | €1,951 | €2,338 | +€388 | +19.9% |
| Amounts receivable within one year | 40/41 | €4,384 | €1,358 | -€3,026 | -69.0% |
| Trade receivables | 40 | €3,476 | €1,278 | -€2,198 | -63.2% |
| Other amounts receivable | 41 | €908 | €79 | -€828 | -91.3% |
| Current investments | 50/53 | €12,090 | €9 | -€12,081 | -99.9% |
| Cash at bank and in hand | 54/58 | €6,072 | €5,114 | -€958 | -15.8% |
| Deferred charges and accrued income | 490/1 | €309 | €320 | +€11 | +3.5% |
| Total equity and liabilities | 10/49 | €659,460 | €598,466 | -€60,994 | -9.2% |
| Equity | 10/15 | €42,827 | -€5,000 | -€47,827 | |
| 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% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,373 | -€73,200 | -€47,827 | -188.5% |
| Amounts payable | 17/49 | €616,633 | €603,466 | -€13,167 | -2.1% |
| Amounts payable after more than one year | 17 | €591,894 | €579,018 | -€12,876 | -2.2% |
| Financial debts | 170/4 | €180,394 | €164,018 | -€16,376 | -9.1% |
| Other amounts payable | 178/9 | €411,500 | €415,000 | +€3,500 | +0.9% |
| Amounts payable within one year | 42/48 | €24,354 | €24,447 | +€93 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €16,077 | €16,376 | +€299 | +1.9% |
| Trade debts | 44 | €2,378 | €1,261 | -€1,117 | -47.0% |
| Suppliers | 440/4 | €2,378 | €1,261 | -€1,117 | -47.0% |
| Advances received on contracts in progress | 46 | €433 | - | -€433 | |
| Taxes, remuneration and social security | 45 | €1,872 | €2,549 | +€678 | +36.2% |
| Taxes | 450/3 | €1,872 | €2,549 | +€678 | +36.2% |
| Other amounts payable | 47/48 | €3,596 | €4,261 | +€666 | +18.5% |
| Accrued charges and deferred income | 492/3 | €384 | - | -€384 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €60,338 | €62,810 | +€2,472 | +4.1% |
| Other operating charges | 640/8 | €4,429 | €4,744 | +€315 | +7.1% |
| Gross operating margin | 9900 | -€3,477 | €23,983 | +€27,460 | |
| Operating profit (loss) | 9901 | -€68,244 | -€43,570 | +€24,673 | +36.2% |
| Financial income | 75/76B | €799 | €32 | -€768 | -96.0% |
| Recurring financial income | 75 | €799 | €32 | -€768 | -96.0% |
| Financial charges | 65/66B | €3,039 | €3,760 | +€721 | +23.7% |
| Recurring financial charges | 65 | €3,039 | €3,760 | +€721 | +23.7% |
| Profit (loss) for the period before taxes | 9903 | -€70,483 | -€47,298 | +€23,185 | +32.9% |
| Income taxes | 67/77 | €437 | €529 | +€92 | +21.0% |
| Profit (loss) for the period | 9904 | -€70,920 | -€47,827 | +€23,093 | +32.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€70,920 | -€47,827 | +€23,093 | +32.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.