ALLIK: 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.
ALLIK
Largest movements
- Stocks and contracts +€264,104
up €264,104 (+7.1%), from €3.7m to €4.0m
- Other debts -€2.1m
no longer reported in 2025 (was €2.1m)
- Debts after one year +€1.5m
new in 2025: €1.5m
- Contributions +€1.1m
up €1.1m (+10,893%), from €10,000 to €1.1m
- Trade debts -€128,964
down €128,964 (-64.4%), from €200,404 to €71,440
- Profit (loss) carried forward -€109,178
down €109,178 (-44.3%), from -€246,313 to -€355,491
- Gross operating margin +€113,205
up €113,205, from -€22,996 to €90,209
- Other operating charges +€82,292
up €82,292 (+7,856%), from €1,048 to €83,340
- Purchases and services -€22,996
no longer reported in 2025 (was €22,996)
- Financial charges +€12,252
up €12,252 (+11.8%), from €103,795 to €116,047
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 | €3,748,075 | €3,995,663 | +€247,588 | +6.6% |
| Current assets | 29/58 | €3,748,075 | €3,995,663 | +€247,588 | +6.6% |
| Stocks and contracts in progress | 3 | €3,721,499 | €3,985,603 | +€264,104 | +7.1% |
| Stocks | 30/36 | €3,721,499 | €3,985,603 | +€264,104 | +7.1% |
| Amounts receivable within one year | 40/41 | €15,954 | €9,798 | -€6,156 | -38.6% |
| Trade receivables | 40 | €6,279 | - | -€6,279 | |
| Other amounts receivable | 41 | €9,674 | €9,798 | +€124 | +1.3% |
| Cash at bank and in hand | 54/58 | €10,623 | €262 | -€10,361 | -97.5% |
| Total equity and liabilities | 10/49 | €3,748,075 | €3,995,663 | +€247,588 | +6.6% |
| Equity | 10/15 | -€236,313 | €743,764 | +€980,077 | |
| Contributions | 10/11 | €10,000 | €1,099,255 | +€1.1m | +10,893% |
| Capital | 10 | €10,000 | - | -€10,000 | |
| Issued capital | 100 | €10,000 | - | -€10,000 | |
| Profit (loss) carried forward | 14 | -€246,313 | -€355,491 | -€109,178 | -44.3% |
| Amounts payable | 17/49 | €3,984,389 | €3,251,899 | -€732,490 | -18.4% |
| Amounts payable after more than one year | 17 | - | €1,456,843 | +€1.5m | |
| Financial debts | 170/4 | - | €1,456,843 | +€1.5m | |
| Amounts payable within one year | 42/48 | €3,984,389 | €1,771,440 | -€2.2m | -55.5% |
| Financial debts | 43 | €1,700,000 | €1,700,000 | = | 0.0% |
| Credit institutions | 430/8 | €1,700,000 | €1,700,000 | = | 0.0% |
| Trade debts | 44 | €200,404 | €71,440 | -€128,964 | -64.4% |
| Suppliers | 440/4 | €200,404 | €71,440 | -€128,964 | -64.4% |
| Other amounts payable | 47/48 | €2,083,985 | - | -€2.1m | |
| Accrued charges and deferred income | 492/3 | - | €23,616 | +€23,616 | |
| Goods, raw materials, services and sundry goods | 60/61 | €22,996 | - | -€22,996 | |
| Other operating charges | 640/8 | €1,048 | €83,340 | +€82,292 | +7,856% |
| Gross operating margin | 9900 | -€22,996 | €90,209 | +€113,205 | |
| Operating profit (loss) | 9901 | -€24,044 | €6,869 | +€30,913 | |
| Financial charges | 65/66B | €103,795 | €116,047 | +€12,252 | +11.8% |
| Recurring financial charges | 65 | €103,795 | €116,047 | +€12,252 | +11.8% |
| Profit (loss) for the period before taxes | 9903 | -€127,839 | -€109,178 | +€18,661 | +14.6% |
| Profit (loss) for the period | 9904 | -€127,839 | -€109,178 | +€18,661 | +14.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€127,839 | -€109,178 | +€18,661 | +14.6% |
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 13 October 2026 via checked.be.