Alnekede: 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.
Alnekede
Largest movements
- Cash -€16,437
down €16,437 (-35.7%), from €46,046 to €29,609
mainly Other debts (-€12,054) and Receivables within one year (-€11,588)
- Receivables within one year +€11,588
up €11,588 (+23.9%), from €48,561 to €60,149
of which Trade receivables: +€8,614
- Tangible fixed assets +€3,571
up €3,571 (+76.8%), from €4,650 to €8,221
of which Plant, machinery and equipment: +€1,973
- Current investments +€3,526
up €3,526 (+6.2%), from €56,972 to €60,498
- Profit (loss) carried forward +€19,486
up €19,486 (+260%), from €7,504 to €26,990
- Other debts -€12,054
down €12,054 (-13.9%), from €86,479 to €74,426
- Tax, wage and social debts -€4,985
down €4,985 (-17.5%), from €28,564 to €23,579
of which Taxes: -€3,935
- Gross operating margin -€29,756
down €29,756 (-42.7%), from €69,639 to €39,883
- Taxes -€14,636
down €14,636 (-62.2%), from €23,536 to €8,900
- Financial charges +€7,656
up €7,656 (+2,725%), from €281 to €7,937
- Depreciation +€898
up €898 (+37.3%), from €2,411 to €3,309
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 | €157,248 | €158,477 | +€1,229 | +0.8% |
| Fixed assets | 21/28 | €4,650 | €8,221 | +€3,571 | +76.8% |
| Tangible fixed assets | 22/27 | €4,650 | €8,221 | +€3,571 | +76.8% |
| Plant, machinery and equipment | 23 | €2,066 | €4,038 | +€1,973 | +95.5% |
| Furniture and vehicles | 24 | €2,584 | €4,182 | +€1,598 | +61.9% |
| Current assets | 29/58 | €152,598 | €150,257 | -€2,342 | -1.5% |
| Amounts receivable within one year | 40/41 | €48,561 | €60,149 | +€11,588 | +23.9% |
| Trade receivables | 40 | €48,551 | €57,165 | +€8,614 | +17.7% |
| Other amounts receivable | 41 | €10 | €2,984 | +€2,974 | +30,694% |
| Current investments | 50/53 | €56,972 | €60,498 | +€3,526 | +6.2% |
| Cash at bank and in hand | 54/58 | €46,046 | €29,609 | -€16,437 | -35.7% |
| Deferred charges and accrued income | 490/1 | €1,019 | - | -€1,019 | |
| Total equity and liabilities | 10/49 | €157,248 | €158,477 | +€1,229 | +0.8% |
| Equity | 10/15 | €13,504 | €32,990 | +€19,486 | +144% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,504 | €26,990 | +€19,486 | +260% |
| Amounts payable | 17/49 | €143,744 | €125,487 | -€18,256 | -12.7% |
| Amounts payable within one year | 42/48 | €143,744 | €125,487 | -€18,256 | -12.7% |
| Current portion of amounts payable after more than one year | 42 | €24,000 | €24,000 | = | 0.0% |
| Trade debts | 44 | €4,701 | €3,483 | -€1,218 | -25.9% |
| Suppliers | 440/4 | €4,701 | €3,483 | -€1,218 | -25.9% |
| Taxes, remuneration and social security | 45 | €28,564 | €23,579 | -€4,985 | -17.5% |
| Taxes | 450/3 | €27,514 | €23,579 | -€3,935 | -14.3% |
| Remuneration and social security | 454/9 | €1,050 | - | -€1,050 | |
| Other amounts payable | 47/48 | €86,479 | €74,426 | -€12,054 | -13.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,411 | €3,309 | +€898 | +37.3% |
| Other operating charges | 640/8 | €1,750 | €1,476 | -€274 | -15.7% |
| Gross operating margin | 9900 | €69,639 | €39,883 | -€29,756 | -42.7% |
| Operating profit (loss) | 9901 | €65,478 | €35,097 | -€30,380 | -46.4% |
| Financial income | 75/76B | €1,243 | €1,226 | -€18 | -1.4% |
| Recurring financial income | 75 | €1,243 | €1,226 | -€18 | -1.4% |
| Financial charges | 65/66B | €281 | €7,937 | +€7,656 | +2,725% |
| Recurring financial charges | 65 | €281 | €7,937 | +€7,656 | +2,725% |
| Profit (loss) for the period before taxes | 9903 | €66,440 | €28,386 | -€38,054 | -57.3% |
| Income taxes | 67/77 | €23,536 | €8,900 | -€14,636 | -62.2% |
| Profit (loss) for the period | 9904 | €42,904 | €19,486 | -€23,419 | -54.6% |
| Profit (loss) for the period to be appropriated | 9905 | €42,904 | €19,486 | -€23,419 | -54.6% |
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 26 October 2026 via checked.be.