ALNISAID: 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.
ALNISAID
Largest movements
- Cash -€36,571
down €36,571 (-8.4%), from €434,816 to €398,245
mainly Other debts (-€73,220) and Receivables within one year (-€17,323)
- Intangible fixed assets -€20,000
down €20,000 (-12.2%), from €163,388 to €143,388
- Receivables within one year +€17,323
up €17,323 (+2.0%), from €857,382 to €874,705
of which Other amounts receivable: +€38,644
- Other debts -€73,220
down €73,220 (-99.7%), from €73,449 to €229
- Reserves +€34,542
up €34,542 (+2.6%), from €1.3m to €1.4m
of which Distributable reserves: +€34,542
- Purchases and services +€629,012
new in 2025: €629,012
- Turnover +€617,929
new in 2025: €617,929
- Gross operating margin -€139,262
down €139,262, from €128,180 to -€11,082
- Financial income +€69,956
new in 2025: €69,956
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 | €1,485,322 | €1,445,590 | -€39,733 | -2.7% |
| Fixed assets | 21/28 | €192,301 | €172,239 | -€20,062 | -10.4% |
| Intangible fixed assets | 21 | €163,388 | €143,388 | -€20,000 | -12.2% |
| Financial fixed assets | 28 | €28,913 | €28,851 | -€62 | -0.2% |
| Current assets | 29/58 | €1,293,021 | €1,273,351 | -€19,671 | -1.5% |
| Amounts receivable within one year | 40/41 | €857,382 | €874,705 | +€17,323 | +2.0% |
| Trade receivables | 40 | €761,433 | €740,112 | -€21,320 | -2.8% |
| Other amounts receivable | 41 | €95,949 | €134,593 | +€38,644 | +40.3% |
| Cash at bank and in hand | 54/58 | €434,816 | €398,245 | -€36,571 | -8.4% |
| Deferred charges and accrued income | 490/1 | €823 | €401 | -€423 | -51.3% |
| Total equity and liabilities | 10/49 | €1,485,322 | €1,445,590 | -€39,733 | -2.7% |
| Equity | 10/15 | €1,407,248 | €1,441,789 | +€34,542 | +2.5% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €1,345,274 | €1,379,816 | +€34,542 | +2.6% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €1,339,077 | €1,373,618 | +€34,542 | +2.6% |
| Amounts payable | 17/49 | €78,075 | €3,801 | -€74,274 | -95.1% |
| Amounts payable within one year | 42/48 | €78,075 | €3,801 | -€74,274 | -95.1% |
| Trade debts | 44 | €4,625 | €3,572 | -€1,054 | -22.8% |
| Suppliers | 440/4 | €4,625 | €3,572 | -€1,054 | -22.8% |
| Other amounts payable | 47/48 | €73,449 | €229 | -€73,220 | -99.7% |
| Turnover | 70 | - | €617,929 | +€617,929 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €629,012 | +€629,012 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,000 | €20,000 | = | 0.0% |
| Other operating charges | 640/8 | €273 | €3,939 | +€3,666 | +1,343% |
| Gross operating margin | 9900 | €128,180 | -€11,082 | -€139,262 | |
| Operating profit (loss) | 9901 | €107,907 | -€35,022 | -€142,928 | |
| Financial income | 75/76B | - | €69,956 | +€69,956 | |
| Recurring financial income | 75 | - | €69,956 | +€69,956 | |
| Financial charges | 65/66B | €595 | €393 | -€203 | -34.0% |
| Recurring financial charges | 65 | €595 | €393 | -€203 | -34.0% |
| Profit (loss) for the period before taxes | 9903 | €107,311 | €34,542 | -€72,770 | -67.8% |
| Profit (loss) for the period | 9904 | €107,311 | €34,542 | -€72,770 | -67.8% |
| Profit (loss) for the period to be appropriated | 9905 | €107,311 | €34,542 | -€72,770 | -67.8% |
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 24 October 2026 via checked.be.