ALNOGA: 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.
ALNOGA
Largest movements
- Tangible fixed assets -€33,914
down €33,914 (-5.7%), from €591,030 to €557,116
of which Plant, machinery and equipment: -€17,507
- Debts after one year -€39,391
down €39,391 (-9.1%), from €432,354 to €392,964
No income-statement line moved by more than 1% of the activity.
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 | €637,836 | €603,951 | -€33,885 | -5.3% |
| Fixed assets | 21/28 | €629,499 | €593,241 | -€36,258 | -5.8% |
| Intangible fixed assets | 21 | €38,468 | €36,124 | -€2,344 | -6.1% |
| Tangible fixed assets | 22/27 | €591,030 | €557,116 | -€33,914 | -5.7% |
| Land and buildings | 22 | €255,740 | €242,015 | -€13,725 | -5.4% |
| Plant, machinery and equipment | 23 | €317,504 | €299,996 | -€17,507 | -5.5% |
| Furniture and vehicles | 24 | €17,786 | €15,105 | -€2,681 | -15.1% |
| Current assets | 29/58 | €8,337 | €10,710 | +€2,373 | +28.5% |
| Cash at bank and in hand | 54/58 | €7,910 | €10,282 | +€2,372 | +30.0% |
| Deferred charges and accrued income | 490/1 | €427 | €428 | +€1 | +0.3% |
| Total equity and liabilities | 10/49 | €637,836 | €603,951 | -€33,885 | -5.3% |
| Equity | 10/15 | €6,719 | €12,013 | +€5,294 | +78.8% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,281 | -€12,987 | +€5,294 | +29.0% |
| Amounts payable | 17/49 | €631,116 | €591,938 | -€39,179 | -6.2% |
| Amounts payable after more than one year | 17 | €432,354 | €392,964 | -€39,391 | -9.1% |
| Financial debts | 170/4 | €432,354 | €392,964 | -€39,391 | -9.1% |
| Amounts payable within one year | 42/48 | €195,085 | €195,298 | +€213 | +0.1% |
| Current portion of amounts payable after more than one year | 42 | €38,960 | €39,391 | +€431 | +1.1% |
| Trade debts | 44 | €769 | €551 | -€218 | -28.3% |
| Suppliers | 440/4 | €769 | €551 | -€218 | -28.3% |
| Other amounts payable | 47/48 | €155,357 | €155,357 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €3,677 | €3,676 | -€1 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,258 | €36,258 | = | 0.0% |
| Other operating charges | 640/8 | €2,637 | €2,977 | +€340 | +12.9% |
| Gross operating margin | 9900 | €50,204 | €49,772 | -€432 | -0.9% |
| Operating profit (loss) | 9901 | €11,309 | €10,538 | -€772 | -6.8% |
| Financial charges | 65/66B | €5,676 | €5,244 | -€433 | -7.6% |
| Recurring financial charges | 65 | €5,676 | €5,244 | -€433 | -7.6% |
| Profit (loss) for the period before taxes | 9903 | €5,633 | €5,294 | -€339 | -6.0% |
| Profit (loss) for the period | 9904 | €5,633 | €5,294 | -€339 | -6.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,633 | €5,294 | -€339 | -6.0% |
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 18 October 2026 via checked.be.