ALOA Trading: what changed
ALOA Trading
Largest movements
- Receivables within one year -€12,488
down €12,488 (-5.0%), from €249,532 to €237,044
of which Other amounts receivable: -€12,488
- Tangible fixed assets -€5,580
down €5,580 (-91.5%), from €6,099 to €520
- Deferred charges and accrued income -€3,600
down €3,600 (-50.0%), from €7,200 to €3,600
- Profit (loss) carried forward -€23,204
down €23,204 (-61.8%), from €37,523 to €14,319
- Tax, wage and social debts -€5,914
down €5,914 (-93.3%), from €6,340 to €426
- Trade debts +€3,932
up €3,932 (+1.5%), from €262,456 to €266,388
- Short-term financial debts +€3,519
up €3,519 (+61.8%), from €5,696 to €9,216
- Gross operating margin +€11,299
up €11,299 (+42.0%), from -€26,909 to -€15,610
- Other operating charges -€739
down €739 (-55.2%), from €1,339 to €600
- Financial charges +€663
up €663 (+115%), from €575 to €1,238
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €325,066 | €303,399 | -€21,667 | -6.7% |
| Fixed assets | 21/28 | €6,204 | €625 | -€5,580 | -89.9% |
| Tangible fixed assets | 22/27 | €6,099 | €520 | -€5,580 | -91.5% |
| Furniture and vehicles | 24 | €6,099 | €520 | -€5,580 | -91.5% |
| Financial fixed assets | 28 | €105 | €105 | = | 0.0% |
| Current assets | 29/58 | €318,862 | €302,774 | -€16,088 | -5.0% |
| Stocks and contracts in progress | 3 | €62,130 | €62,130 | = | 0.0% |
| Stocks | 30/36 | €62,130 | €62,130 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €249,532 | €237,044 | -€12,488 | -5.0% |
| Trade receivables | 40 | €21,400 | €21,400 | = | 0.0% |
| Other amounts receivable | 41 | €228,132 | €215,644 | -€12,488 | -5.5% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Deferred charges and accrued income | 490/1 | €7,200 | €3,600 | -€3,600 | -50.0% |
| Total equity and liabilities | 10/49 | €325,066 | €303,399 | -€21,667 | -6.7% |
| Equity | 10/15 | €50,574 | €27,370 | -€23,204 | -45.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €650 | €650 | = | 0.0% |
| Distributable reserves | 133 | €650 | €650 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,523 | €14,319 | -€23,204 | -61.8% |
| Amounts payable | 17/49 | €274,493 | €276,030 | +€1,537 | +0.6% |
| Amounts payable within one year | 42/48 | €274,493 | €276,030 | +€1,537 | +0.6% |
| Financial debts | 43 | €5,696 | €9,216 | +€3,519 | +61.8% |
| Credit institutions | 430/8 | €5,696 | €9,216 | +€3,519 | +61.8% |
| Trade debts | 44 | €262,456 | €266,388 | +€3,932 | +1.5% |
| Suppliers | 440/4 | €262,456 | €266,388 | +€3,932 | +1.5% |
| Taxes, remuneration and social security | 45 | €6,340 | €426 | -€5,914 | -93.3% |
| Taxes | 450/3 | €6,340 | €426 | -€5,914 | -93.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,580 | €5,580 | = | 0.0% |
| Other operating charges | 640/8 | €1,339 | €600 | -€739 | -55.2% |
| Gross operating margin | 9900 | -€26,909 | -€15,610 | +€11,299 | +42.0% |
| Operating profit (loss) | 9901 | -€33,828 | -€21,790 | +€12,038 | +35.6% |
| Financial charges | 65/66B | €575 | €1,238 | +€663 | +115% |
| Recurring financial charges | 65 | €575 | €1,238 | +€663 | +115% |
| Profit (loss) for the period before taxes | 9903 | -€34,403 | -€23,028 | +€11,375 | +33.1% |
| Income taxes | 67/77 | €140 | €176 | +€37 | +26.2% |
| Profit (loss) for the period | 9904 | -€34,542 | -€23,204 | +€11,338 | +32.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€34,542 | -€23,204 | +€11,338 | +32.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.