ALoan: what changed
Two fiscal 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.
ALoan
Largest movements
- Cash +€334,009
up €334,009 (+508540.0%), from €66 to €334,075
mainly Net result for the year (+€189,412) and Contributions, distributions and other (+€80,000)
- Receivables within one year -€5,860
down €5,860 (-21.2%), from €27,675 to €21,815
of which Trade receivables: -€3,975
- Profit (loss) carried forward +€175,115
up €175,115, from -€48,390 to €126,725
- Contributions +€80,000
up €80,000 (+127.0%), from €62,973 to €142,973
- Tax, wage and social debts +€59,813
up €59,813 (+634.4%), from €9,428 to €69,241
- Reserves +€14,297
new in 2025: €14,297
- Gross operating margin +€224,328
up €224,328 (+630.7%), from €35,570 to €259,899
- Taxes +€62,240
up €62,240 (+888.9%), from €7,002 to €69,241
- Staff costs -€13,764
down €13,764 (-99.7%), from €13,801 to €37
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.
Cash bridge derived
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 | €28,294 | €356,114 | +€327,819 | +1158.6% |
| Current assets | 29/58 | €28,294 | €356,114 | +€327,819 | +1158.6% |
| Amounts receivable within one year | 40/41 | €27,675 | €21,815 | -€5,860 | -21.2% |
| Trade receivables | 40 | €3,975 | €0 | -€3,975 | -100.0% |
| Other amounts receivable | 41 | €23,700 | €21,815 | -€1,885 | -8.0% |
| Cash at bank and in hand | 54/58 | €66 | €334,075 | +€334,009 | +508540.0% |
| Deferred charges and accrued income | 490/1 | €554 | €224 | -€330 | -59.5% |
| Total equity and liabilities | 10/49 | €28,294 | €356,114 | +€327,819 | +1158.6% |
| Equity | 10/15 | €14,583 | €283,995 | +€269,412 | +1847.4% |
| Contributions | 10/11 | €62,973 | €142,973 | +€80,000 | +127.0% |
| Capital | 10 | €62,973 | €142,973 | +€80,000 | +127.0% |
| Issued capital | 100 | €62,973 | €142,973 | +€80,000 | +127.0% |
| Reserves | 13 | - | €14,297 | +€14,297 | |
| Non-distributable reserves | 130/1 | - | €14,297 | +€14,297 | |
| Legal reserve | 130 | - | €14,297 | +€14,297 | |
| Profit (loss) carried forward | 14 | -€48,390 | €126,725 | +€175,115 | |
| Amounts payable | 17/49 | €13,711 | €72,119 | +€58,408 | +426.0% |
| Amounts payable within one year | 42/48 | €13,711 | €72,119 | +€58,408 | +426.0% |
| Trade debts | 44 | €918 | €732 | -€186 | -20.3% |
| Suppliers | 440/4 | €918 | €732 | -€186 | -20.3% |
| Taxes, remuneration and social security | 45 | €9,428 | €69,241 | +€59,813 | +634.4% |
| Taxes | 450/3 | €9,428 | €69,241 | +€59,813 | +634.4% |
| Other amounts payable | 47/48 | €3,365 | €2,146 | -€1,219 | -36.2% |
| Non-recurring operating income | 76A | - | €261,000 | +€261,000 | |
| Remuneration, social security and pensions | 62 | €13,801 | €37 | -€13,764 | -99.7% |
| Other operating charges | 640/8 | €502 | €1,097 | +€595 | +118.4% |
| Gross operating margin | 9900 | €35,570 | €259,899 | +€224,328 | +630.7% |
| Operating profit (loss) | 9901 | €21,267 | €258,764 | +€237,497 | +1116.7% |
| Financial income | 75/76B | €14 | €5 | -€9 | -65.1% |
| Recurring financial income | 75 | €14 | €5 | -€9 | -65.1% |
| Financial charges | 65/66B | €486 | €116 | -€370 | -76.1% |
| Recurring financial charges | 65 | €486 | €116 | -€370 | -76.1% |
| Profit (loss) for the period before taxes | 9903 | €20,795 | €258,653 | +€237,858 | +1143.8% |
| Income taxes | 67/77 | €7,002 | €69,241 | +€62,240 | +888.9% |
| Profit (loss) for the period | 9904 | €13,793 | €189,412 | +€175,619 | +1273.2% |
| Profit (loss) for the period to be appropriated | 9905 | €13,793 | €189,412 | +€175,619 | +1273.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.