Alodis: 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.
Alodis
Largest movements
- Cash +€3,876
up €3,876 (+22.1%), from €17,547 to €21,423
mainly Net result for the year (+€5,942) and Depreciation (+€3,670)
- Tangible fixed assets -€2,130
down €2,130 (-36.5%), from €5,827 to €3,697
- Receivables within one year -€1,474
down €1,474 (-12.0%), from €12,327 to €10,853
of which Trade receivables: -€1,981
- Other debts +€2,028
up €2,028 (+109.1%), from €1,858 to €3,886
- Tax, wage and social debts -€999
down €999 (-25.0%), from €3,999 to €3,000
of which Taxes: -€999
- Trade debts -€895
down €895 (-36.4%), from €2,462 to €1,567
- Gross operating margin -€13,589
down €13,589 (-51.4%), from €26,456 to €12,867
- Taxes -€2,427
down €2,427 (-49.3%), from €4,920 to €2,493
- Depreciation -€1,004
down €1,004 (-21.5%), from €4,674 to €3,670
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 | €35,855 | €35,988 | +€134 | +0.4% |
| Fixed assets | 21/28 | €5,827 | €3,697 | -€2,130 | -36.5% |
| Tangible fixed assets | 22/27 | €5,827 | €3,697 | -€2,130 | -36.5% |
| Furniture and vehicles | 24 | €5,827 | €3,697 | -€2,130 | -36.5% |
| Current assets | 29/58 | €30,027 | €32,291 | +€2,263 | +7.5% |
| Amounts receivable within one year | 40/41 | €12,327 | €10,853 | -€1,474 | -12.0% |
| Trade receivables | 40 | €10,827 | €8,846 | -€1,981 | -18.3% |
| Other amounts receivable | 41 | €1,500 | €2,007 | +€507 | +33.8% |
| Cash at bank and in hand | 54/58 | €17,547 | €21,423 | +€3,876 | +22.1% |
| Deferred charges and accrued income | 490/1 | €154 | €15 | -€139 | -90.1% |
| Total equity and liabilities | 10/49 | €35,855 | €35,988 | +€134 | +0.4% |
| Equity | 10/15 | €27,535 | €27,535 | = | 0.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €6,584 | €6,584 | = | 0.0% |
| Distributable reserves | 133 | €6,584 | €6,584 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,951 | €17,951 | = | 0.0% |
| Amounts payable | 17/49 | €8,319 | €8,453 | +€134 | +1.6% |
| Amounts payable within one year | 42/48 | €8,319 | €8,453 | +€134 | +1.6% |
| Trade debts | 44 | €2,462 | €1,567 | -€895 | -36.4% |
| Suppliers | 440/4 | €2,462 | €1,567 | -€895 | -36.4% |
| Taxes, remuneration and social security | 45 | €3,999 | €3,000 | -€999 | -25.0% |
| Taxes | 450/3 | €3,999 | €3,000 | -€999 | -25.0% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €1,858 | €3,886 | +€2,028 | +109.1% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,674 | €3,670 | -€1,004 | -21.5% |
| Other operating charges | 640/8 | €563 | €582 | +€19 | +3.3% |
| Gross operating margin | 9900 | €26,456 | €12,867 | -€13,589 | -51.4% |
| Operating profit (loss) | 9901 | €21,219 | €8,615 | -€12,604 | -59.4% |
| Financial income | 75/76B | €0 | €0 | = | |
| Recurring financial income | 75 | €0 | €0 | = | |
| Financial charges | 65/66B | €404 | €180 | -€224 | -55.5% |
| Recurring financial charges | 65 | €404 | €180 | -€224 | -55.5% |
| Profit (loss) for the period before taxes | 9903 | €20,815 | €8,435 | -€12,379 | -59.5% |
| Income taxes | 67/77 | €4,920 | €2,493 | -€2,427 | -49.3% |
| Profit (loss) for the period | 9904 | €15,895 | €5,942 | -€9,952 | -62.6% |
| Profit (loss) for the period to be appropriated | 9905 | €15,895 | €5,942 | -€9,952 | -62.6% |
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 5 October 2026 via checked.be.