ALODYA: 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.
ALODYA
Largest movements
- Cash -€54,588
down €54,588 (-79.3%), from €68,826 to €14,239
mainly Contributions, distributions and other (-€97,361) and Other debts (-€17,776)
- Receivables within one year -€14,945
down €14,945 (-95.1%), from €15,708 to €763
of which Trade receivables: -€14,933
- Tangible fixed assets +€959
up €959 (+9.6%), from €9,997 to €10,956
of which Land and buildings: +€2,987
- Profit (loss) carried forward -€45,058
no longer reported in 2025 (was €45,058)
- Other debts -€17,776
down €17,776 (-63.8%), from €27,873 to €10,097
- Tax, wage and social debts -€4,038
down €4,038 (-28.5%), from €14,184 to €10,146
- Reserves -€3,000
no longer reported in 2025 (was €3,000)
- Gross operating margin +€7,779
up €7,779 (+13.2%), from €58,783 to €66,563
- Taxes +€2,625
up €2,625 (+22.3%), from €11,785 to €14,410
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 | €94,531 | €25,958 | -€68,574 | -72.5% |
| Fixed assets | 21/28 | €9,997 | €10,956 | +€959 | +9.6% |
| Tangible fixed assets | 22/27 | €9,997 | €10,956 | +€959 | +9.6% |
| Land and buildings | 22 | - | €2,987 | +€2,987 | |
| Furniture and vehicles | 24 | €2,869 | €1,677 | -€1,192 | -41.5% |
| Other tangible fixed assets | 26 | €7,128 | €6,292 | -€836 | -11.7% |
| Current assets | 29/58 | €84,535 | €15,002 | -€69,533 | -82.3% |
| Amounts receivable within one year | 40/41 | €15,708 | €763 | -€14,945 | -95.1% |
| Trade receivables | 40 | €15,697 | €763 | -€14,933 | -95.1% |
| Other amounts receivable | 41 | €12 | - | -€12 | |
| Cash at bank and in hand | 54/58 | €68,826 | €14,239 | -€54,588 | -79.3% |
| Total equity and liabilities | 10/49 | €94,531 | €25,958 | -€68,574 | -72.5% |
| Equity | 10/15 | €49,058 | €1,000 | -€48,058 | -98.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €3,000 | - | -€3,000 | |
| Distributable reserves | 133 | €3,000 | - | -€3,000 | |
| Profit (loss) carried forward | 14 | €45,058 | - | -€45,058 | |
| Amounts payable | 17/49 | €45,473 | €24,958 | -€20,516 | -45.1% |
| Amounts payable within one year | 42/48 | €44,608 | €24,092 | -€20,516 | -46.0% |
| Trade debts | 44 | €2,551 | €3,020 | +€469 | +18.4% |
| Suppliers | 440/4 | €2,551 | €3,020 | +€469 | +18.4% |
| Advances received on contracts in progress | 46 | - | €829 | +€829 | |
| Taxes, remuneration and social security | 45 | €14,184 | €10,146 | -€4,038 | -28.5% |
| Taxes | 450/3 | €14,184 | €10,146 | -€4,038 | -28.5% |
| Other amounts payable | 47/48 | €27,873 | €10,097 | -€17,776 | -63.8% |
| Accrued charges and deferred income | 492/3 | €866 | €866 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,910 | €2,041 | +€131 | +6.9% |
| Other operating charges | 640/8 | €538 | €551 | +€12 | +2.3% |
| Gross operating margin | 9900 | €58,783 | €66,563 | +€7,779 | +13.2% |
| Operating profit (loss) | 9901 | €56,335 | €63,971 | +€7,636 | +13.6% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €283 | €258 | -€25 | -9.0% |
| Recurring financial charges | 65 | €283 | €258 | -€25 | -9.0% |
| Profit (loss) for the period before taxes | 9903 | €56,052 | €63,713 | +€7,662 | +13.7% |
| Income taxes | 67/77 | €11,785 | €14,410 | +€2,625 | +22.3% |
| Profit (loss) for the period | 9904 | €44,266 | €49,303 | +€5,037 | +11.4% |
| Profit (loss) for the period to be appropriated | 9905 | €44,266 | €49,303 | +€5,037 | +11.4% |
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 21 October 2026 via checked.be.