ALOESRAH: what changed
ALOESRAH
Largest movements
- Cash +€20,033
up €20,033 (+68.4%), from €29,280 to €49,313
mainly Trade debts (+€10,116) and Depreciation (+€8,686)
- Tangible fixed assets -€8,686
down €8,686 (-34.1%), from €25,470 to €16,784
of which Plant, machinery and equipment: -€7,364
- Receivables within one year +€5,368
up €5,368 (+1,171%), from €459 to €5,826
of which Trade receivables: +€5,826
- Trade debts +€10,116
up €10,116 (+213%), from €4,741 to €14,857
- Profit (loss) carried forward +€6,385
up €6,385 (+36.6%), from €17,447 to €23,832
- Gross operating margin +€4,648
up €4,648 (+28.0%), from €16,621 to €21,269
- Staff costs +€861
new in 2025: €861
- Financial charges +€553
up €553 (+22.9%), from €2,414 to €2,967
- Other operating charges -€389
down €389 (-23.6%), from €1,647 to €1,257
- Taxes +€264
up €264 (+28.4%), from €932 to €1,196
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 | €56,569 | €73,343 | +€16,774 | +29.7% |
| Fixed assets | 21/28 | €25,470 | €16,784 | -€8,686 | -34.1% |
| Tangible fixed assets | 22/27 | €25,470 | €16,784 | -€8,686 | -34.1% |
| Plant, machinery and equipment | 23 | €20,920 | €13,555 | -€7,364 | -35.2% |
| Furniture and vehicles | 24 | €663 | €313 | -€350 | -52.8% |
| Other tangible fixed assets | 26 | €3,888 | €2,916 | -€972 | -25.0% |
| Current assets | 29/58 | €31,099 | €56,559 | +€25,460 | +81.9% |
| Amounts receivable within one year | 40/41 | €459 | €5,826 | +€5,368 | +1,171% |
| Trade receivables | 40 | - | €5,826 | +€5,826 | |
| Other amounts receivable | 41 | €459 | - | -€459 | |
| Cash at bank and in hand | 54/58 | €29,280 | €49,313 | +€20,033 | +68.4% |
| Deferred charges and accrued income | 490/1 | €1,360 | €1,419 | +€60 | +4.4% |
| Total equity and liabilities | 10/49 | €56,569 | €73,343 | +€16,774 | +29.7% |
| Equity | 10/15 | €23,647 | €30,032 | +€6,385 | +27.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,447 | €23,832 | +€6,385 | +36.6% |
| Amounts payable | 17/49 | €32,922 | €43,311 | +€10,389 | +31.6% |
| Amounts payable within one year | 42/48 | €32,922 | €43,311 | +€10,389 | +31.6% |
| Trade debts | 44 | €4,741 | €14,857 | +€10,116 | +213% |
| Suppliers | 440/4 | €4,741 | €14,857 | +€10,116 | +213% |
| Taxes, remuneration and social security | 45 | €932 | €1,216 | +€285 | +30.6% |
| Taxes | 450/3 | €932 | €1,216 | +€285 | +30.6% |
| Other amounts payable | 47/48 | €27,249 | €27,237 | -€12 | 0.0% |
| Remuneration, social security and pensions | 62 | - | €861 | +€861 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,669 | €8,686 | +€18 | +0.2% |
| Other operating charges | 640/8 | €1,647 | €1,257 | -€389 | -23.6% |
| Gross operating margin | 9900 | €16,621 | €21,269 | +€4,648 | +28.0% |
| Operating profit (loss) | 9901 | €6,306 | €10,464 | +€4,158 | +65.9% |
| Financial income | 75/76B | €342 | €84 | -€258 | -75.5% |
| Recurring financial income | 75 | €342 | €84 | -€258 | -75.5% |
| Financial charges | 65/66B | €2,414 | €2,967 | +€553 | +22.9% |
| Recurring financial charges | 65 | €2,414 | €2,967 | +€553 | +22.9% |
| Profit (loss) for the period before taxes | 9903 | €4,234 | €7,581 | +€3,347 | +79.1% |
| Income taxes | 67/77 | €932 | €1,196 | +€264 | +28.4% |
| Profit (loss) for the period | 9904 | €3,302 | €6,385 | +€3,083 | +93.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,302 | €6,385 | +€3,083 | +93.4% |
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 4 November 2026 via checked.be.