ALOHA GAMES: 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.
ALOHA GAMES
Largest movements
- Receivables within one year +€501,933
up €501,933 (+212.6%), from €236,067 to €738,000
of which Trade receivables: +€502,000
- Cash +€46,952
up €46,952 (+151.7%), from €30,957 to €77,909
mainly Net result for the year (+€522,562) and Other debts (+€101,478)
- Tangible fixed assets -€41,503
no longer reported in 2025 (was €41,503)
of which Other tangible fixed assets: -€26,698
- Profit (loss) carried forward +€522,562
up €522,562 (+40.4%), from -€1.3m to -€772,029
- Accrued charges and deferred income -€113,232
down €113,232 (-98.5%), from €114,904 to €1,672
- Other debts +€101,478
up €101,478 (+338.3%), from €30,000 to €131,478
- Gross operating margin +€421,648
up €421,648 (+268.1%), from €157,271 to €578,920
- Other operating charges -€40,273
down €40,273 (-77.1%), from €52,229 to €11,956
- Depreciation -€6,167
no longer reported in 2025 (was €6,167)
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 | €383,527 | €890,909 | +€507,382 | +132.3% |
| Fixed assets | 21/28 | €116,503 | €75,000 | -€41,503 | -35.6% |
| Tangible fixed assets | 22/27 | €41,503 | - | -€41,503 | |
| Plant, machinery and equipment | 23 | €14,804 | - | -€14,804 | |
| Other tangible fixed assets | 26 | €26,698 | - | -€26,698 | |
| Financial fixed assets | 28 | €75,000 | €75,000 | = | 0.0% |
| Current assets | 29/58 | €267,024 | €815,909 | +€548,885 | +205.6% |
| Amounts receivable within one year | 40/41 | €236,067 | €738,000 | +€501,933 | +212.6% |
| Trade receivables | 40 | €236,000 | €738,000 | +€502,000 | +212.7% |
| Other amounts receivable | 41 | €67 | - | -€67 | |
| Cash at bank and in hand | 54/58 | €30,957 | €77,909 | +€46,952 | +151.7% |
| Total equity and liabilities | 10/49 | €383,527 | €890,909 | +€507,382 | +132.3% |
| Equity | 10/15 | €220,299 | €742,862 | +€522,562 | +237.2% |
| Contributions | 10/11 | €1,406,815 | €1,406,815 | = | 0.0% |
| Capital | 10 | €1,406,815 | €1,406,815 | = | 0.0% |
| Issued capital | 100 | €1,406,815 | €1,406,815 | = | 0.0% |
| Reserves | 13 | €108,076 | €108,076 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,789 | €5,789 | = | 0.0% |
| Legal reserve | 130 | €5,789 | €5,789 | = | 0.0% |
| Distributable reserves | 133 | €102,287 | €102,287 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,294,592 | -€772,029 | +€522,562 | +40.4% |
| Amounts payable | 17/49 | €163,227 | €148,047 | -€15,180 | -9.3% |
| Amounts payable within one year | 42/48 | €48,323 | €146,375 | +€98,051 | +202.9% |
| Current portion of amounts payable after more than one year | 42 | €1,210 | - | -€1,210 | |
| Trade debts | 44 | €16,993 | €14,060 | -€2,933 | -17.3% |
| Suppliers | 440/4 | €16,993 | €14,060 | -€2,933 | -17.3% |
| Taxes, remuneration and social security | 45 | €120 | €837 | +€717 | +595.7% |
| Taxes | 450/3 | €120 | €837 | +€717 | +595.7% |
| Other amounts payable | 47/48 | €30,000 | €131,478 | +€101,478 | +338.3% |
| Accrued charges and deferred income | 492/3 | €114,904 | €1,672 | -€113,232 | -98.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,167 | - | -€6,167 | |
| Other operating charges | 640/8 | €52,229 | €11,956 | -€40,273 | -77.1% |
| Non-recurring operating charges | 66A | - | €41,503 | +€41,503 | |
| Gross operating margin | 9900 | €157,271 | €578,920 | +€421,648 | +268.1% |
| Operating profit (loss) | 9901 | €98,875 | €525,461 | +€426,586 | +431.4% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €772 | €2,899 | +€2,127 | +275.6% |
| Recurring financial charges | 65 | €772 | €2,899 | +€2,127 | +275.6% |
| Profit (loss) for the period before taxes | 9903 | €98,103 | €522,562 | +€424,460 | +432.7% |
| Profit (loss) for the period | 9904 | €98,103 | €522,562 | +€424,460 | +432.7% |
| Profit (loss) for the period to be appropriated | 9905 | €98,103 | €522,562 | +€424,460 | +432.7% |
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 7 October 2026 via checked.be.