ALOHA MEDIA: 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.
ALOHA MEDIA
Largest movements
- Receivables within one year -€15,080
down €15,080 (-72.8%), from €20,708 to €5,628
of which Trade receivables: -€14,940
- Financial fixed assets +€10,000
up €10,000 (+13.0%), from €76,692 to €86,692
- Tangible fixed assets +€1,455
new in 2025: €1,455
- Other debts -€6,858
down €6,858 (-60.2%), from €11,388 to €4,531
- Profit (loss) carried forward +€5,056
up €5,056 (+7.5%), from €67,741 to €72,796
- Tax, wage and social debts -€1,430
no longer reported in 2025 (was €1,430)
- Financial charges -€13,910
down €13,910 (-97.8%), from €14,221 to €312
of which Financial charges: -€7,480
- Gross operating margin -€12,723
down €12,723 (-41.8%), from €30,473 to €17,751
- Taxes +€6,901
new in 2025: €6,901
- Depreciation -€675
down €675 (-80.7%), from €836 to €162
- Other operating charges +€395
up €395 (+8.0%), from €4,925 to €5,321
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €108,320 | €103,717 | -€4,603 | -4.2% |
| Fixed assets | 21/28 | €76,692 | €88,147 | +€11,455 | +14.9% |
| Tangible fixed assets | 22/27 | - | €1,455 | +€1,455 | |
| Other tangible fixed assets | 26 | - | €1,455 | +€1,455 | |
| Financial fixed assets | 28 | €76,692 | €86,692 | +€10,000 | +13.0% |
| Current assets | 29/58 | €31,628 | €15,570 | -€16,059 | -50.8% |
| Amounts receivable within one year | 40/41 | €20,708 | €5,628 | -€15,080 | -72.8% |
| Trade receivables | 40 | €19,555 | €4,616 | -€14,940 | -76.4% |
| Other amounts receivable | 41 | €1,153 | €1,013 | -€140 | -12.2% |
| Current investments | 50/53 | €9,941 | €9,941 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €979 | - | -€979 | |
| Total equity and liabilities | 10/49 | €108,320 | €103,717 | -€4,603 | -4.2% |
| Equity | 10/15 | €88,201 | €93,256 | +€5,056 | +5.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €67,741 | €72,796 | +€5,056 | +7.5% |
| Amounts payable | 17/49 | €20,120 | €10,460 | -€9,659 | -48.0% |
| Amounts payable within one year | 42/48 | €20,120 | €10,460 | -€9,659 | -48.0% |
| Current portion of amounts payable after more than one year | 42 | €5,510 | €5,014 | -€496 | -9.0% |
| Financial debts | 43 | €444 | €396 | -€48 | -10.7% |
| Credit institutions | 430/8 | €444 | €396 | -€48 | -10.7% |
| Trade debts | 44 | €1,348 | €520 | -€828 | -61.4% |
| Suppliers | 440/4 | €1,348 | €520 | -€828 | -61.4% |
| Taxes, remuneration and social security | 45 | €1,430 | - | -€1,430 | |
| Taxes | 450/3 | €1,430 | - | -€1,430 | |
| Other amounts payable | 47/48 | €11,388 | €4,531 | -€6,858 | -60.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €836 | €162 | -€675 | -80.7% |
| Other operating charges | 640/8 | €4,925 | €5,321 | +€395 | +8.0% |
| Gross operating margin | 9900 | €30,473 | €17,751 | -€12,723 | -41.8% |
| Operating profit (loss) | 9901 | €24,712 | €12,268 | -€12,443 | -50.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €14,221 | €312 | -€13,910 | -97.8% |
| Recurring financial charges | 65 | €7,792 | €312 | -€7,480 | -96.0% |
| Non-recurring financial charges | 66B | €6,429 | - | -€6,429 | |
| Profit (loss) for the period before taxes | 9903 | €10,490 | €11,957 | +€1,467 | +14.0% |
| Income taxes | 67/77 | - | €6,901 | +€6,901 | |
| Profit (loss) for the period | 9904 | €10,490 | €5,056 | -€5,435 | -51.8% |
| Profit (loss) for the period to be appropriated | 9905 | €10,490 | €5,056 | -€5,435 | -51.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.