Aloha People: 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 People
Largest movements
- Cash +€30,094
up €30,094 (+28.9%), from €104,017 to €134,111
mainly Net result for the year (+€27,856) and Trade debts (+€7,145)
- Tangible fixed assets +€5,512
up €5,512 (+136%), from €4,067 to €9,579
- Profit (loss) carried forward +€27,856
up €27,856 (+27.2%), from €102,438 to €130,294
- Trade debts +€7,145
up €7,145 (+54,962%), from €13 to €7,158
- Other debts +€3,511
up €3,511 (+488%), from €719 to €4,230
- Tax, wage and social debts -€2,906
down €2,906 (-18.1%), from €16,022 to €13,116
- Gross operating margin -€5,442
down €5,442 (-12.2%), from €44,592 to €39,150
- Taxes -€1,912
down €1,912 (-18.4%), from €10,388 to €8,476
- Depreciation +€686
up €686 (+103%), from €669 to €1,355
- Financial charges -€507
down €507 (-52.9%), from €958 to €451
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 | €121,192 | €156,798 | +€35,606 | +29.4% |
| Fixed assets | 21/28 | €4,067 | €9,579 | +€5,512 | +136% |
| Tangible fixed assets | 22/27 | €4,067 | €9,579 | +€5,512 | +136% |
| Furniture and vehicles | 24 | €4,067 | €9,579 | +€5,512 | +136% |
| Current assets | 29/58 | €117,125 | €147,219 | +€30,094 | +25.7% |
| Amounts receivable within one year | 40/41 | €13,108 | €13,108 | = | 0.0% |
| Trade receivables | 40 | €13,108 | €13,108 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €104,017 | €134,111 | +€30,094 | +28.9% |
| Total equity and liabilities | 10/49 | €121,192 | €156,798 | +€35,606 | +29.4% |
| Equity | 10/15 | €104,438 | €132,294 | +€27,856 | +26.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €102,438 | €130,294 | +€27,856 | +27.2% |
| Amounts payable | 17/49 | €16,754 | €24,504 | +€7,750 | +46.3% |
| Amounts payable within one year | 42/48 | €16,754 | €24,504 | +€7,750 | +46.3% |
| Trade debts | 44 | €13 | €7,158 | +€7,145 | +54,962% |
| Suppliers | 440/4 | €13 | €7,158 | +€7,145 | +54,962% |
| Taxes, remuneration and social security | 45 | €16,022 | €13,116 | -€2,906 | -18.1% |
| Taxes | 450/3 | €16,022 | €13,116 | -€2,906 | -18.1% |
| Other amounts payable | 47/48 | €719 | €4,230 | +€3,511 | +488% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €669 | €1,355 | +€686 | +103% |
| Other operating charges | 640/8 | €1,088 | €1,012 | -€76 | -7.0% |
| Gross operating margin | 9900 | €44,592 | €39,150 | -€5,442 | -12.2% |
| Operating profit (loss) | 9901 | €42,835 | €36,783 | -€6,052 | -14.1% |
| Financial charges | 65/66B | €958 | €451 | -€507 | -52.9% |
| Recurring financial charges | 65 | €958 | €451 | -€507 | -52.9% |
| Profit (loss) for the period before taxes | 9903 | €41,877 | €36,332 | -€5,545 | -13.2% |
| Income taxes | 67/77 | €10,388 | €8,476 | -€1,912 | -18.4% |
| Profit (loss) for the period | 9904 | €31,489 | €27,856 | -€3,633 | -11.5% |
| Profit (loss) for the period to be appropriated | 9905 | €31,489 | €27,856 | -€3,633 | -11.5% |
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 18 October 2026 via checked.be.