ALOHAI: what changed
ALOHAI
Largest movements
- Cash +€33,205
up €33,205 (+2,178%), from €1,525 to €34,730
mainly Net result for the year (+€90,071) and Depreciation (+€25,889)
- Tangible fixed assets -€25,889
down €25,889 (-26.8%), from €96,769 to €70,881
of which Furniture and vehicles: -€24,909
- Receivables within one year -€11,062
down €11,062 (-35.0%), from €31,632 to €20,570
of which Other amounts receivable: -€13,482
- Deferred charges and accrued income -€8,336
down €8,336 (-78.5%), from €10,623 to €2,286
- Current investments -€5,000
down €5,000 (-100%), from €5,000 to €0
- Other debts -€29,680
down €29,680 (-24.5%), from €120,954 to €91,274
- Debts after one year +€20,000
new in 2025: €20,000
- Trade debts -€10,810
down €10,810 (-95.8%), from €11,290 to €480
- Tax, wage and social debts +€3,408
up €3,408 (+41.0%), from €8,306 to €11,714
- Financial income -€15,254
down €15,254 (-98.8%), from €15,441 to €187
- Gross operating margin +€8,768
up €8,768 (+6.2%), from €140,567 to €149,334
- Taxes +€3,771
up €3,771 (+13.2%), from €28,650 to €32,420
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 | €145,549 | €128,467 | -€17,083 | -11.7% |
| Fixed assets | 21/28 | €96,769 | €70,881 | -€25,889 | -26.8% |
| Tangible fixed assets | 22/27 | €96,769 | €70,881 | -€25,889 | -26.8% |
| Plant, machinery and equipment | 23 | €3,648 | €2,669 | -€980 | -26.9% |
| Furniture and vehicles | 24 | €93,121 | €68,212 | -€24,909 | -26.7% |
| Current assets | 29/58 | €48,780 | €57,586 | +€8,806 | +18.1% |
| Amounts receivable within one year | 40/41 | €31,632 | €20,570 | -€11,062 | -35.0% |
| Trade receivables | 40 | €18,150 | €20,570 | +€2,420 | +13.3% |
| Other amounts receivable | 41 | €13,482 | €0 | -€13,482 | -100% |
| Current investments | 50/53 | €5,000 | €0 | -€5,000 | -100% |
| Cash at bank and in hand | 54/58 | €1,525 | €34,730 | +€33,205 | +2,178% |
| Deferred charges and accrued income | 490/1 | €10,623 | €2,286 | -€8,336 | -78.5% |
| Total equity and liabilities | 10/49 | €145,549 | €128,467 | -€17,083 | -11.7% |
| Equity | 10/15 | €5,000 | €5,000 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €140,549 | €123,467 | -€17,083 | -12.2% |
| Amounts payable after more than one year | 17 | - | €20,000 | +€20,000 | |
| Financial debts | 170/4 | - | €20,000 | +€20,000 | |
| Amounts payable within one year | 42/48 | €140,549 | €103,467 | -€37,083 | -26.4% |
| Trade debts | 44 | €11,290 | €480 | -€10,810 | -95.8% |
| Suppliers | 440/4 | €11,290 | €480 | -€10,810 | -95.8% |
| Taxes, remuneration and social security | 45 | €8,306 | €11,714 | +€3,408 | +41.0% |
| Taxes | 450/3 | €8,306 | €11,714 | +€3,408 | +41.0% |
| Other amounts payable | 47/48 | €120,954 | €91,274 | -€29,680 | -24.5% |
| Non-recurring operating income | 76A | €8,284 | €35 | -€8,249 | -99.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,727 | €25,889 | +€162 | +0.6% |
| Other operating charges | 640/8 | €625 | €947 | +€321 | +51.3% |
| Non-recurring operating charges | 66A | €20 | €60 | +€40 | +201% |
| Gross operating margin | 9900 | €140,567 | €149,334 | +€8,768 | +6.2% |
| Operating profit (loss) | 9901 | €114,195 | €122,440 | +€8,245 | +7.2% |
| Financial income | 75/76B | €15,441 | €187 | -€15,254 | -98.8% |
| Recurring financial income | 75 | €15,441 | €187 | -€15,254 | -98.8% |
| Financial charges | 65/66B | €1,218 | €135 | -€1,084 | -88.9% |
| Recurring financial charges | 65 | €1,218 | €135 | -€1,084 | -88.9% |
| Profit (loss) for the period before taxes | 9903 | €128,417 | €122,492 | -€5,926 | -4.6% |
| Income taxes | 67/77 | €28,650 | €32,420 | +€3,771 | +13.2% |
| Profit (loss) for the period | 9904 | €99,767 | €90,071 | -€9,696 | -9.7% |
| Profit (loss) for the period to be appropriated | 9905 | €99,767 | €90,071 | -€9,696 | -9.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.