Alohomora: 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.
Alohomora
Largest movements
- Cash -€39,796
down €39,796 (-76.7%), from €51,875 to €12,079
mainly Contributions, distributions and other (-€40,000) and Current investments (-€30,000)
- Current investments +€30,000
new in 2025: €30,000
- Deferred charges and accrued income -€872
no longer reported in 2025 (was €872)
- Tangible fixed assets -€862
down €862 (-20.1%), from €4,281 to €3,419
- Reserves -€20,659
down €20,659 (-46.6%), from €44,321 to €23,662
- Other debts +€8,886
up €8,886 (+405%), from €2,193 to €11,079
- Trade debts -€6,399
no longer reported in 2025 (was €6,399)
- Tax, wage and social debts +€6,100
up €6,100 (+58.1%), from €10,502 to €16,603
- Gross operating margin +€13,106
up €13,106 (+51.1%), from €25,663 to €38,769
- Depreciation +€12,619
up €12,619 (+44,651%), from €28 to €12,647
- Financial charges +€937
up €937 (+157%), from €597 to €1,535
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 | €68,416 | €56,344 | -€12,072 | -17.6% |
| Fixed assets | 21/28 | €4,281 | €3,419 | -€862 | -20.1% |
| Tangible fixed assets | 22/27 | €4,281 | €3,419 | -€862 | -20.1% |
| Furniture and vehicles | 24 | €4,281 | €3,419 | -€862 | -20.1% |
| Current assets | 29/58 | €64,135 | €52,924 | -€11,210 | -17.5% |
| Amounts receivable within one year | 40/41 | €11,388 | €10,845 | -€543 | -4.8% |
| Trade receivables | 40 | €11,387 | €761 | -€10,626 | -93.3% |
| Other amounts receivable | 41 | €1 | €10,084 | +€10,084 | +1,939,154% |
| Current investments | 50/53 | - | €30,000 | +€30,000 | |
| Cash at bank and in hand | 54/58 | €51,875 | €12,079 | -€39,796 | -76.7% |
| Deferred charges and accrued income | 490/1 | €872 | - | -€872 | |
| Total equity and liabilities | 10/49 | €68,416 | €56,344 | -€12,072 | -17.6% |
| Equity | 10/15 | €49,321 | €28,662 | -€20,659 | -41.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €44,321 | €23,662 | -€20,659 | -46.6% |
| Distributable reserves | 133 | €44,321 | €23,662 | -€20,659 | -46.6% |
| Amounts payable | 17/49 | €19,094 | €27,682 | +€8,587 | +45.0% |
| Amounts payable within one year | 42/48 | €19,094 | €27,682 | +€8,587 | +45.0% |
| Trade debts | 44 | €6,399 | - | -€6,399 | |
| Suppliers | 440/4 | €6,399 | - | -€6,399 | |
| Taxes, remuneration and social security | 45 | €10,502 | €16,603 | +€6,100 | +58.1% |
| Taxes | 450/3 | €10,502 | €16,603 | +€6,100 | +58.1% |
| Other amounts payable | 47/48 | €2,193 | €11,079 | +€8,886 | +405% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28 | €12,647 | +€12,619 | +44,651% |
| Other operating charges | 640/8 | €293 | €577 | +€284 | +97.0% |
| Gross operating margin | 9900 | €25,663 | €38,769 | +€13,106 | +51.1% |
| Operating profit (loss) | 9901 | €25,342 | €25,545 | +€203 | +0.8% |
| Financial income | 75/76B | €2 | €279 | +€277 | +16,009% |
| Recurring financial income | 75 | €2 | €279 | +€277 | +16,009% |
| Financial charges | 65/66B | €597 | €1,535 | +€937 | +157% |
| Recurring financial charges | 65 | €597 | €1,535 | +€937 | +157% |
| Profit (loss) for the period before taxes | 9903 | €24,746 | €24,289 | -€457 | -1.8% |
| Income taxes | 67/77 | €5,162 | €4,949 | -€213 | -4.1% |
| Profit (loss) for the period | 9904 | €19,584 | €19,341 | -€244 | -1.2% |
| Profit (loss) for the period to be appropriated | 9905 | €19,584 | €19,341 | -€244 | -1.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.