ALON: 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.
ALON
Largest movements
- Receivables within one year +€39,498
up €39,498 (+33.7%), from €117,211 to €156,708
- Cash -€17,066
down €17,066 (-76.4%), from €22,331 to €5,265
mainly Contributions, distributions and other (-€57,000) and Receivables within one year (-€39,498)
- Other debts +€57,000
new in 2025: €57,000
- Reserves -€34,403
down €34,403 (-22.1%), from €155,723 to €121,320
- Gross operating margin -€3,908
down €3,908 (-11.5%), from €34,092 to €30,184
- Taxes -€1,093
down €1,093 (-9.4%), from €11,625 to €10,532
- Financial income +€613
up €613 (+17.9%), from €3,417 to €4,030
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 | €162,923 | €185,354 | +€22,431 | +13.8% |
| Fixed assets | 21/28 | €23,381 | €23,381 | = | 0.0% |
| Financial fixed assets | 28 | €23,381 | €23,381 | = | 0.0% |
| Current assets | 29/58 | €139,542 | €161,973 | +€22,431 | +16.1% |
| Amounts receivable within one year | 40/41 | €117,211 | €156,708 | +€39,498 | +33.7% |
| Other amounts receivable | 41 | €117,211 | €156,708 | +€39,498 | +33.7% |
| Cash at bank and in hand | 54/58 | €22,331 | €5,265 | -€17,066 | -76.4% |
| Total equity and liabilities | 10/49 | €162,923 | €185,354 | +€22,431 | +13.8% |
| Equity | 10/15 | €162,223 | €127,820 | -€34,403 | -21.2% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €155,723 | €121,320 | -€34,403 | -22.1% |
| Distributable reserves | 133 | €155,723 | €121,320 | -€34,403 | -22.1% |
| Amounts payable | 17/49 | €700 | €57,534 | +€56,834 | +8119.2% |
| Amounts payable within one year | 42/48 | €700 | €57,534 | +€56,834 | +8119.2% |
| Trade debts | 44 | €700 | €534 | -€166 | -23.7% |
| Suppliers | 440/4 | €700 | €534 | -€166 | -23.7% |
| Other amounts payable | 47/48 | - | €57,000 | +€57,000 | |
| Other operating charges | 640/8 | €569 | €585 | +€16 | +2.9% |
| Gross operating margin | 9900 | €34,092 | €30,184 | -€3,908 | -11.5% |
| Operating profit (loss) | 9901 | €33,523 | €29,598 | -€3,925 | -11.7% |
| Financial income | 75/76B | €3,417 | €4,030 | +€613 | +17.9% |
| Recurring financial income | 75 | €3,417 | €4,030 | +€613 | +17.9% |
| Financial charges | 65/66B | €628 | €499 | -€129 | -20.5% |
| Recurring financial charges | 65 | €628 | €499 | -€129 | -20.5% |
| Profit (loss) for the period before taxes | 9903 | €36,313 | €33,129 | -€3,183 | -8.8% |
| Income taxes | 67/77 | €11,625 | €10,532 | -€1,093 | -9.4% |
| Profit (loss) for the period | 9904 | €24,688 | €22,597 | -€2,090 | -8.5% |
| Profit (loss) for the period to be appropriated | 9905 | €24,688 | €22,597 | -€2,090 | -8.5% |
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 11 October 2026 via checked.be.