Aloox: 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.
Aloox
Largest movements
- Cash +€30,353
up €30,353 (+258%), from €11,786 to €42,139
mainly Other debts (+€170,588) and Net result for the year (+€42,765)
- Current investments +€13,368
up €13,368 (+41.7%), from €32,096 to €45,464
- Receivables after one year +€8,737
up €8,737 (+5.6%), from €155,897 to €164,634
- Receivables within one year +€6,655
up €6,655 (+110%), from €6,038 to €12,693
of which Trade receivables: +€4,880
- Tangible fixed assets +€3,568
up €3,568 (+132%), from €2,707 to €6,275
- Other debts +€170,588
new in 2025: €170,588
- Profit (loss) carried forward -€127,823
down €127,823 (-70.7%), from €180,773 to €52,949
- Tax, wage and social debts +€14,056
up €14,056 (+64.1%), from €21,943 to €35,999
of which Taxes: +€10,845
- Trade debts +€5,308
up €5,308 (+102%), from €5,185 to €10,493
- Staff costs +€35,334
up €35,334 (+74.9%), from €47,158 to €82,492
- Gross operating margin +€31,249
up €31,249 (+29.0%), from €107,844 to €139,093
- Taxes -€2,097
down €2,097 (-14.8%), from €14,147 to €12,051
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 | €210,287 | €272,029 | +€61,742 | +29.4% |
| Fixed assets | 21/28 | €3,171 | €6,539 | +€3,368 | +106% |
| Tangible fixed assets | 22/27 | €2,707 | €6,275 | +€3,568 | +132% |
| Furniture and vehicles | 24 | €2,707 | €6,275 | +€3,568 | +132% |
| Financial fixed assets | 28 | €465 | €265 | -€200 | -43.0% |
| Current assets | 29/58 | €207,116 | €265,490 | +€58,374 | +28.2% |
| Amounts receivable after more than one year | 29 | €155,897 | €164,634 | +€8,737 | +5.6% |
| Other amounts receivable | 291 | €155,897 | €164,634 | +€8,737 | +5.6% |
| Amounts receivable within one year | 40/41 | €6,038 | €12,693 | +€6,655 | +110% |
| Trade receivables | 40 | €5,452 | €10,333 | +€4,880 | +89.5% |
| Other amounts receivable | 41 | €586 | €2,361 | +€1,775 | +303% |
| Current investments | 50/53 | €32,096 | €45,464 | +€13,368 | +41.7% |
| Cash at bank and in hand | 54/58 | €11,786 | €42,139 | +€30,353 | +258% |
| Deferred charges and accrued income | 490/1 | €1,299 | €559 | -€740 | -56.9% |
| Total equity and liabilities | 10/49 | €210,287 | €272,029 | +€61,742 | +29.4% |
| Equity | 10/15 | €182,773 | €54,949 | -€127,823 | -69.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €180,773 | €52,949 | -€127,823 | -70.7% |
| Amounts payable | 17/49 | €27,515 | €217,080 | +€189,565 | +689% |
| Amounts payable within one year | 42/48 | €27,128 | €217,080 | +€189,952 | +700% |
| Trade debts | 44 | €5,185 | €10,493 | +€5,308 | +102% |
| Suppliers | 440/4 | €5,185 | €10,493 | +€5,308 | +102% |
| Taxes, remuneration and social security | 45 | €21,943 | €35,999 | +€14,056 | +64.1% |
| Taxes | 450/3 | €15,528 | €26,373 | +€10,845 | +69.8% |
| Remuneration and social security | 454/9 | €6,415 | €9,626 | +€3,211 | +50.1% |
| Other amounts payable | 47/48 | - | €170,588 | +€170,588 | |
| Accrued charges and deferred income | 492/3 | €387 | - | -€387 | |
| Non-recurring operating income | 76A | - | €856 | +€856 | |
| Remuneration, social security and pensions | 62 | €47,158 | €82,492 | +€35,334 | +74.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,016 | €1,548 | +€532 | +52.3% |
| Other operating charges | 640/8 | €387 | €742 | +€354 | +91.5% |
| Non-recurring operating charges | 66A | €1,295 | €381 | -€914 | -70.6% |
| Gross operating margin | 9900 | €107,844 | €139,093 | +€31,249 | +29.0% |
| Operating profit (loss) | 9901 | €57,987 | €53,930 | -€4,057 | -7.0% |
| Financial income | 75/76B | €2,822 | €3,043 | +€221 | +7.8% |
| Recurring financial income | 75 | €2,822 | €3,043 | +€221 | +7.8% |
| Financial charges | 65/66B | €2,031 | €2,158 | +€127 | +6.2% |
| Recurring financial charges | 65 | €2,031 | €2,158 | +€127 | +6.2% |
| Profit (loss) for the period before taxes | 9903 | €58,778 | €54,816 | -€3,962 | -6.7% |
| Income taxes | 67/77 | €14,147 | €12,051 | -€2,097 | -14.8% |
| Profit (loss) for the period | 9904 | €44,631 | €42,765 | -€1,865 | -4.2% |
| Profit (loss) for the period to be appropriated | 9905 | €44,631 | €42,765 | -€1,865 | -4.2% |
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 15 October 2026 via checked.be.