Alopex: 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.
Alopex
Largest movements
- Cash -€2,376
down €2,376 (-29.0%), from €8,203 to €5,827
mainly Provisions (-€3,000) and Net result for the year (-€860)
- Tangible fixed assets -€818
no longer reported in 2025 (was €818)
- Provisions -€3,000
no longer reported in 2025 (was €3,000)
- Profit (loss) carried forward -€860
down €860 (-15.1%), from €5,678 to €4,818
- Trade debts +€688
up €688 (+490%), from €141 to €828
- Provisions +€4,784
up €4,784 (+61.5%), from -€7,784 to -€3,000
- Depreciation -€1,530
down €1,530 (-65.2%), from €2,349 to €818
- Gross operating margin +€378
up €378 (+13.8%), from -€2,735 to -€2,358
- Other operating charges -€110
down €110 (-14.6%), from €751 to €641
- Financial income -€76
no longer reported in 2025 (was €76)
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 | €9,818 | €6,646 | -€3,172 | -32.3% |
| Fixed assets | 21/28 | €818 | - | -€818 | |
| Tangible fixed assets | 22/27 | €818 | - | -€818 | |
| Other tangible fixed assets | 26 | €818 | - | -€818 | |
| Current assets | 29/58 | €9,000 | €6,646 | -€2,354 | -26.2% |
| Amounts receivable within one year | 40/41 | €797 | €819 | +€22 | +2.8% |
| Other amounts receivable | 41 | €797 | €819 | +€22 | +2.8% |
| Cash at bank and in hand | 54/58 | €8,203 | €5,827 | -€2,376 | -29.0% |
| Total equity and liabilities | 10/49 | €9,818 | €6,646 | -€3,172 | -32.3% |
| Equity | 10/15 | €6,678 | €5,818 | -€860 | -12.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,678 | €4,818 | -€860 | -15.1% |
| Provisions and deferred taxes | 16 | €3,000 | - | -€3,000 | |
| Provisions for liabilities and charges | 160/5 | €3,000 | - | -€3,000 | |
| Other liabilities and charges | 164/5 | €3,000 | - | -€3,000 | |
| Amounts payable | 17/49 | €141 | €828 | +€688 | +490% |
| Amounts payable within one year | 42/48 | €141 | €828 | +€688 | +490% |
| Trade debts | 44 | €141 | €828 | +€688 | +490% |
| Suppliers | 440/4 | €141 | €828 | +€688 | +490% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,349 | €818 | -€1,530 | -65.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€7,784 | -€3,000 | +€4,784 | +61.5% |
| Other operating charges | 640/8 | €751 | €641 | -€110 | -14.6% |
| Gross operating margin | 9900 | -€2,735 | -€2,358 | +€378 | +13.8% |
| Operating profit (loss) | 9901 | €1,949 | -€817 | -€2,766 | |
| Financial income | 75/76B | €76 | - | -€76 | |
| Recurring financial income | 75 | €76 | - | -€76 | |
| Financial charges | 65/66B | €38 | €43 | +€4 | +11.1% |
| Recurring financial charges | 65 | €38 | €43 | +€4 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | €1,987 | -€860 | -€2,847 | |
| Profit (loss) for the period | 9904 | €1,987 | -€860 | -€2,847 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,987 | -€860 | -€2,847 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.