Alopos: what changed
Two fiscal 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.
Alopos
Largest movements
- Tangible fixed assets -€48,263
down €48,263 (-5.5%), from €871,240 to €822,977
of which Land and buildings: -€31,620
- Cash -€45,934
down €45,934 (-59.0%), from €77,865 to €31,932
mainly Debts after one year (-€130,000) and Contributions, distributions and other (-€28,013)
- Debts after one year -€130,000
down €130,000 (-100.0%), from €130,000 to €0
- Other debts +€18,761
up €18,761 (+94.3%), from €19,892 to €38,652
- Reserves +€12,643
up €12,643 (+2.6%), from €477,987 to €490,630
- Gross operating margin +€46,941
up €46,941 (+73.8%), from €63,591 to €110,532
- Taxes +€9,059
up €9,059 (+809.7%), from €1,119 to €10,177
- Financial charges -€4,706
down €4,706 (-44.8%), from €10,514 to €5,808
- Other operating charges +€2,198
up €2,198 (+62.0%), from €3,544 to €5,741
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 | €962,052 | €861,709 | -€100,342 | -10.4% |
| Fixed assets | 21/28 | €871,240 | €822,977 | -€48,263 | -5.5% |
| Tangible fixed assets | 22/27 | €871,240 | €822,977 | -€48,263 | -5.5% |
| Land and buildings | 22 | €820,125 | €788,506 | -€31,620 | -3.9% |
| Furniture and vehicles | 24 | €51,115 | €34,472 | -€16,643 | -32.6% |
| Current assets | 29/58 | €90,812 | €38,732 | -€52,080 | -57.3% |
| Amounts receivable within one year | 40/41 | €11,633 | €5,388 | -€6,246 | -53.7% |
| Trade receivables | 40 | €11,633 | €4,531 | -€7,102 | -61.1% |
| Other amounts receivable | 41 | €0 | €857 | +€857 | |
| Cash at bank and in hand | 54/58 | €77,865 | €31,932 | -€45,934 | -59.0% |
| Deferred charges and accrued income | 490/1 | €1,313 | €1,413 | +€100 | +7.6% |
| Total equity and liabilities | 10/49 | €962,052 | €861,709 | -€100,342 | -10.4% |
| Equity | 10/15 | €796,587 | €809,230 | +€12,643 | +1.6% |
| Contributions | 10/11 | €318,600 | €318,600 | = | 0.0% |
| Reserves | 13 | €477,987 | €490,630 | +€12,643 | +2.6% |
| Distributable reserves | 133 | €477,987 | €490,630 | +€12,643 | +2.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €165,465 | €52,479 | -€112,985 | -68.3% |
| Amounts payable after more than one year | 17 | €130,000 | €0 | -€130,000 | -100.0% |
| Financial debts | 170/4 | €130,000 | €0 | -€130,000 | -100.0% |
| Amounts payable within one year | 42/48 | €32,994 | €52,237 | +€19,243 | +58.3% |
| Trade debts | 44 | €4,176 | €2,191 | -€1,985 | -47.5% |
| Suppliers | 440/4 | €4,176 | €2,191 | -€1,985 | -47.5% |
| Taxes, remuneration and social security | 45 | €8,926 | €11,394 | +€2,468 | +27.6% |
| Taxes | 450/3 | €8,926 | €11,394 | +€2,468 | +27.6% |
| Other amounts payable | 47/48 | €19,892 | €38,652 | +€18,761 | +94.3% |
| Accrued charges and deferred income | 492/3 | €2,470 | €242 | -€2,228 | -90.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,263 | €48,263 | = | 0.0% |
| Other operating charges | 640/8 | €3,544 | €5,741 | +€2,198 | +62.0% |
| Gross operating margin | 9900 | €63,591 | €110,532 | +€46,941 | +73.8% |
| Operating profit (loss) | 9901 | €11,784 | €56,528 | +€44,744 | +379.7% |
| Financial income | 75/76B | €0 | €113 | +€113 | +566600.0% |
| Recurring financial income | 75 | €0 | €113 | +€113 | +566600.0% |
| Financial charges | 65/66B | €10,514 | €5,808 | -€4,706 | -44.8% |
| Recurring financial charges | 65 | €10,514 | €5,808 | -€4,706 | -44.8% |
| Profit (loss) for the period before taxes | 9903 | €1,270 | €50,833 | +€49,563 | +3902.4% |
| Income taxes | 67/77 | €1,119 | €10,177 | +€9,059 | +809.7% |
| Profit (loss) for the period | 9904 | €151 | €40,656 | +€40,505 | +26774.7% |
| Profit (loss) for the period to be appropriated | 9905 | €151 | €40,656 | +€40,505 | +26774.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.