ALOUNETTE: what changed
ALOUNETTE
Largest movements
- Cash +€50,981
up €50,981 (+117%), from €43,757 to €94,737
mainly Net result for the year (+€163,736) and Other debts (+€110,005)
- Receivables within one year +€48,127
up €48,127 (+92.7%), from €51,902 to €100,029
of which Trade receivables: +€48,659
- Tangible fixed assets -€12,484
down €12,484 (-41.4%), from €30,160 to €17,676
of which Furniture and vehicles: -€11,729
- Other debts +€110,005
up €110,005 (+204%), from €53,871 to €163,876
- Trade debts -€30,236
down €30,236 (-96.8%), from €31,236 to €1,000
- Tax, wage and social debts +€18,392
up €18,392 (+166%), from €11,108 to €29,500
- Debts after one year -€11,421
down €11,421 (-85.6%), from €13,340 to €1,919
- Gross operating margin +€144,860
up €144,860 (+173%), from €83,656 to €228,516
- Taxes +€34,791
up €34,791 (+227%), from €15,316 to €50,108
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €125,819 | €212,716 | +€86,897 | +69.1% |
| Fixed assets | 21/28 | €30,160 | €17,676 | -€12,484 | -41.4% |
| Tangible fixed assets | 22/27 | €30,160 | €17,676 | -€12,484 | -41.4% |
| Furniture and vehicles | 24 | €27,370 | €15,641 | -€11,729 | -42.9% |
| Other tangible fixed assets | 26 | €2,790 | €2,035 | -€755 | -27.1% |
| Current assets | 29/58 | €95,658 | €195,040 | +€99,381 | +104% |
| Amounts receivable within one year | 40/41 | €51,902 | €100,029 | +€48,127 | +92.7% |
| Trade receivables | 40 | €41,686 | €90,345 | +€48,659 | +117% |
| Other amounts receivable | 41 | €10,216 | €9,684 | -€532 | -5.2% |
| Cash at bank and in hand | 54/58 | €43,757 | €94,737 | +€50,981 | +117% |
| Deferred charges and accrued income | 490/1 | - | €273 | +€273 | |
| Total equity and liabilities | 10/49 | €125,819 | €212,716 | +€86,897 | +69.1% |
| Equity | 10/15 | €5,000 | €5,000 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €120,819 | €207,716 | +€86,897 | +71.9% |
| Amounts payable after more than one year | 17 | €13,340 | €1,919 | -€11,421 | -85.6% |
| Financial debts | 170/4 | €13,340 | €1,919 | -€11,421 | -85.6% |
| Amounts payable within one year | 42/48 | €107,479 | €205,797 | +€98,317 | +91.5% |
| Current portion of amounts payable after more than one year | 42 | €11,264 | €11,421 | +€157 | +1.4% |
| Trade debts | 44 | €31,236 | €1,000 | -€30,236 | -96.8% |
| Suppliers | 440/4 | €31,236 | €1,000 | -€30,236 | -96.8% |
| Taxes, remuneration and social security | 45 | €11,108 | €29,500 | +€18,392 | +166% |
| Taxes | 450/3 | €11,108 | €29,500 | +€18,392 | +166% |
| Other amounts payable | 47/48 | €53,871 | €163,876 | +€110,005 | +204% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,542 | €13,765 | +€222 | +1.6% |
| Other operating charges | 640/8 | €433 | €499 | +€65 | +15.1% |
| Gross operating margin | 9900 | €83,656 | €228,516 | +€144,860 | +173% |
| Operating profit (loss) | 9901 | €69,680 | €214,253 | +€144,573 | +207% |
| Financial income | 75/76B | €0 | €0 | -€0 | -16.7% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -16.7% |
| Financial charges | 65/66B | €557 | €409 | -€148 | -26.6% |
| Recurring financial charges | 65 | €557 | €409 | -€148 | -26.6% |
| Profit (loss) for the period before taxes | 9903 | €69,123 | €213,844 | +€144,721 | +209% |
| Income taxes | 67/77 | €15,316 | €50,108 | +€34,791 | +227% |
| Profit (loss) for the period | 9904 | €53,807 | €163,736 | +€109,929 | +204% |
| Profit (loss) for the period to be appropriated | 9905 | €53,807 | €163,736 | +€109,929 | +204% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.