Aloxy: 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.
Aloxy
Largest movements
- Current investments +€3.0m
new in 2025: €3.0m
- Cash +€504,617
up €504,617 (+151.4%), from €333,234 to €837,850
mainly Contributions, distributions and other (+€7.3m) and Depreciation (+€445,454)
- Receivables within one year +€340,824
up €340,824 (+74.0%), from €460,631 to €801,455
of which Trade receivables: +€262,606
- Stocks and contracts -€135,804
down €135,804 (-20.4%), from €666,347 to €530,543
- Deferred charges and accrued income -€62,310
down €62,310 (-55.3%), from €112,743 to €50,433
- Contributions +€7.3m
up €7.3m (+210.0%), from €3.5m to €10.8m
- Profit (loss) carried forward -€2.3m
down €2.3m (-69.0%), from -€3.4m to -€5.7m
- Debts after one year -€1.4m
down €1.4m (-96.9%), from €1.4m to €44,253
- Current portion of long-term debt -€145,534
down €145,534 (-58.7%), from €248,097 to €102,563
- Trade debts +€117,707
up €117,707 (+49.2%), from €239,389 to €357,097
- Gross operating margin -€611,794
down €611,794, from €56,515 to -€555,279
- Staff costs +€80,559
up €80,559 (+6.6%), from €1.2m to €1.3m
- Depreciation -€28,762
down €28,762 (-6.1%), from €474,215 to €445,454
- Financial income +€23,335
up €23,335 (+92.2%), from €25,318 to €48,653
- Financial charges -€13,664
down €13,664 (-15.1%), from €90,303 to €76,639
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 | €2,343,763 | €5,955,588 | +€3.6m | +154.1% |
| Fixed assets | 21/28 | €770,809 | €735,307 | -€35,502 | -4.6% |
| Intangible fixed assets | 21 | €745,142 | €713,666 | -€31,476 | -4.2% |
| Tangible fixed assets | 22/27 | €24,667 | €20,641 | -€4,026 | -16.3% |
| Plant, machinery and equipment | 23 | €2,139 | €2,533 | +€395 | +18.5% |
| Furniture and vehicles | 24 | €22,529 | €18,108 | -€4,421 | -19.6% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €1,572,954 | €5,220,281 | +€3.6m | +231.9% |
| Stocks and contracts in progress | 3 | €666,347 | €530,543 | -€135,804 | -20.4% |
| Stocks | 30/36 | €666,347 | €530,543 | -€135,804 | -20.4% |
| Amounts receivable within one year | 40/41 | €460,631 | €801,455 | +€340,824 | +74.0% |
| Trade receivables | 40 | €428,805 | €691,411 | +€262,606 | +61.2% |
| Other amounts receivable | 41 | €31,826 | €110,044 | +€78,218 | +245.8% |
| Current investments | 50/53 | - | €3,000,000 | +€3.0m | |
| Cash at bank and in hand | 54/58 | €333,234 | €837,850 | +€504,617 | +151.4% |
| Deferred charges and accrued income | 490/1 | €112,743 | €50,433 | -€62,310 | -55.3% |
| Total equity and liabilities | 10/49 | €2,343,763 | €5,955,588 | +€3.6m | +154.1% |
| Equity | 10/15 | €111,664 | €5,122,866 | +€5.0m | +4487.7% |
| Contributions | 10/11 | €3,500,000 | €10,848,700 | +€7.3m | +210.0% |
| Capital | 10 | €3,500,000 | €10,848,700 | +€7.3m | +210.0% |
| Issued capital | 100 | €3,500,000 | €10,848,700 | +€7.3m | +210.0% |
| Profit (loss) carried forward | 14 | -€3,388,336 | -€5,725,834 | -€2.3m | -69.0% |
| Amounts payable | 17/49 | €2,232,099 | €832,722 | -€1.4m | -62.7% |
| Amounts payable after more than one year | 17 | €1,429,899 | €44,253 | -€1.4m | -96.9% |
| Financial debts | 170/4 | €1,429,899 | €44,253 | -€1.4m | -96.9% |
| Amounts payable within one year | 42/48 | €642,990 | €640,955 | -€2,034 | -0.3% |
| Current portion of amounts payable after more than one year | 42 | €248,097 | €102,563 | -€145,534 | -58.7% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €239,389 | €357,097 | +€117,707 | +49.2% |
| Suppliers | 440/4 | €239,389 | €357,097 | +€117,707 | +49.2% |
| Taxes, remuneration and social security | 45 | €155,503 | €181,296 | +€25,793 | +16.6% |
| Taxes | 450/3 | €21,830 | €0 | -€21,830 | -100.0% |
| Remuneration and social security | 454/9 | €133,673 | €181,296 | +€47,623 | +35.6% |
| Accrued charges and deferred income | 492/3 | €159,210 | €147,513 | -€11,697 | -7.3% |
| Non-recurring operating income | 76A | €29,840 | €0 | -€29,840 | -100.0% |
| Remuneration, social security and pensions | 62 | €1,221,736 | €1,302,295 | +€80,559 | +6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €474,215 | €445,454 | -€28,762 | -6.1% |
| Other operating charges | 640/8 | €368 | €4,172 | +€3,804 | +1033.7% |
| Gross operating margin | 9900 | €56,515 | -€555,279 | -€611,794 | |
| Operating profit (loss) | 9901 | -€1,639,804 | -€2,307,199 | -€667,395 | -40.7% |
| Financial income | 75/76B | €25,318 | €48,653 | +€23,335 | +92.2% |
| Recurring financial income | 75 | €25,318 | €48,653 | +€23,335 | +92.2% |
| Financial charges | 65/66B | €90,303 | €76,639 | -€13,664 | -15.1% |
| Recurring financial charges | 65 | €90,303 | €76,639 | -€13,664 | -15.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,704,789 | -€2,335,186 | -€630,396 | -37.0% |
| Income taxes | 67/77 | €581 | €2,312 | +€1,731 | +298.0% |
| Profit (loss) for the period | 9904 | -€1,705,371 | -€2,337,498 | -€632,127 | -37.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,705,371 | -€2,337,498 | -€632,127 | -37.1% |
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 8 October 2026 via checked.be.