ALOYS: 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.
ALOYS
Largest movements
- Receivables within one year +€763
up €763 (+11.3%), from €6,729 to €7,493
- Stocks and contracts -€606
down €606 (-4.2%), from €14,484 to €13,877
- Profit (loss) carried forward -€2,922
down €2,922 (-3.4%), from -€85,906 to -€88,828
- Other debts +€1,989
up €1,989 (+12.8%), from €15,582 to €17,571
- Trade debts +€950
up €950 (+145%), from €653 to €1,604
- Gross operating margin -€638
down €638 (-27.9%), from -€2,284 to -€2,922
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 | €22,221 | €22,354 | +€133 | +0.6% |
| Current assets | 29/58 | €22,221 | €22,354 | +€133 | +0.6% |
| Stocks and contracts in progress | 3 | €14,484 | €13,877 | -€606 | -4.2% |
| Stocks | 30/36 | €14,484 | €13,877 | -€606 | -4.2% |
| Amounts receivable within one year | 40/41 | €6,729 | €7,493 | +€763 | +11.3% |
| Trade receivables | 40 | €6,729 | €7,493 | +€763 | +11.3% |
| Cash at bank and in hand | 54/58 | €769 | €733 | -€36 | -4.7% |
| Deferred charges and accrued income | 490/1 | €239 | €251 | +€12 | +5.0% |
| Total equity and liabilities | 10/49 | €22,221 | €22,354 | +€133 | +0.6% |
| Equity | 10/15 | €5,943 | €3,021 | -€2,922 | -49.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €73,248 | €73,248 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €71,388 | €71,388 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€85,906 | -€88,828 | -€2,922 | -3.4% |
| Amounts payable | 17/49 | €16,279 | €19,333 | +€3,055 | +18.8% |
| Amounts payable within one year | 42/48 | €16,279 | €19,333 | +€3,055 | +18.8% |
| Trade debts | 44 | €653 | €1,604 | +€950 | +145% |
| Suppliers | 440/4 | €653 | €1,604 | +€950 | +145% |
| Taxes, remuneration and social security | 45 | €43 | €159 | +€116 | +270% |
| Taxes | 450/3 | €43 | €159 | +€116 | +270% |
| Other amounts payable | 47/48 | €15,582 | €17,571 | +€1,989 | +12.8% |
| Gross operating margin | 9900 | -€2,284 | -€2,922 | -€638 | -27.9% |
| Operating profit (loss) | 9901 | -€2,284 | -€2,922 | -€638 | -27.9% |
| Financial charges | 65/66B | €0 | €0 | -€0 | -21.6% |
| Recurring financial charges | 65 | €0 | €0 | -€0 | -21.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,284 | -€2,922 | -€637 | -27.9% |
| Profit (loss) for the period | 9904 | -€2,284 | -€2,922 | -€637 | -27.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,284 | -€2,922 | -€637 | -27.9% |
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 27 October 2026 via checked.be.