ALRELYS Consulting: what changed
ALRELYS Consulting
Largest movements
- Cash -€48,902
down €48,902 (-46.9%), from €104,342 to €55,440
mainly Other debts (-€73,391) and Contributions, distributions and other (-€43,623)
- Current investments -€26,529
down €26,529 (-44.2%), from €60,043 to €33,515
- Deferred charges and accrued income -€2,359
down €2,359 (-75.2%), from €3,138 to €779
- Other debts -€73,391
down €73,391 (-58.1%), from €126,291 to €52,899
- Trade debts -€4,755
down €4,755 (-76.6%), from €6,207 to €1,452
- Reserves -€1,999
down €1,999 (-4.6%), from €43,623 to €41,625
- Financial income +€4,523
up €4,523 (+1,809%), from €250 to €4,773
of which Non-recurring financial income: +€4,055
- Gross operating margin -€4,312
down €4,312 (-7.4%), from €58,088 to €53,776
- Financial charges -€966
down €966 (-27.9%), from €3,459 to €2,492
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 | €192,653 | €114,118 | -€78,535 | -40.8% |
| Fixed assets | 21/28 | €9,144 | €8,171 | -€973 | -10.6% |
| Tangible fixed assets | 22/27 | €9,144 | €8,171 | -€973 | -10.6% |
| Furniture and vehicles | 24 | €9,144 | €8,171 | -€973 | -10.6% |
| Current assets | 29/58 | €183,509 | €105,947 | -€77,562 | -42.3% |
| Amounts receivable within one year | 40/41 | €15,987 | €16,214 | +€227 | +1.4% |
| Trade receivables | 40 | €15,972 | €16,214 | +€242 | +1.5% |
| Other amounts receivable | 41 | €15 | - | -€15 | |
| Current investments | 50/53 | €60,043 | €33,515 | -€26,529 | -44.2% |
| Cash at bank and in hand | 54/58 | €104,342 | €55,440 | -€48,902 | -46.9% |
| Deferred charges and accrued income | 490/1 | €3,138 | €779 | -€2,359 | -75.2% |
| Total equity and liabilities | 10/49 | €192,653 | €114,118 | -€78,535 | -40.8% |
| Equity | 10/15 | €48,623 | €46,625 | -€1,999 | -4.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €43,623 | €41,625 | -€1,999 | -4.6% |
| Distributable reserves | 133 | €43,623 | €41,625 | -€1,999 | -4.6% |
| Amounts payable | 17/49 | €144,030 | €67,493 | -€76,537 | -53.1% |
| Amounts payable within one year | 42/48 | €143,805 | €67,493 | -€76,312 | -53.1% |
| Current portion of amounts payable after more than one year | 42 | €3,391 | €3,365 | -€26 | -0.8% |
| Trade debts | 44 | €6,207 | €1,452 | -€4,755 | -76.6% |
| Suppliers | 440/4 | €6,207 | €1,452 | -€4,755 | -76.6% |
| Taxes, remuneration and social security | 45 | €7,916 | €9,776 | +€1,860 | +23.5% |
| Taxes | 450/3 | €7,916 | €9,776 | +€1,860 | +23.5% |
| Other amounts payable | 47/48 | €126,291 | €52,899 | -€73,391 | -58.1% |
| Accrued charges and deferred income | 492/3 | €225 | - | -€225 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,337 | €2,780 | +€443 | +18.9% |
| Other operating charges | 640/8 | €1,044 | €1,079 | +€36 | +3.4% |
| Gross operating margin | 9900 | €58,088 | €53,776 | -€4,312 | -7.4% |
| Operating profit (loss) | 9901 | €54,707 | €49,916 | -€4,790 | -8.8% |
| Financial income | 75/76B | €250 | €4,773 | +€4,523 | +1,809% |
| Recurring financial income | 75 | €250 | €718 | +€468 | +187% |
| Non-recurring financial income | 76B | - | €4,055 | +€4,055 | |
| Financial charges | 65/66B | €3,459 | €2,492 | -€966 | -27.9% |
| Recurring financial charges | 65 | €3,459 | €2,492 | -€966 | -27.9% |
| Profit (loss) for the period before taxes | 9903 | €51,498 | €52,196 | +€699 | +1.4% |
| Income taxes | 67/77 | €11,116 | €10,572 | -€544 | -4.9% |
| Profit (loss) for the period | 9904 | €40,382 | €41,625 | +€1,242 | +3.1% |
| Profit (loss) for the period to be appropriated | 9905 | €40,382 | €41,625 | +€1,242 | +3.1% |
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 4 November 2026 via checked.be.