Alreyo: 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.
Alreyo
Largest movements
- Receivables within one year +€7,633
up €7,633 (+46.2%), from €16,514 to €24,147
of which Trade receivables: +€8,723
- Tangible fixed assets -€1,873
down €1,873 (-95.1%), from €1,969 to €96
- Short-term financial debts +€3,460
up €3,460 (+112%), from €3,095 to €6,556
- Trade debts +€2,008
up €2,008 (+305%), from €659 to €2,667
- Tax, wage and social debts +€747
up €747, from €0 to €747
- Profit (loss) carried forward -€455
down €455 (-6.8%), from €6,729 to €6,274
- Gross operating margin +€9,318
up €9,318, from -€4,232 to €5,086
- Depreciation -€2,962
down €2,962 (-61.3%), from €4,835 to €1,873
- Financial charges -€2,443
down €2,443 (-64.8%), from €3,769 to €1,326
of which Non-recurring financial charges: -€3,083
- Taxes -€1,647
down €1,647 (-38.1%), from €4,323 to €2,677
- Other operating charges -€331
down €331 (-35.6%), from €931 to €600
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,483 | €24,243 | +€5,760 | +31.2% |
| Fixed assets | 21/28 | €1,969 | €96 | -€1,873 | -95.1% |
| Tangible fixed assets | 22/27 | €1,969 | €96 | -€1,873 | -95.1% |
| Furniture and vehicles | 24 | €1,969 | €96 | -€1,873 | -95.1% |
| Current assets | 29/58 | €16,514 | €24,147 | +€7,633 | +46.2% |
| Amounts receivable within one year | 40/41 | €16,514 | €24,147 | +€7,633 | +46.2% |
| Trade receivables | 40 | €0 | €8,723 | +€8,723 | |
| Other amounts receivable | 41 | €16,514 | €15,423 | -€1,091 | -6.6% |
| Total equity and liabilities | 10/49 | €18,483 | €24,243 | +€5,760 | +31.2% |
| Equity | 10/15 | €14,729 | €14,274 | -€455 | -3.1% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,729 | €6,274 | -€455 | -6.8% |
| Amounts payable | 17/49 | €3,754 | €9,969 | +€6,215 | +166% |
| Amounts payable within one year | 42/48 | €3,754 | €9,969 | +€6,215 | +166% |
| Financial debts | 43 | €3,095 | €6,556 | +€3,460 | +112% |
| Credit institutions | 430/8 | €3,095 | €6,556 | +€3,460 | +112% |
| Trade debts | 44 | €659 | €2,667 | +€2,008 | +305% |
| Suppliers | 440/4 | €659 | €2,667 | +€2,008 | +305% |
| Taxes, remuneration and social security | 45 | €0 | €747 | +€747 | |
| Taxes | 450/3 | €0 | €747 | +€747 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,835 | €1,873 | -€2,962 | -61.3% |
| Other operating charges | 640/8 | €931 | €600 | -€331 | -35.6% |
| Gross operating margin | 9900 | -€4,232 | €5,086 | +€9,318 | |
| Operating profit (loss) | 9901 | -€9,998 | €2,613 | +€12,612 | |
| Financial income | 75/76B | €834 | €933 | +€99 | +11.9% |
| Recurring financial income | 75 | €834 | €933 | +€99 | +11.9% |
| Financial charges | 65/66B | €3,769 | €1,326 | -€2,443 | -64.8% |
| Recurring financial charges | 65 | €686 | €1,326 | +€640 | +93.3% |
| Non-recurring financial charges | 66B | €3,083 | - | -€3,083 | |
| Profit (loss) for the period before taxes | 9903 | -€12,933 | €2,221 | +€15,154 | |
| Income taxes | 67/77 | €4,323 | €2,677 | -€1,647 | -38.1% |
| Profit (loss) for the period | 9904 | -€17,256 | -€455 | +€16,801 | +97.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,256 | -€455 | +€16,801 | +97.4% |
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 23 October 2026 via checked.be.