ALRIGOLEX: 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.
ALRIGOLEX
Largest movements
- Cash +€115,484
up €115,484 (+90.6%), from €127,521 to €243,005
mainly Net result for the year (+€122,918) and Tax, wage and social debts (+€9,630)
- Receivables within one year +€19,585
up €19,585 (+242.8%), from €8,066 to €27,651
of which Trade receivables: +€14,715
- Tangible fixed assets -€4,486
down €4,486 (-80.8%), from €5,553 to €1,067
- Profit (loss) carried forward +€122,918
up €122,918 (+99.6%), from €123,399 to €246,317
- Tax, wage and social debts +€9,630
up €9,630 (+81.5%), from €11,816 to €21,446
of which Taxes: +€11,628
- Gross operating margin +€43,420
up €43,420 (+35.5%), from €122,169 to €165,589
- Taxes +€6,138
up €6,138 (+19.9%), from €30,870 to €37,008
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 | €141,195 | €271,786 | +€130,591 | +92.5% |
| Fixed assets | 21/28 | €5,553 | €1,067 | -€4,486 | -80.8% |
| Tangible fixed assets | 22/27 | €5,553 | €1,067 | -€4,486 | -80.8% |
| Furniture and vehicles | 24 | €5,553 | €1,067 | -€4,486 | -80.8% |
| Current assets | 29/58 | €135,642 | €270,719 | +€135,077 | +99.6% |
| Amounts receivable within one year | 40/41 | €8,066 | €27,651 | +€19,585 | +242.8% |
| Trade receivables | 40 | €7,936 | €22,651 | +€14,715 | +185.4% |
| Other amounts receivable | 41 | €130 | €5,000 | +€4,870 | +3746.2% |
| Cash at bank and in hand | 54/58 | €127,521 | €243,005 | +€115,484 | +90.6% |
| Deferred charges and accrued income | 490/1 | €55 | €63 | +€8 | +14.7% |
| Total equity and liabilities | 10/49 | €141,195 | €271,786 | +€130,591 | +92.5% |
| Equity | 10/15 | €126,399 | €249,317 | +€122,918 | +97.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €123,399 | €246,317 | +€122,918 | +99.6% |
| Amounts payable | 17/49 | €14,795 | €22,468 | +€7,673 | +51.9% |
| Amounts payable within one year | 42/48 | €14,795 | €22,468 | +€7,673 | +51.9% |
| Trade debts | 44 | €1,137 | €250 | -€887 | -78.0% |
| Suppliers | 440/4 | €1,137 | €250 | -€887 | -78.0% |
| Taxes, remuneration and social security | 45 | €11,816 | €21,446 | +€9,630 | +81.5% |
| Taxes | 450/3 | €9,817 | €21,446 | +€11,628 | +118.4% |
| Remuneration and social security | 454/9 | €1,998 | - | -€1,998 | |
| Other amounts payable | 47/48 | €1,842 | €773 | -€1,070 | -58.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,906 | €4,486 | +€581 | +14.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €445 | +€445 | |
| Other operating charges | 640/8 | €742 | €637 | -€105 | -14.1% |
| Gross operating margin | 9900 | €122,169 | €165,589 | +€43,420 | +35.5% |
| Operating profit (loss) | 9901 | €117,521 | €160,021 | +€42,500 | +36.2% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €83 | €98 | +€16 | +18.7% |
| Recurring financial charges | 65 | €83 | €98 | +€16 | +18.7% |
| Profit (loss) for the period before taxes | 9903 | €117,438 | €159,926 | +€42,488 | +36.2% |
| Income taxes | 67/77 | €30,870 | €37,008 | +€6,138 | +19.9% |
| Profit (loss) for the period | 9904 | €86,568 | €122,918 | +€36,350 | +42.0% |
| Profit (loss) for the period to be appropriated | 9905 | €86,568 | €122,918 | +€36,350 | +42.0% |
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 10 October 2026 via checked.be.